We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Landstar System
LSTR
$6.8B
| $1.7M | ﹤0.01% |
10,766
+2
| +0% | +$319 |
|
602
Halozyme
HALO
$9.72B
| $1.69M | ﹤0.01% |
41,432
+19
| +0% | +$794 |
|
603
ALPS Clean Energy ETF
ACES
$109M
| $1.66M | ﹤0.01% |
25,046
-476
| -2% | -$33.4K |
|
604
Exelon
EXC
$48.6B
| $1.65M | ﹤0.01% |
47,850
+73
| +0.2% | +$2.49K |
|
605
Healthpeak Properties
DOC
$15.4B
| $1.64M | ﹤0.01% |
48,992
-1,774
| -3% | -$62.8K |
|
606
Standex International
SXI
$3.68B
| $1.64M | ﹤0.01% |
16,570
-987
| -6% | -$93.9K |
|
607
Check Point Software Technologies
CHKP
$13.3B
| $1.63M | ﹤0.01% |
14,459
-202
| -1% | -$24.6K |
|
|
PPLI
608
People Inc
PPLI
$3.1B
| $1.63M | ﹤0.01% |
15,274
-30,771
| -67% | -$3.39M |
|
609
Leggett & Platt
LEG
$1.52B
| $1.63M | ﹤0.01% |
36,411
+600
| +2% | +$28.9K |
|
610
GSK
GSK
$103B
| $1.63M | ﹤0.01% |
34,097
+6,671
| +24% | +$335K |
|
611
General Mills
GIS
$19.2B
| $1.61M | ﹤0.01% |
26,935
-5,358
| -17% | -$317K |
|
612
Elutia
ELUT
$41.1M
| $1.6M | ﹤0.01% |
230,667
-51,582
| -18% | -$421K |
|
|
LSXMA
613
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.6M | ﹤0.01% |
46,226
-1,096
| -2% | -$38.3K |
|
|
PTRS
614
DELISTED
Partners Bancorp Common Stock
PTRS
| $1.59M | ﹤0.01% |
192,603
-3,435
| -2% | -$29.4K |
|
615
BWX Technologies
BWXT
$16B
| $1.56M | ﹤0.01% |
29,055
-1,483
| -5% | -$83.5K |
|
616
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $1.56M | ﹤0.01% |
20,695
-2,675
| -11% | -$208K |
|
617
Genworth Financial
GNW
$3.8B
| $1.55M | ﹤0.01% |
413,400
| – | – |
|
618
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $1.54M | ﹤0.01% |
21,722
| – | – |
|
619
Omega Healthcare
OHI
$15.4B
| $1.54M | ﹤0.01% |
51,440
| – | – |
|
620
Steris
STE
$20.9B
| $1.54M | ﹤0.01% |
7,543
-183
| -2% | -$39.2K |
|
621
Aon
AON
$77.3B
| $1.54M | ﹤0.01% |
5,380
-906
| -14% | -$243K |
|
622
Hubbell
HUBB
$25.7B
| $1.53M | ﹤0.01% |
8,496
-74
| -0.9% | -$14.4K |
|
623
Enterprise Products Partners
EPD
$83.8B
| $1.5M | ﹤0.01% |
69,509
+8,375
| +14% | +$190K |
|
624
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
| $1.5M | ﹤0.01% |
43,280
| – | – |
|
625
Aflac
AFL
$63.9B
| $1.48M | ﹤0.01% |
28,371
+4,068
| +17% | +$222K |
|
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.