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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 | |
|---|---|---|---|---|---|---|
576
CAE Inc. Common Shares
CAE
$8.1B
| $1.92M | ﹤0.01% |
64,252
+17
| +0% | +$503 |
|
577
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.92M | ﹤0.01% |
37,641
-200
| -0.5% | -$10.4K |
|
578
Progress Software
PRGS
$1.55B
| $1.9M | ﹤0.01% |
38,628
| – | – |
|
579
Organon & Co
OGN
$3.55B
| $1.89M | ﹤0.01% |
57,670
-15,391
| -21% | -$492K |
|
580
Clorox
CLX
$11.6B
| $1.89M | ﹤0.01% |
11,392
-37,886
| -77% | -$6.52M |
|
581
VF Corp
VFC
$6.68B
| $1.89M | ﹤0.01% |
28,174
-5,723
| -17% | -$439K |
|
582
Coupang
CPNG
$27.8B
| $1.88M | ﹤0.01% |
+67,599
| New | +$2.34M |
|
583
Arrow Electronics
ARW
$10.9B
| $1.88M | ﹤0.01% |
16,754
+14
| +0.1% | +$1.62K |
|
584
Regions Financial
RF
$26.3B
| $1.87M | ﹤0.01% |
87,824
-1,017
| -1% | -$20.2K |
|
585
Towne Bank
TOWN
$3.35B
| $1.87M | ﹤0.01% |
60,035
+21
| +0% | +$632 |
|
586
XP
XP
$8.62B
| $1.82M | ﹤0.01% |
45,229
+12,322
| +37% | +$550K |
|
587
BHP
BHP
$213B
| $1.81M | ﹤0.01% |
37,974
+24,960
| +192% | +$1.52M |
|
588
Texas Pacific Land
TPL
$28.9B
| $1.8M | ﹤0.01% |
13,374
-153
| -1% | -$23.8K |
|
589
Lam Research
LRCX
$382B
| $1.79M | ﹤0.01% |
31,480
-4,540
| -13% | -$276K |
|
590
Zimmer Biomet
ZBH
$17.7B
| $1.78M | ﹤0.01% |
12,541
-794
| -6% | -$117K |
|
591
Southern Company
SO
$110B
| $1.77M | ﹤0.01% |
28,596
+574
| +2% | +$37K |
|
592
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.76M | ﹤0.01% |
25,027
-2,614
| -9% | -$181K |
|
593
American Water Works
AWK
$26.3B
| $1.75M | ﹤0.01% |
10,362
-1,858
| -15% | -$325K |
|
|
EXAS
594
DELISTED
Exact Sciences
EXAS
| $1.75M | ﹤0.01% |
18,331
-16,138
| -47% | -$1.7M |
|
595
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.75M | ﹤0.01% |
67,030
+12,042
| +22% | +$298K |
|
596
Kirby Corp
KEX
$7.95B
| $1.74M | ﹤0.01% |
36,193
| – | – |
|
597
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $1.73M | ﹤0.01% |
16,872
-123
| -0.7% | -$12.9K |
|
|
SASR
598
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.73M | ﹤0.01% |
37,685
+174
| +0.5% | +$7.45K |
|
|
RDS.A
599
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.72M | ﹤0.01% |
38,497
-237
| -0.6% | -$9.56K |
|
600
WEC Energy
WEC
$37.7B
| $1.7M | ﹤0.01% |
19,288
-726
| -4% | -$68.1K |
|
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.