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 | |
|---|---|---|---|---|---|---|
626
Shore Bancshares
SHBI
$790M
| $1.48M | ﹤0.01% |
83,217
| – | – |
|
627
General Motors
GM
$74.7B
| $1.47M | ﹤0.01% |
27,915
-390
| -1% | -$20.7K |
|
628
iShares US Real Estate ETF
IYR
$4.59B
| $1.47M | ﹤0.01% |
14,327
+1,150
| +9% | +$122K |
|
629
Metallus
MTUS
$873M
| $1.46M | ﹤0.01% |
111,818
+12
| +0% | +$164 |
|
630
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.46M | ﹤0.01% |
2,407
+3
| +0.1% | +$1.86K |
|
631
TaskUs
TASK
$506M
| $1.44M | ﹤0.01% |
+21,739
| New | +$1.03M |
|
632
W.W. Grainger
GWW
$65.3B
| $1.43M | ﹤0.01% |
3,640
-173
| -5% | -$75.1K |
|
633
State Street
STT
$50.9B
| $1.43M | ﹤0.01% |
16,862
-1,418
| -8% | -$123K |
|
634
Albemarle
ALB
$13.5B
| $1.42M | ﹤0.01% |
6,468
-1,876
| -22% | -$401K |
|
635
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $1.41M | ﹤0.01% |
17,670
| – | – |
|
636
Golub Capital BDC
GBDC
$3.33B
| $1.39M | ﹤0.01% |
88,066
+9,651
| +12% | +$152K |
|
637
Nucor
NUE
$56.4B
| $1.39M | ﹤0.01% |
14,096
+7,705
| +121% | +$819K |
|
|
CS
638
DELISTED
Credit Suisse Group
CS
| $1.38M | ﹤0.01% |
140,293
-153
| -0.1% | -$1.56K |
|
639
American Well
AMWL
$181M
| $1.38M | ﹤0.01% |
7,549
-3,378
| -31% | -$733K |
|
|
MASI
640
DELISTED
Masimo
MASI
| $1.37M | ﹤0.01% |
5,064
-505
| -9% | -$137K |
|
641
Broadstone Net Lease
BNL
$4.29B
| $1.35M | ﹤0.01% |
54,269
-7,836
| -13% | -$202K |
|
642
UDR
UDR
$12.9B
| $1.34M | ﹤0.01% |
25,353
+1,472
| +6% | +$78.6K |
|
643
Las Vegas Sands
LVS
$30.5B
| $1.34M | ﹤0.01% |
36,654
-448
| -1% | -$19.2K |
|
644
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $1.34M | ﹤0.01% |
15,390
| – | – |
|
645
Atomera
ATOM
$201M
| $1.33M | ﹤0.01% |
57,800
| – | – |
|
646
Alkami Technology
ALKT
$1.8B
| $1.32M | ﹤0.01% |
53,570
-6,000
| -10% | -$179K |
|
647
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $1.32M | ﹤0.01% |
23,473
+1
| +0% | +$58 |
|
648
TE Connectivity
TEL
$58.8B
| $1.31M | ﹤0.01% |
9,586
-19,265
| -67% | -$2.78M |
|
649
Ares Management
ARES
$28.5B
| $1.29M | ﹤0.01% |
17,541
-2,203
| -11% | -$159K |
|
|
VISN
650
Vistance Networks Inc
VISN
$2.66B
| $1.29M | ﹤0.01% |
95,109
+63,418
| +200% | +$1.09M |
|
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.