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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 | |
|---|---|---|---|---|---|---|
551
Invesco China Technology ETF
CQQQ
$2.95B
| $2.42M | ﹤0.01% |
36,720
| – | – |
|
552
Itaú Unibanco
ITUB
$91.3B
| $2.41M | ﹤0.01% |
629,292
-278,073
| -31% | -$1.14M |
|
553
Snowflake
SNOW
$92.9B
| $2.4M | ﹤0.01% |
7,953
+1
| +0% | +$284 |
|
554
C.H. Robinson
CHRW
$22B
| $2.39M | ﹤0.01% |
27,522
+15,680
| +132% | +$1.42M |
|
|
LMRK
555
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $2.39M | ﹤0.01% |
146,385
-43,410
| -23% | -$642K |
|
556
PACCAR
PCAR
$69.6B
| $2.38M | ﹤0.01% |
45,149
-120
| -0.3% | -$6.66K |
|
557
nCino
NCNO
$1.81B
| $2.38M | ﹤0.01% |
+33,442
| New | +$2.23M |
|
558
Jacobs Solutions
J
$15.9B
| $2.34M | ﹤0.01% |
21,348
+953
| +5% | +$105K |
|
559
Capital One
COF
$124B
| $2.33M | ﹤0.01% |
14,372
+462
| +3% | +$75.4K |
|
560
CBRE Group
CBRE
$40.8B
| $2.29M | ﹤0.01% |
23,553
+2,666
| +13% | +$248K |
|
561
Waters Corp
WAT
$36.8B
| $2.28M | ﹤0.01% |
6,391
-21
| -0.3% | -$8.23K |
|
562
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $2.27M | ﹤0.01% |
+40,900
| New | +$2.31M |
|
563
New York Times
NYT
$11.6B
| $2.24M | ﹤0.01% |
45,519
+13
| +0% | +$615 |
|
564
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $2.24M | ﹤0.01% |
59,642
-2,925
| -5% | -$109K |
|
|
CTXS
565
DELISTED
Citrix Systems Inc
CTXS
| $2.14M | ﹤0.01% |
19,902
-1,059
| -5% | -$114K |
|
566
Williams Companies
WMB
$90.5B
| $2.08M | ﹤0.01% |
80,360
+29,785
| +59% | +$750K |
|
567
Fidelity National Information Services
FIS
$21.5B
| $2.06M | ﹤0.01% |
16,932
-11,269
| -40% | -$1.51M |
|
|
FDIQ
568
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
| $2.05M | ﹤0.01% |
33,150
| – | – |
|
569
Franklin Electric
FELE
$4.67B
| $2.04M | ﹤0.01% |
25,575
| – | – |
|
570
Compass Diversified
CODI
$755M
| $2.03M | ﹤0.01% |
72,180
-3,454
| -5% | -$94.6K |
|
571
McCormick & Company Voting
MKC.V
$13.6B
| $2.03M | ﹤0.01% |
24,642
-400
| -2% | -$34.4K |
|
572
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.99M | ﹤0.01% |
33,797
| – | – |
|
573
Flowers Foods
FLO
$1.64B
| $1.98M | ﹤0.01% |
83,878
-7,475
| -8% | -$178K |
|
574
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.95M | ﹤0.01% |
18,307
+1,309
| +8% | +$144K |
|
575
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $1.93M | ﹤0.01% |
17,174
-519
| -3% | -$59.7K |
|
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.