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Brown Advisory Portfolio holdings
AUM
$60.9B
1-Year Est. Return
15.24%
This Fund
S&P 500
This Quarter
Est. Return
+1.63%
1 Year Est. Return
+15.24%
3 Year Est. Return
+71.23%
5 Year Est. Return
+86.65%
10 Year Est. Return
+447.92%
AUM
$67.7B
AUM Growth
+$1.41B
(+2.1%)
Cap. Flow
+$883M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,166
New
95
Increased
390
Reduced
493
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COUP
Coupa Software Incorporated
COUP
|
+$308M |
| 2 |
Pinterest
PINS
|
+$274M |
| 3 |
Autodesk
ADSK
|
+$204M |
| 4 |
ServiceNow
NOW
|
+$163M |
| 5 |
Veeva Systems
VEEV
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$588M |
| 2 |
Danaher
DHR
|
+$355M |
| 3 |
Brown-Forman Class B
BF.B
|
+$141M |
| 4 |
Accenture
ACN
|
+$121M |
| 5 |
DexCom
DXCM
|
+$116M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.99% |
| 2 | Healthcare | 18.61% |
| 3 | Financials | 11.83% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCH
476
DELISTED
PotlatchDeltic
PCH
| $4.42M | 0.01% |
85,722
-1,083
| -1% | -$56.5K |
|
|
JOAN
477
DELISTED
JOANN, Inc. Common Stock
JOAN
| $4.38M | 0.01% |
+393,202
| New | +$5.42M |
|
|
DEA
478
Easterly Government Properties
DEA
$1.18B
| $4.28M | 0.01% |
82,937
-1,349
| -2% | -$72.9K |
|
479
Sea Limited
SE
$61.2B
| $4.2M | 0.01% |
13,179
+2,402
| +22% | +$737K |
|
480
iShares S&P 500 Value ETF
IVE
$48.9B
| $4.19M | 0.01% |
28,790
+278
| +1% | +$41.4K |
|
481
Newmont
NEM
$98.2B
| $4.11M | 0.01% |
75,772
+43,099
| +132% | +$2.54M |
|
482
Hain Celestial
HAIN
$47.8M
| $4.08M | 0.01% |
95,457
-2,049,714
| -96% | -$81.2M |
|
483
F5
FFIV
$22.1B
| $4.08M | 0.01% |
20,537
+11,854
| +137% | +$2.37M |
|
484
Snap-on
SNA
$20.9B
| $4.06M | 0.01% |
19,444
-45
| -0.2% | -$9.98K |
|
|
CERN
485
DELISTED
Cerner Corp
CERN
| $4.05M | 0.01% |
57,413
+21,331
| +59% | +$1.65M |
|
486
Allstate
ALL
$66.9B
| $4.04M | 0.01% |
31,702
-81
| -0.3% | -$10.7K |
|
487
Liberty Broadband Class C
LBRDK
$4.15B
| $4.03M | 0.01% |
23,307
-1,072
| -4% | -$193K |
|
488
Western Union
WU
$2.57B
| $3.98M | 0.01% |
196,590
-330
| -0.2% | -$7.29K |
|
489
MiMedx Group
MDXG
$626M
| $3.96M | 0.01% |
654,062
-4,862
| -0.7% | -$54.8K |
|
490
Park National Corp
PRK
$3.41B
| $3.94M | 0.01% |
32,335
-452
| -1% | -$52.7K |
|
491
American International
AIG
$41.9B
| $3.92M | 0.01% |
71,343
-136
| -0.2% | -$7.01K |
|
492
Micron Technology
MU
$1.04T
| $3.83M | 0.01% |
53,907
-1,168
| -2% | -$87.7K |
|
493
White Mountains Insurance
WTM
$5.47B
| $3.76M | 0.01% |
3,517
-4
| -0.1% | -$4.47K |
|
494
Yum! Brands
YUM
$41B
| $3.75M | 0.01% |
30,620
-1,996
| -6% | -$253K |
|
|
AZPN
495
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.72M | 0.01% |
30,316
+10,091
| +50% | +$1.24M |
|
496
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $3.69M | 0.01% |
+80,634
| New | +$3.71M |
|
497
Gartner
IT
$9.41B
| $3.68M | 0.01% |
12,096
+1,126
| +10% | +$326K |
|
498
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $3.65M | 0.01% |
+71,955
| New | +$3.65M |
|
499
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $3.65M | 0.01% |
28,673
+22,377
| +355% | +$2.96M |
|
|
GRMN
500
Garmin
GRMN
$46.9B
| $3.64M | 0.01% |
23,401
-158
| -0.7% | -$25.7K |
|
Similar funds
QCM
Brown Advisory's Q3 2021 Portfolio in Review
As of Q3 2021, Brown Advisory held 1,166 positions worth $67.7B, up 2.1% from $66.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Brown Advisory's Q3 2021 filing shows 95 new, 390 increased, 493 reduced and 63 closed positions. Its largest new stake was Coupa Software Incorporated: 1,311,766 shares worth $288M. The largest sale was Electronic Arts, an estimated $588M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
- Brown Advisory's largest Q3 2021 buy was Coupa Software Incorporated: 1,311,766 shares worth $288M.
- Brown Advisory added most to Pinterest in Q3 2021, an estimated $274M increase.
- Brown Advisory's biggest Q3 2021 reduction was Electronic Arts, cutting an estimated $588M.
- Brown Advisory fully exited Core Mark Holding Co., Inc. in Q3 2021, selling an estimated $57.1M.
- Brown Advisory's ten largest holdings make up 25% of its $67.7B portfolio in Q3 2021.
- Brown Advisory opened 95 new positions and closed 63 in Q3 2021.
- Brown Advisory's portfolio value rose 2.1% quarter-over-quarter to $67.7B.
Based on Brown Advisory's 13F filing for Q3 2021, filed 12 Nov 2021.