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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 | |
|---|---|---|---|---|---|---|
701
Fidelity National Financial
FNF
$13.9B
| $946K | ﹤0.01% |
21,703
+1,222
| +6% | +$54.2K |
|
702
GATX Corp
GATX
$6.55B
| $945K | ﹤0.01% |
10,548
-400
| -4% | -$35.7K |
|
|
ADRE
703
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $945K | ﹤0.01% |
19,544
-58
| -0.3% | -$3.04K |
|
704
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
| $939K | ﹤0.01% |
17,478
| – | – |
|
705
Knowles
KN
$3.22B
| $929K | ﹤0.01% |
49,573
-4,992
| -9% | -$97.6K |
|
706
iShares US Technology ETF
IYW
$23.7B
| $927K | ﹤0.01% |
9,153
| – | – |
|
707
Kroger
KR
$34.8B
| $926K | ﹤0.01% |
22,894
-3,279
| -13% | -$138K |
|
708
Intercontinental Exchange
ICE
$82.4B
| $915K | ﹤0.01% |
7,972
-3,446
| -30% | -$409K |
|
|
OPTU
709
Optimum Communications Inc
OPTU
$316M
| $909K | ﹤0.01% |
+43,847
| New | +$1.28M |
|
710
Celanese
CE
$5.09B
| $906K | ﹤0.01% |
6,014
-435
| -7% | -$67K |
|
711
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $904K | ﹤0.01% |
10,082
-412
| -4% | -$37.4K |
|
712
Moderna
MRNA
$21.5B
| $903K | ﹤0.01% |
2,346
-63
| -3% | -$23.2K |
|
713
Ocular Therapeutix
OCUL
$1.86B
| $900K | ﹤0.01% |
90,000
| – | – |
|
714
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $897K | ﹤0.01% |
13,332
| – | – |
|
715
Boston Properties
BXP
$11B
| $895K | ﹤0.01% |
8,260
-1,620
| -16% | -$185K |
|
|
ATVI
716
DELISTED
Activision Blizzard
ATVI
| $894K | ﹤0.01% |
11,558
-38
| -0.3% | -$3.18K |
|
717
Carlisle Companies
CSL
$13.6B
| $889K | ﹤0.01% |
4,475
-1,010
| -18% | -$204K |
|
|
HES
718
DELISTED
Hess
HES
| $886K | ﹤0.01% |
11,340
-978
| -8% | -$72K |
|
719
Royal Bank of Canada
RY
$291B
| $878K | ﹤0.01% |
8,824
| – | – |
|
|
FTCH
720
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $866K | ﹤0.01% |
23,126
+12,737
| +123% | +$564K |
|
721
Global Payments
GPN
$22.1B
| $865K | ﹤0.01% |
5,491
-1,344
| -20% | -$233K |
|
|
FRC
722
DELISTED
First Republic Bank
FRC
| $865K | ﹤0.01% |
4,487
-117
| -3% | -$23K |
|
723
Liberty Media Series C
FWONK
$24.3B
| $858K | ﹤0.01% |
17,272
-4,002
| -19% | -$189K |
|
|
NEUE
724
DELISTED
NeueHealth
NEUE
| $857K | ﹤0.01% |
+1,313
| New | +$1.16M |
|
725
EverQuote
EVER
$886M
| $856K | ﹤0.01% |
45,934
-10,791
| -19% | -$258K |
|
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.