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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 | |
|---|---|---|---|---|---|---|
676
JB Hunt Transport Services
JBHT
$27.1B
| $1.1M | ﹤0.01% |
6,556
-165
| -2% | -$28.1K |
|
677
Carriage Services
CSV
$618M
| $1.09M | ﹤0.01% |
24,546
+505
| +2% | +$20.4K |
|
678
Archer Daniels Midland
ADM
$41.4B
| $1.08M | ﹤0.01% |
17,976
-288
| -2% | -$17.3K |
|
679
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $1.07M | ﹤0.01% |
10,878
+1,424
| +15% | +$144K |
|
680
JD.com
JD
$40.8B
| $1.07M | ﹤0.01% |
14,808
-2,451
| -14% | -$181K |
|
681
Vanguard Materials ETF
VAW
$3B
| $1.07M | ﹤0.01% |
6,159
| – | – |
|
682
American Electric Power
AEP
$73.7B
| $1.06M | ﹤0.01% |
13,104
-1,466
| -10% | -$128K |
|
683
Virginia National Bankshares
VABK
$243M
| $1.06M | ﹤0.01% |
29,405
| – | – |
|
684
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $1.05M | ﹤0.01% |
7,537
+885
| +13% | +$126K |
|
685
Ares Capital
ARCC
$13.5B
| $1.05M | ﹤0.01% |
51,564
-1,867
| -3% | -$37.4K |
|
686
CollPlant Biotechnologies
CLGN
$5.95M
| $1.04M | ﹤0.01% |
+61,450
| New | +$1.1M |
|
687
Quest Diagnostics
DGX
$25.1B
| $1.04M | ﹤0.01% |
7,138
-114
| -2% | -$16.7K |
|
688
Fulton Financial
FULT
$4.7B
| $1.04M | ﹤0.01% |
67,851
| – | – |
|
689
Zebra Technologies
ZBRA
$12.4B
| $1.03M | ﹤0.01% |
2,000
-167
| -8% | -$93.1K |
|
690
Graham Holdings Company
GHC
$4.97B
| $1.02M | ﹤0.01% |
1,738
-43
| -2% | -$26.8K |
|
691
Helios Technologies
HLIO
$2.64B
| $1.01M | ﹤0.01% |
12,273
-3,500
| -22% | -$285K |
|
|
NGMS
692
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1M | ﹤0.01% |
27,316
+13,026
| +91% | +$600K |
|
693
Unisys
UIS
$227M
| $1M | ﹤0.01% |
39,798
| – | – |
|
|
CSW
694
CSW Industrials
CSW
$4.71B
| $996K | ﹤0.01% |
7,800
| – | – |
|
695
Genuine Parts
GPC
$17.1B
| $988K | ﹤0.01% |
8,147
-320
| -4% | -$39.9K |
|
696
iShares Dow Jones US ETF
IYY
$2.92B
| $984K | ﹤0.01% |
9,124
-90
| -1% | -$9.98K |
|
697
Hilton Worldwide
HLT
$74B
| $977K | ﹤0.01% |
7,394
-561
| -7% | -$70.9K |
|
698
Welltower
WELL
$178B
| $977K | ﹤0.01% |
11,858
+1,535
| +15% | +$132K |
|
699
Kraft Heinz
KHC
$30.4B
| $956K | ﹤0.01% |
25,980
+918
| +4% | +$34.6K |
|
700
Yum China
YUMC
$14.9B
| $956K | ﹤0.01% |
16,444
-480
| -3% | -$29.5K |
|
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.