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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 | |
|---|---|---|---|---|---|---|
101
SiteOne Landscape Supply
SITE
$4.43B
| $134M | 0.2% |
669,626
+3,438
| +0.5% | +$650K |
|
102
Lattice Semiconductor
LSCC
$17.6B
| $132M | 0.2% |
2,044,355
+3,014
| +0.1% | +$178K |
|
|
EVOP
103
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $131M | 0.19% |
5,538,174
+335,149
| +6% | +$8.9M |
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $131M | 0.19% |
873,048
+39,890
| +5% | +$6.11M |
|
105
Entegris
ENTG
$19.7B
| $125M | 0.18% |
993,150
-5,148
| -0.5% | -$621K |
|
106
T. Rowe Price
TROW
$25B
| $123M | 0.18% |
626,395
+6,037
| +1% | +$1.27M |
|
107
Enphase Energy
ENPH
$4.84B
| $118M | 0.17% |
788,827
+786,347
| +31,708% | +$135M |
|
108
Establishment Labs
ESTA
$2.72B
| $118M | 0.17% |
1,645,732
+16,412
| +1% | +$1.21M |
|
109
Comcast
CMCSA
$79.1B
| $114M | 0.17% |
2,036,289
+122,290
| +6% | +$7.13M |
|
110
Churchill Downs
CHDN
$6.03B
| $114M | 0.17% |
946,718
+207,888
| +28% | +$21.1M |
|
111
Procter & Gamble
PG
$343B
| $113M | 0.17% |
809,830
+63,507
| +9% | +$9M |
|
112
FTI Consulting
FCN
$4.82B
| $113M | 0.17% |
838,112
+13,003
| +2% | +$1.81M |
|
113
Quaker Houghton
KWR
$2.63B
| $110M | 0.16% |
464,097
+7,345
| +2% | +$1.8M |
|
114
Cogent Communications
CCOI
$594M
| $110M | 0.16% |
1,546,694
-14,946
| -1% | -$1.11M |
|
115
Angi Inc
ANGI
$224M
| $108M | 0.16% |
878,526
-10,718
| -1% | -$1.23M |
|
|
AZEK
116
DELISTED
The AZEK Co
AZEK
| $107M | 0.16% |
2,921,357
+852,453
| +41% | +$33.2M |
|
117
Bruker
BRKR
$9.2B
| $103M | 0.15% |
1,325,122
-65,811
| -5% | -$5.47M |
|
118
HealthEquity
HQY
$7.91B
| $103M | 0.15% |
1,594,193
+60,692
| +4% | +$4.21M |
|
|
BLD
119
DELISTED
TopBuild
BLD
| $102M | 0.15% |
500,350
-5,079
| -1% | -$1.07M |
|
120
ExxonMobil
XOM
$651B
| $101M | 0.15% |
1,711,372
-10,339
| -0.6% | -$589K |
|
121
H.B. Fuller
FUL
$3B
| $98.5M | 0.15% |
1,524,994
+239,964
| +19% | +$15.5M |
|
122
BlackLine
BL
$1.69B
| $97.2M | 0.14% |
823,579
+7,008
| +0.9% | +$805K |
|
123
Alibaba
BABA
$269B
| $97.1M | 0.14% |
655,908
+79,797
| +14% | +$14.5M |
|
124
Leslie's
LESL
$11.6M
| $94.6M | 0.14% |
230,190
+132,009
| +134% | +$63.2M |
|
|
SRCL
125
DELISTED
Stericycle Inc
SRCL
| $90.8M | 0.13% |
1,336,505
-94,327
| -7% | -$6.52M |
|
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.