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 | |
|---|---|---|---|---|---|---|
|
B
901
Barrick Mining
B
$62.2B
| $364K | ﹤0.01% |
20,162
-17,200
| -46% | -$345K |
|
902
RPM International
RPM
$13.7B
| $360K | ﹤0.01% |
4,639
-107
| -2% | -$9.01K |
|
903
Under Armour
UAA
$3B
| $360K | ﹤0.01% |
17,854
-5,004
| -22% | -$111K |
|
|
RDFN
904
DELISTED
Redfin
RDFN
| $358K | ﹤0.01% |
7,141
-5
| -0.1% | -$270 |
|
|
SIVB
905
DELISTED
SVB Financial Group
SIVB
| $354K | ﹤0.01% |
547
+148
| +37% | +$85.8K |
|
906
Rogers Communications
RCI
$17.7B
| $350K | ﹤0.01% |
7,500
-951
| -11% | -$47.9K |
|
907
Liberty Media Series A
FWONA
$22.3B
| $349K | ﹤0.01% |
7,753
-67
| -0.9% | -$2.81K |
|
908
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $349K | ﹤0.01% |
3,562
+1,285
| +56% | +$132K |
|
909
CRISPR Therapeutics
CRSP
$4.58B
| $344K | ﹤0.01% |
3,077
-1,042
| -25% | -$131K |
|
|
DOG
910
ProShares Short Dow30
DOG
$96.8M
| $344K | ﹤0.01% |
10,000
| – | – |
|
911
Maximus
MMS
$3.14B
| $343K | ﹤0.01% |
4,124
+821
| +25% | +$70.3K |
|
912
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $341K | ﹤0.01% |
+4,750
| New | +$357K |
|
913
Gentex
GNTX
$4.88B
| $340K | ﹤0.01% |
10,302
+2,300
| +29% | +$74.3K |
|
|
CONE
914
DELISTED
CyrusOne Inc Common Stock
CONE
| $339K | ﹤0.01% |
4,381
-213
| -5% | -$16K |
|
|
NATI
915
DELISTED
National Instruments Corp
NATI
| $338K | ﹤0.01% |
8,625
-3,658
| -30% | -$153K |
|
916
ProShares Short QQQ
PSQ
$694M
| $335K | ﹤0.01% |
5,500
| – | – |
|
917
Zentalis Pharmaceuticals
ZNTL
$308M
| $333K | ﹤0.01% |
5,000
-2,000
| -29% | -$115K |
|
918
Freeport-McMoran
FCX
$90B
| $331K | ﹤0.01% |
10,185
+85
| +0.8% | +$2.99K |
|
919
Cass Information Systems
CASS
$698M
| $330K | ﹤0.01% |
7,895
+3
| +0% | +$128 |
|
920
iShares Core US Aggregate Bond ETF
AGG
$138B
| $326K | ﹤0.01% |
2,843
-24
| -0.8% | -$2.78K |
|
921
ARK Genomic Revolution ETF
ARKG
$1.51B
| $326K | ﹤0.01% |
4,369
| – | – |
|
|
PPL
922
PPL Corp
PPL
$27.3B
| $325K | ﹤0.01% |
11,678
+4,006
| +52% | +$116K |
|
923
Schwab US REIT ETF
SCHH
$11.7B
| $324K | ﹤0.01% |
14,200
| – | – |
|
924
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
| $322K | ﹤0.01% |
6,490
-2,329
| -26% | -$125K |
|
|
FOLD
925
DELISTED
Amicus Therapeutics
FOLD
| $322K | ﹤0.01% |
33,741
+41
| +0.1% | +$419 |
|
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.