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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 | |
|---|---|---|---|---|---|---|
126
Littelfuse
LFUS
$10.2B
| $90.4M | 0.13% |
330,929
+5,098
| +2% | +$1.36M |
|
127
AbbVie
ABBV
$458B
| $90.1M | 0.13% |
834,870
+51,695
| +7% | +$5.91M |
|
128
Agilon Health
AGL
$1.64B
| $89.9M | 0.13% |
137,183
+11,972
| +10% | +$10.2M |
|
|
TMX
129
DELISTED
Terminix Global Holdings, Inc.
TMX
| $89M | 0.13% |
2,134,608
+338,426
| +19% | +$15.6M |
|
130
Canadian National Railway
CNI
$78.3B
| $88.5M | 0.13% |
765,651
-6,266
| -0.8% | -$693K |
|
131
Nexstar Media Group
NXST
$5.6B
| $87.7M | 0.13% |
577,056
+6,747
| +1% | +$995K |
|
|
ZUO
132
DELISTED
Zuora, Inc.
ZUO
| $87.6M | 0.13% |
5,281,228
+87,361
| +2% | +$1.47M |
|
|
BPMC
133
DELISTED
Blueprint Medicines
BPMC
| $87.3M | 0.13% |
849,175
+53,317
| +7% | +$4.97M |
|
134
Vanguard S&P 500 ETF
VOO
$968B
| $86.1M | 0.13% |
218,226
-1,818
| -0.8% | -$738K |
|
135
Otis Worldwide
OTIS
$27.4B
| $85.5M | 0.13% |
1,039,503
-910
| -0.1% | -$80K |
|
|
JBTM
136
JBT Marel
JBTM
$7.14B
| $84.2M | 0.12% |
599,025
-40,701
| -6% | -$5.83M |
|
137
First Citizens BancShares
FCNCA
$24.6B
| $84M | 0.12% |
99,672
-614
| -0.6% | -$510K |
|
138
Berkshire Hathaway Class A
BRK.A
$1.07T
| $83.5M | 0.12% |
203
+2
| +1% | +$845K |
|
|
ENV
139
DELISTED
ENVESTNET, INC.
ENV
| $83.1M | 0.12% |
1,035,743
-7,531
| -0.7% | -$575K |
|
140
Encompass Health
EHC
$11.2B
| $82.3M | 0.12% |
1,378,915
+116,441
| +9% | +$7.33M |
|
141
Choice Hotels
CHH
$5.03B
| $82M | 0.12% |
648,657
+9,866
| +2% | +$1.18M |
|
|
MANT
142
DELISTED
Mantech International Corp
MANT
| $81.9M | 0.12% |
1,079,324
+17,799
| +2% | +$1.46M |
|
143
Phreesia
PHR
$632M
| $81.8M | 0.12% |
1,326,145
-303,105
| -19% | -$20.2M |
|
|
XLRN
144
DELISTED
Acceleron Pharma
XLRN
| $81.3M | 0.12% |
472,473
+9,370
| +2% | +$1.23M |
|
145
T-Mobile US
TMUS
$193B
| $79.7M | 0.12% |
623,882
+656
| +0.1% | +$91.4K |
|
146
WEX
WEX
$6.11B
| $79.6M | 0.12% |
451,979
-3,541
| -0.8% | -$645K |
|
147
Progyny
PGNY
$2.44B
| $79.5M | 0.12% |
1,419,211
+6,881
| +0.5% | +$380K |
|
148
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $77.9M | 0.12% |
1,261,875
-2,039
| -0.2% | -$130K |
|
149
Neurocrine Biosciences
NBIX
$17.7B
| $76.1M | 0.11% |
793,007
+14,661
| +2% | +$1.38M |
|
|
INFN
150
DELISTED
Infinera Corporation Common Stock
INFN
| $74.6M | 0.11% |
8,968,923
+799,064
| +10% | +$7.24M |
|
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.