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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 | |
|---|---|---|---|---|---|---|
826
Endava
DAVA
$141M
| $503K | ﹤0.01% |
3,700
-500
| -12% | -$64.5K |
|
|
ZFOX
827
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $500K | ﹤0.01% |
+50,000
| New | +$498K |
|
828
Boston Scientific
BSX
$65.8B
| $498K | ﹤0.01% |
11,481
+180
| +2% | +$7.96K |
|
829
MetLife
MET
$61B
| $495K | ﹤0.01% |
8,012
-1,879
| -19% | -$113K |
|
|
CRHC
830
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $491K | ﹤0.01% |
+50,000
| New | +$491K |
|
|
KSU
831
DELISTED
Kansas City Southern
KSU
| $487K | ﹤0.01% |
1,800
-262
| -13% | -$73K |
|
832
Keysight
KEYS
$54.5B
| $481K | ﹤0.01% |
2,928
-3,600
| -55% | -$604K |
|
833
CarGurus
CARG
$3.01B
| $480K | ﹤0.01% |
+15,270
| New | +$445K |
|
834
Acuity Brands
AYI
$9.88B
| $477K | ﹤0.01% |
2,749
+700
| +34% | +$123K |
|
835
Global X Cybersecurity ETF
BUG
$1.2B
| $477K | ﹤0.01% |
15,639
+3,412
| +28% | +$105K |
|
|
OTLY
836
Oatly Group
OTLY
$417M
| $472K | ﹤0.01% |
1,561
-3,656
| -70% | -$1.32M |
|
|
RMT
837
Royce Micro-Cap Trust
RMT
$736M
| $472K | ﹤0.01% |
41,365
-1,580
| -4% | -$18.7K |
|
838
Sensata Technologies
ST
$6.65B
| $470K | ﹤0.01% |
8,586
| – | – |
|
839
ANI Pharmaceuticals
ANIP
$1.77B
| $469K | ﹤0.01% |
14,301
| – | – |
|
840
Ally Financial
ALLY
$13.1B
| $465K | ﹤0.01% |
+9,114
| New | +$471K |
|
|
PARAA
841
DELISTED
Paramount Global Class A
PARAA
| $458K | ﹤0.01% |
10,887
| – | – |
|
|
HDV
842
iShares Core High Dividend ETF
HDV
$14.4B
| $457K | ﹤0.01% |
24,250
+5,500
| +29% | +$106K |
|
|
DISCK
843
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $455K | ﹤0.01% |
18,757
-13
| -0.1% | -$347 |
|
844
Exponent
EXPO
$2.98B
| $453K | ﹤0.01% |
4,000
-1,130
| -22% | -$122K |
|
845
Logitech
LOGI
$15.2B
| $452K | ﹤0.01% |
5,124
-1,976
| -28% | -$213K |
|
846
Antero Resources
AR
$10.9B
| $448K | ﹤0.01% |
23,819
| – | – |
|
|
LAC
847
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $447K | ﹤0.01% |
20,000
| – | – |
|
848
Oneok
OKE
$58.7B
| $445K | ﹤0.01% |
7,673
-329
| -4% | -$17.7K |
|
849
Tractor Supply
TSCO
$16.3B
| $443K | ﹤0.01% |
10,925
+1,745
| +19% | +$67.7K |
|
850
Invesco Water Resources ETF
PHO
$1.97B
| $441K | ﹤0.01% |
8,058
-2,036
| -20% | -$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.