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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 | |
|---|---|---|---|---|---|---|
151
Simply Good Foods
SMPL
$904M
| $74.5M | 0.11% |
2,161,194
+32,940
| +2% | +$1.18M |
|
152
Agilent Technologies
A
$39.1B
| $73.8M | 0.11% |
468,450
-2,500
| -0.5% | -$404K |
|
153
Clarus
CLAR
$125M
| $73.5M | 0.11% |
2,867,632
-175,275
| -6% | -$4.84M |
|
154
Mine Safety
MSA
$6.74B
| $73.3M | 0.11% |
503,413
-33,963
| -6% | -$5.39M |
|
|
MIME
155
DELISTED
Mimecast Limited
MIME
| $72.8M | 0.11% |
1,144,275
-892,762
| -44% | -$54.7M |
|
156
OrthoPediatrics
KIDS
$485M
| $70.3M | 0.1% |
1,072,735
-194,635
| -15% | -$12.6M |
|
157
MakeMyTrip
MMYT
$4.67B
| $70M | 0.1% |
2,576,275
-633,225
| -20% | -$17.1M |
|
158
UMB Financial
UMBF
$10.7B
| $69.4M | 0.1% |
717,734
-114,597
| -14% | -$10.5M |
|
159
Cisco
CSCO
$450B
| $69.2M | 0.1% |
1,271,755
+29,316
| +2% | +$1.64M |
|
160
Crown Castle
CCI
$32.7B
| $68.8M | 0.1% |
396,674
-2,689
| -0.7% | -$520K |
|
161
Suncor Energy
SU
$77.7B
| $67.9M | 0.1% |
3,274,581
+10,709
| +0.3% | +$214K |
|
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $67.2M | 0.1% |
139,688
-1,130
| -0.8% | -$555K |
|
163
Ascendis Pharma A/S
ASND
$16.7B
| $67.1M | 0.1% |
421,227
+8,816
| +2% | +$1.21M |
|
|
VBTX
164
DELISTED
Veritex Holdings
VBTX
| $66.5M | 0.1% |
1,690,168
+23,768
| +1% | +$828K |
|
165
Eagle Materials
EXP
$6.6B
| $64.9M | 0.1% |
494,788
+36,198
| +8% | +$5.2M |
|
166
American Express
AXP
$223B
| $63.4M | 0.09% |
378,526
+32,293
| +9% | +$5.4M |
|
|
VSTO
167
DELISTED
Vista Outdoor Inc.
VSTO
| $62.1M | 0.09% |
1,540,726
+125,634
| +9% | +$5.18M |
|
168
Abbott
ABT
$180B
| $61.7M | 0.09% |
522,325
-483
| -0.1% | -$59.3K |
|
|
NUAN
169
DELISTED
Nuance Communications, Inc.
NUAN
| $61.5M | 0.09% |
1,117,583
-543,917
| -33% | -$29.9M |
|
|
PPBI
170
DELISTED
Pacific Premier Bancorp
PPBI
| $60.8M | 0.09% |
1,468,282
+20,430
| +1% | +$801K |
|
171
Salesforce
CRM
$134B
| $60.2M | 0.09% |
221,852
-4,432
| -2% | -$1.13M |
|
172
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $59.6M | 0.09% |
1,190,805
-6,503
| -0.5% | -$336K |
|
173
Murphy USA
MUSA
$11.3B
| $59.3M | 0.09% |
354,539
+18,412
| +5% | +$2.78M |
|
174
PepsiCo
PEP
$186B
| $58.9M | 0.09% |
391,510
+23,201
| +6% | +$3.59M |
|
175
Woodward
WWD
$25B
| $58.8M | 0.09% |
519,244
+69,778
| +16% | +$8.29M |
|
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.