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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 | |
|---|---|---|---|---|---|---|
|
CDK
751
DELISTED
CDK Global, Inc.
CDK
| $778K | ﹤0.01% |
18,274
-856
| -4% | -$38.6K |
|
752
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $777K | ﹤0.01% |
8,094
-763
| -9% | -$75.4K |
|
753
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
| $776K | ﹤0.01% |
20,366
| – | – |
|
754
Universal Health Services
UHS
$9.43B
| $774K | ﹤0.01% |
5,595
-17
| -0.3% | -$2.57K |
|
755
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $773K | ﹤0.01% |
20,328
+520
| +3% | +$20.4K |
|
756
McKesson
MCK
$98.5B
| $770K | ﹤0.01% |
3,864
-91
| -2% | -$18.2K |
|
757
Atlantic Union Bankshares
AUB
$5.99B
| $767K | ﹤0.01% |
20,818
-68
| -0.3% | -$2.45K |
|
758
Under Armour Class C
UA
$2.92B
| $767K | ﹤0.01% |
43,777
-6,946
| -14% | -$133K |
|
|
DFS
759
DELISTED
Discover Financial Services
DFS
| $764K | ﹤0.01% |
6,221
-2,171
| -26% | -$272K |
|
760
Advanced Micro Devices
AMD
$851B
| $759K | ﹤0.01% |
7,373
-559
| -7% | -$57.1K |
|
761
Teradyne
TER
$54.8B
| $757K | ﹤0.01% |
6,935
-1,080
| -13% | -$131K |
|
762
ARK Innovation ETF
ARKK
$5.89B
| $748K | ﹤0.01% |
6,769
-250
| -4% | -$30.1K |
|
763
VanEck Video Gaming and eSports ETF
ESPO
$235M
| $748K | ﹤0.01% |
11,505
| – | – |
|
764
Trane Technologies
TT
$106B
| $746K | ﹤0.01% |
4,322
+202
| +5% | +$38.9K |
|
765
Digital Realty Trust
DLR
$73.7B
| $742K | ﹤0.01% |
5,140
-739
| -13% | -$116K |
|
766
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $740K | ﹤0.01% |
10,096
-1,000
| -9% | -$75.3K |
|
767
Alcon
ALC
$33.1B
| $736K | ﹤0.01% |
9,149
-3,445
| -27% | -$265K |
|
768
Schwab US Large- Cap ETF
SCHX
$70.9B
| $731K | ﹤0.01% |
42,174
-2,250
| -5% | -$40.1K |
|
769
Vicor
VICR
$9.62B
| $710K | ﹤0.01% |
5,290
| – | – |
|
770
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $706K | ﹤0.01% |
13,100
+5,898
| +82% | +$324K |
|
771
Stepan Co
SCL
$1.31B
| $702K | ﹤0.01% |
6,219
| – | – |
|
772
TotalEnergies
TTE
$193B
| $696K | ﹤0.01% |
14,511
-4,521
| -24% | -$200K |
|
773
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
| $694K | ﹤0.01% |
15,534
| – | – |
|
774
Constellation Brands
STZ
$22.2B
| $685K | ﹤0.01% |
3,252
-330
| -9% | -$72K |
|
775
Sensient Technologies
SXT
$5.4B
| $683K | ﹤0.01% |
7,500
-300
| -4% | -$26.3K |
|
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.