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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 | |
|---|---|---|---|---|---|---|
851
Sphere Entertainment
SPHR
$4.88B
| $439K | ﹤0.01% |
6,042
+1,478
| +32% | +$111K |
|
852
Olin
OLN
$2.64B
| $438K | ﹤0.01% |
9,068
+68
| +0.8% | +$3.17K |
|
853
Rio Tinto
RIO
$148B
| $436K | ﹤0.01% |
6,521
-264
| -4% | -$20.6K |
|
854
ScottsMiracle-Gro
SMG
$4.03B
| $436K | ﹤0.01% |
2,981
-399
| -12% | -$65.4K |
|
855
Prudential Financial
PRU
$41.7B
| $434K | ﹤0.01% |
4,124
-1,268
| -24% | -$131K |
|
856
Williams-Sonoma
WSM
$26.7B
| $434K | ﹤0.01% |
4,900
+1,200
| +32% | +$102K |
|
857
AptarGroup
ATR
$8.45B
| $432K | ﹤0.01% |
3,616
-13
| -0.4% | -$1.71K |
|
858
PagerDuty
PD
$700M
| $427K | ﹤0.01% |
+10,304
| New | +$437K |
|
859
Hexcel
HXL
$8.32B
| $424K | ﹤0.01% |
7,139
-139
| -2% | -$8.02K |
|
860
Loews
L
$24.3B
| $421K | ﹤0.01% |
7,798
+3
| +0% | +$163 |
|
861
FMC
FMC
$1.42B
| $420K | ﹤0.01% |
4,582
-152,168
| -97% | -$15M |
|
862
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $420K | ﹤0.01% |
13,270
-5,850
| -31% | -$189K |
|
863
Allegiant Air
ALGT
$2.64B
| $419K | ﹤0.01% |
2,141
+26
| +1% | +$4.99K |
|
864
TransUnion
TRU
$14.8B
| $415K | ﹤0.01% |
3,700
-752
| -17% | -$88.4K |
|
865
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $407K | ﹤0.01% |
41,567
+10,441
| +34% | +$105K |
|
|
POSH
866
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $404K | ﹤0.01% |
+16,996
| New | +$544K |
|
867
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $403K | ﹤0.01% |
5,036
+1,761
| +54% | +$146K |
|
868
Halliburton
HAL
$27.9B
| $401K | ﹤0.01% |
18,562
+37
| +0.2% | +$758 |
|
869
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $401K | ﹤0.01% |
12,562
+550
| +5% | +$18.4K |
|
870
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $400K | ﹤0.01% |
7,144
+1,217
| +21% | +$70.9K |
|
871
Zscaler
ZS
$23B
| $400K | ﹤0.01% |
1,526
-626
| -29% | -$157K |
|
872
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
| $399K | ﹤0.01% |
4,725
| – | – |
|
873
Novanta
NOVT
$5.04B
| $394K | ﹤0.01% |
2,550
| – | – |
|
874
ProShares UltraPro QQQ
TQQQ
$31.1B
| $394K | ﹤0.01% |
12,660
| – | – |
|
|
DSAC
875
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
| $392K | ﹤0.01% |
+40,000
| New | +$389K |
|
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.