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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 | |
|---|---|---|---|---|---|---|
501
Schwab International Equity ETF
SCHF
$65.6B
| $3.64M | 0.01% |
187,932
-1,332
| -0.7% | -$26.5K |
|
502
AvalonBay Communities
AVB
$27.1B
| $3.63M | 0.01% |
16,360
-474
| -3% | -$106K |
|
503
Netflix
NFLX
$292B
| $3.61M | 0.01% |
59,160
-690
| -1% | -$38K |
|
504
Ametek
AME
$55.5B
| $3.58M | 0.01% |
28,850
-1,520
| -5% | -$204K |
|
505
SentinelOne
S
$6.22B
| $3.46M | 0.01% |
64,486
-196,181
| -75% | -$10.8M |
|
506
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $3.44M | 0.01% |
46,877
-26,194
| -36% | -$2M |
|
507
iShares Residential and Multisector Real Estate ETF
REZ
$914M
| $3.38M | 0.01% |
39,463
+2
| +0% | +$177 |
|
508
Old Dominion Freight Line
ODFL
$48.5B
| $3.34M | ﹤0.01% |
23,374
-106
| -0.5% | -$14.7K |
|
509
Commerce Bancshares
CBSH
$8.5B
| $3.33M | ﹤0.01% |
61,070
-1,187
| -2% | -$65.5K |
|
510
TransDigm Group
TDG
$69.2B
| $3.33M | ﹤0.01% |
5,331
+936
| +21% | +$585K |
|
511
Datadog
DDOG
$87.9B
| $3.26M | ﹤0.01% |
23,080
-1,048
| -4% | -$132K |
|
512
Starwood Property Trust
STWD
$6.12B
| $3.22M | ﹤0.01% |
131,956
+13,228
| +11% | +$338K |
|
513
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $3.21M | ﹤0.01% |
57,920
+123
| +0.2% | +$7.01K |
|
514
BP
BP
$113B
| $3.21M | ﹤0.01% |
117,300
+43,273
| +58% | +$1.08M |
|
515
Cable One
CABO
$213M
| $3.2M | ﹤0.01% |
1,767
| – | – |
|
516
Tyler Technologies
TYL
$12.2B
| $3.2M | ﹤0.01% |
6,976
-355
| -5% | -$170K |
|
517
Phillips 66
PSX
$82.9B
| $3.19M | ﹤0.01% |
45,503
+1,033
| +2% | +$74.8K |
|
518
Regency Centers
REG
$15B
| $3.18M | ﹤0.01% |
47,248
+889
| +2% | +$58.9K |
|
519
Palantir
PLTR
$295B
| $3.1M | ﹤0.01% |
128,945
-54,826
| -30% | -$1.34M |
|
520
iShares Select Dividend ETF
DVY
$24B
| $3.07M | ﹤0.01% |
26,733
-1,055
| -4% | -$123K |
|
521
Factset
FDS
$9.05B
| $2.97M | ﹤0.01% |
7,522
+772
| +11% | +$281K |
|
|
LSXMK
522
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.94M | ﹤0.01% |
79,946
-6,316
| -7% | -$232K |
|
523
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $2.94M | ﹤0.01% |
16,722
-956
| -5% | -$170K |
|
524
CME Group
CME
$92.2B
| $2.88M | ﹤0.01% |
14,914
-547
| -4% | -$111K |
|
|
AZUL
525
DELISTED
Azul
AZUL
| $2.87M | ﹤0.01% |
143,110
-77,971
| -35% | -$1.71M |
|
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.