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 | |
|---|---|---|---|---|---|---|
|
SF
726
Stifel
SF
$12.3B
| $855K | ﹤0.01% |
18,863
+32
| +0.2% | +$1.43K |
|
727
Beyond Meat
BYND
$288M
| $847K | ﹤0.01% |
8,051
-82
| -1% | -$10K |
|
728
Consolidated Edison
ED
$41.6B
| $846K | ﹤0.01% |
11,652
-705
| -6% | -$52.6K |
|
729
International Paper
IP
$22.3B
| $843K | ﹤0.01% |
15,929
+1,322
| +9% | +$73.6K |
|
730
Sony
SONY
$123B
| $841K | ﹤0.01% |
38,045
-21,205
| -36% | -$444K |
|
731
Viatris
VTRS
$20.1B
| $839K | ﹤0.01% |
61,951
-13,177
| -18% | -$187K |
|
732
Vontier
VNT
$4.33B
| $835K | ﹤0.01% |
24,846
-154,020
| -86% | -$5.23M |
|
|
XIFR
733
XPLR Infrastructure LP
XIFR
$1.18B
| $835K | ﹤0.01% |
11,085
+7,112
| +179% | +$555K |
|
734
Valero Energy
VLO
$89.8B
| $834K | ﹤0.01% |
11,818
+166
| +1% | +$11K |
|
735
Madison Square Garden
MSGS
$9.54B
| $823K | ﹤0.01% |
4,427
-190
| -4% | -$32.5K |
|
736
Federal Realty Investment Trust
FRT
$10.9B
| $817K | ﹤0.01% |
6,923
-1,360
| -16% | -$161K |
|
737
Stoneridge
SRI
$209M
| $816K | ﹤0.01% |
40,000
| – | – |
|
|
MDP
738
DELISTED
Meredith Corporation
MDP
| $815K | ﹤0.01% |
14,630
+130
| +0.9% | +$5.67K |
|
739
Vanguard Russell 1000 ETF
VONE
$8.19B
| $810K | ﹤0.01% |
4,049
| – | – |
|
|
AVLR
740
DELISTED
Avalara, Inc.
AVLR
| $810K | ﹤0.01% |
4,636
-555
| -11% | -$95.4K |
|
741
Twilio
TWLO
$29.1B
| $806K | ﹤0.01% |
2,527
+914
| +57% | +$333K |
|
742
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
| $805K | ﹤0.01% |
15,000
| – | – |
|
743
Mercado Libre
MELI
$91.3B
| $801K | ﹤0.01% |
477
-6
| -1% | -$10.4K |
|
744
Vanguard Large-Cap ETF
VV
$51.9B
| $801K | ﹤0.01% |
3,988
-544
| -12% | -$112K |
|
745
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $800K | ﹤0.01% |
4,728
+9
| +0.2% | +$1.54K |
|
746
Cloudflare
NET
$93B
| $799K | ﹤0.01% |
+7,092
| New | +$847K |
|
747
iShares US Medical Devices ETF
IHI
$3.02B
| $798K | ﹤0.01% |
12,714
| – | – |
|
748
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $797K | ﹤0.01% |
13,356
-3,558
| -21% | -$219K |
|
749
Silgan Holdings
SLGN
$4.91B
| $780K | ﹤0.01% |
20,347
-6,187
| -23% | -$252K |
|
750
Johnson Controls International
JCI
$87.5B
| $778K | ﹤0.01% |
11,427
-1,603
| -12% | -$116K |
|
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.