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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 | |
|---|---|---|---|---|---|---|
651
VeriSign
VRSN
$25.3B
| $1.28M | ﹤0.01% |
6,251
-193
| -3% | -$42.3K |
|
652
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $1.28M | ﹤0.01% |
12,145
| – | – |
|
653
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $1.27M | ﹤0.01% |
30,745
-1,605
| -5% | -$68.6K |
|
654
Xylem
XYL
$28.5B
| $1.27M | ﹤0.01% |
10,261
-1,057
| -9% | -$136K |
|
655
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $1.27M | ﹤0.01% |
9,619
-1,132
| -11% | -$156K |
|
656
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $1.25M | ﹤0.01% |
5,827
| – | – |
|
657
Republic Services
RSG
$66.7B
| $1.24M | ﹤0.01% |
10,286
-1,248
| -11% | -$149K |
|
658
Dollar General
DG
$25.9B
| $1.22M | ﹤0.01% |
5,773
-609
| -10% | -$137K |
|
659
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.22M | ﹤0.01% |
15,444
-121
| -0.8% | -$9.82K |
|
|
XLNX
660
DELISTED
Xilinx Inc
XLNX
| $1.22M | ﹤0.01% |
8,088
-539
| -6% | -$79K |
|
|
FISV
661
Fiserv Inc
FISV
$27.2B
| $1.21M | ﹤0.01% |
11,193
-614
| -5% | -$68.6K |
|
662
Hartford Financial Services
HIG
$38.5B
| $1.19M | ﹤0.01% |
16,918
-735
| -4% | -$48.6K |
|
663
RLJ Lodging Trust
RLJ
$1.87B
| $1.18M | ﹤0.01% |
79,594
| – | – |
|
664
SPDR Gold Trust
GLD
$131B
| $1.18M | ﹤0.01% |
7,199
-741
| -9% | -$124K |
|
665
SoFi Technologies
SOFI
$21.1B
| $1.18M | ﹤0.01% |
74,291
+30,946
| +71% | +$485K |
|
666
iShares S&P 100 ETF
OEF
$19.8B
| $1.18M | ﹤0.01% |
5,970
| – | – |
|
667
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $1.17M | ﹤0.01% |
23,190
-2,500
| -10% | -$129K |
|
668
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $1.15M | ﹤0.01% |
24,575
-315
| -1% | -$15.2K |
|
669
Vanguard FTSE Europe ETF
VGK
$30B
| $1.15M | ﹤0.01% |
17,487
-69
| -0.4% | -$4.73K |
|
670
Trex
TREX
$4.51B
| $1.13M | ﹤0.01% |
11,128
+71
| +0.6% | +$7.42K |
|
671
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $1.13M | ﹤0.01% |
3,630
+148
| +4% | +$47K |
|
672
Owens Corning
OC
$11.5B
| $1.11M | ﹤0.01% |
13,016
-160
| -1% | -$15K |
|
|
IPG
673
DELISTED
Interpublic Group of Companies
IPG
| $1.11M | ﹤0.01% |
30,285
-1,930
| -6% | -$69.1K |
|
674
O'Reilly Automotive
ORLY
$72.4B
| $1.11M | ﹤0.01% |
27,270
-30
| -0.1% | -$1.2K |
|
675
Martin Marietta Materials
MLM
$33.6B
| $1.1M | ﹤0.01% |
3,226
+161
| +5% | +$58.6K |
|
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.