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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 | |
|---|---|---|---|---|---|---|
526
Rollins
ROL
$18.6B
| $2.86M | ﹤0.01% |
81,059
-104
| -0.1% | -$3.89K |
|
527
Nordson
NDSN
$16.5B
| $2.84M | ﹤0.01% |
11,928
-144,807
| -92% | -$33.4M |
|
|
BFS
528
Saul Centers
BFS
$875M
| $2.81M | ﹤0.01% |
63,900
-1,247
| -2% | -$56.2K |
|
529
Coinbase
COIN
$41.7B
| $2.81M | ﹤0.01% |
12,364
-1,668
| -12% | -$411K |
|
530
Peloton Interactive
PTON
$2.63B
| $2.79M | ﹤0.01% |
32,017
-1,167
| -4% | -$129K |
|
|
SGEN
531
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.78M | ﹤0.01% |
16,351
-1,420
| -8% | -$221K |
|
532
Delta Air Lines
DAL
$55.9B
| $2.77M | ﹤0.01% |
65,065
-966
| -1% | -$39.4K |
|
533
Weyerhaeuser
WY
$17.3B
| $2.74M | ﹤0.01% |
77,137
+8,286
| +12% | +$290K |
|
534
Stanley Black & Decker
SWK
$14.2B
| $2.73M | ﹤0.01% |
15,553
+567
| +4% | +$111K |
|
535
Afya
AFYA
$1.27B
| $2.72M | ﹤0.01% |
137,978
-76,516
| -36% | -$1.74M |
|
536
Northrop Grumman
NOC
$77B
| $2.72M | ﹤0.01% |
7,563
+192
| +3% | +$69.4K |
|
|
ELME
537
Elme Communities
ELME
$132M
| $2.7M | ﹤0.01% |
109,174
-10,741
| -9% | -$264K |
|
538
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $2.67M | ﹤0.01% |
82,637
+2,113
| +3% | +$69.4K |
|
539
DaVita
DVA
$15.1B
| $2.63M | ﹤0.01% |
22,629
-889
| -4% | -$111K |
|
540
Corpay
CPAY
$24.2B
| $2.63M | ﹤0.01% |
10,059
-190
| -2% | -$49.2K |
|
541
Markel Group
MKL
$25B
| $2.63M | ﹤0.01% |
2,197
-88
| -4% | -$108K |
|
|
ABMD
542
DELISTED
Abiomed Inc
ABMD
| $2.61M | ﹤0.01% |
8,017
-4
| -0% | -$1.35K |
|
543
Donaldson
DCI
$10.8B
| $2.59M | ﹤0.01% |
45,153
+3,000
| +7% | +$193K |
|
|
DFUS
544
Dimensional US Equity ETF
DFUS
$20.7B
| $2.55M | ﹤0.01% |
54,130
| – | – |
|
545
Public Storage
PSA
$60.2B
| $2.49M | ﹤0.01% |
8,391
+41
| +0.5% | +$12.9K |
|
546
InterDigital
IDCC
$6.68B
| $2.48M | ﹤0.01% |
36,540
| – | – |
|
547
CrowdStrike
CRWD
$187B
| $2.46M | ﹤0.01% |
40,024
-4,408
| -10% | -$284K |
|
548
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.46M | ﹤0.01% |
10,397
-7,011
| -40% | -$1.7M |
|
549
Ambev
ABEV
$47.3B
| $2.45M | ﹤0.01% |
887,730
-325,999
| -27% | -$1.03M |
|
550
Cincinnati Financial
CINF
$28.3B
| $2.43M | ﹤0.01% |
21,264
-1,029
| -5% | -$122K |
|
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.