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 | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$654B
| $209M | 0.31% |
939,781
+3,980
| +0.4% | +$908K |
|
|
ZNGA
77
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $195M | 0.29% |
25,896,567
+460,822
| +2% | +$4.19M |
|
78
Merck
MRK
$324B
| $190M | 0.28% |
2,534,250
+209,604
| +9% | +$15.9M |
|
79
Walt Disney
DIS
$165B
| $190M | 0.28% |
1,123,401
+15,577
| +1% | +$2.78M |
|
|
CTLT
80
DELISTED
CATALENT, INC.
CTLT
| $184M | 0.27% |
1,383,329
-215,753
| -13% | -$26.9M |
|
|
81
Electronic Arts
EA
$52.4B
| $177M | 0.26% |
1,243,116
-4,186,886
| -77% | -$588M |
|
82
Vanguard Dividend Appreciation ETF
VIG
$111B
| $176M | 0.26% |
1,146,470
+83,321
| +8% | +$13.3M |
|
83
iShares Russell 2000 ETF
IWM
$80.9B
| $173M | 0.26% |
790,903
-10,950
| -1% | -$2.43M |
|
84
Johnson & Johnson
JNJ
$634B
| $171M | 0.25% |
1,056,909
-16,535
| -2% | -$2.82M |
|
85
EastGroup Properties
EGP
$11.5B
| $168M | 0.25% |
1,010,588
-3,257
| -0.3% | -$566K |
|
86
TJX Companies
TJX
$170B
| $162M | 0.24% |
2,452,321
-350
| -0% | -$24.4K |
|
87
NeoGenomics
NEO
$1.81B
| $162M | 0.24% |
3,349,548
+39,079
| +1% | +$1.81M |
|
88
KKR & Co
KKR
$89.2B
| $161M | 0.24% |
2,643,225
-14,335
| -0.5% | -$900K |
|
89
Elevance Health
ELV
$81.9B
| $159M | 0.23% |
425,330
-860
| -0.2% | -$327K |
|
90
Prosperity Bancshares
PB
$8.77B
| $156M | 0.23% |
2,190,367
+161,368
| +8% | +$11.2M |
|
|
SCHW
91
Charles Schwab
SCHW
$177B
| $153M | 0.23% |
2,104,696
+61,771
| +3% | +$4.41M |
|
92
Fair Isaac
FICO
$28.7B
| $150M | 0.22% |
377,845
+103,315
| +38% | +$49.1M |
|
93
Casey's General Stores
CASY
$31.9B
| $150M | 0.22% |
794,253
+3,598
| +0.5% | +$706K |
|
94
Nomad Foods
NOMD
$1.64B
| $145M | 0.21% |
5,258,170
+65,020
| +1% | +$1.76M |
|
|
BHVN
95
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $144M | 0.21% |
1,033,202
-8,163
| -0.8% | -$1.02M |
|
96
United Rentals
URI
$71.1B
| $141M | 0.21% |
401,671
-5,550
| -1% | -$1.86M |
|
97
Carrier Global
CARR
$57.2B
| $141M | 0.21% |
2,723,219
+8,023
| +0.3% | +$432K |
|
|
CCMP
98
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $140M | 0.21% |
1,138,988
+9,609
| +0.9% | +$1.28M |
|
99
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $139M | 0.2% |
1,631,847
-135,268
| -8% | -$12M |
|
100
National Vision
EYE
$1.6B
| $138M | 0.2% |
2,432,226
-646,811
| -21% | -$35.7M |
|
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.