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 | |
|---|---|---|---|---|---|---|
801
Trade Desk
TTD
$8.13B
| $570K | ﹤0.01% |
8,108
-632
| -7% | -$48.9K |
|
802
Lincoln National
LNC
$7.91B
| $567K | ﹤0.01% |
8,253
+3
| +0% | +$196 |
|
|
SPNE
803
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $562K | ﹤0.01% |
35,749
| – | – |
|
804
STAG Industrial
STAG
$7.86B
| $560K | ﹤0.01% |
14,260
| – | – |
|
805
Extra Space Storage
EXR
$31.2B
| $559K | ﹤0.01% |
3,329
-756
| -19% | -$134K |
|
806
Henry Schein
HSIC
$9.74B
| $558K | ﹤0.01% |
7,331
-2,228
| -23% | -$171K |
|
807
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $552K | ﹤0.01% |
9,065
-3,530
| -28% | -$223K |
|
808
Ford
F
$57.3B
| $548K | ﹤0.01% |
38,684
-6,676
| -15% | -$90.8K |
|
809
Energy Transfer Partners
ET
$70.1B
| $543K | ﹤0.01% |
56,685
+3,749
| +7% | +$36K |
|
|
DOCU
810
DocuSign
DOCU
$9.63B
| $542K | ﹤0.01% |
2,106
-696
| -25% | -$201K |
|
811
Vanguard Financials ETF
VFH
$13.3B
| $540K | ﹤0.01% |
5,826
| – | – |
|
812
American Express Global Business Travel
GBTG
$4.91B
| $537K | ﹤0.01% |
+55,000
| New | +$536K |
|
813
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $533K | ﹤0.01% |
11,262
-63
| -0.6% | -$3.31K |
|
814
NGL Energy Partners
NGL
$1.94B
| $533K | ﹤0.01% |
225,000
| – | – |
|
815
DraftKings
DKNG
$11.4B
| $529K | ﹤0.01% |
10,985
+158
| +1% | +$8.38K |
|
816
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $527K | ﹤0.01% |
4,055
-1,818
| -31% | -$240K |
|
817
KALA BIO
KALA
$11.8M
| $527K | ﹤0.01% |
80
| – | – |
|
818
Royce Value Trust
RVT
$2.21B
| $527K | ﹤0.01% |
29,242
+1,475
| +5% | +$27.2K |
|
819
Atlassian
TEAM
$22B
| $524K | ﹤0.01% |
1,338
+38
| +3% | +$12.7K |
|
820
Integra LifeSciences
IART
$1.54B
| $522K | ﹤0.01% |
7,625
-2,587
| -25% | -$183K |
|
821
Repligen
RGEN
$7.44B
| $515K | ﹤0.01% |
1,782
+4
| +0.2% | +$1.03K |
|
822
Synopsys
SNPS
$71.5B
| $510K | ﹤0.01% |
1,704
-470
| -22% | -$143K |
|
823
Toronto Dominion Bank
TD
$198B
| $509K | ﹤0.01% |
7,689
+549
| +8% | +$36.6K |
|
|
SNV
824
DELISTED
Synovus
SNV
| $508K | ﹤0.01% |
11,574
| – | – |
|
|
NVO
825
Novo Nordisk
NVO
$216B
| $504K | ﹤0.01% |
10,498
-1,828
| -15% | -$88.4K |
|
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.