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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 | |
|---|---|---|---|---|---|---|
|
CHX
176
DELISTED
ChampionX
CHX
| $58.6M | 0.09% |
2,620,336
-362,789
| -12% | -$8.29M |
|
|
CIT
177
DELISTED
CIT Group Inc.
CIT
| $57.6M | 0.09% |
1,108,658
+2,894
| +0.3% | +$148K |
|
178
Eastern Bankshares
EBC
$5.25B
| $57.1M | 0.08% |
2,810,600
+58,865
| +2% | +$1.13M |
|
179
Automatic Data Processing
ADP
$100B
| $56.8M | 0.08% |
283,879
+21,226
| +8% | +$4.37M |
|
180
Knight Transportation
KNX
$11.8B
| $56.5M | 0.08% |
1,104,869
-32,639
| -3% | -$1.64M |
|
|
ACCD
181
DELISTED
Accolade Inc
ACCD
| $56.4M | 0.08% |
1,336,466
+67,544
| +5% | +$3.17M |
|
182
W.P. Carey
WPC
$17.1B
| $56.1M | 0.08% |
784,218
+11,542
| +1% | +$879K |
|
|
PRO
183
DELISTED
PROS Holdings
PRO
| $54.8M | 0.08% |
1,545,667
-8,577
| -0.6% | -$360K |
|
184
Vanguard Information Technology ETF
VGT
$139B
| $54.7M | 0.08% |
1,089,904
-9,520
| -0.9% | -$493K |
|
185
iShares MSCI EAFE ETF
EFA
$76.4B
| $54M | 0.08% |
691,697
+190,986
| +38% | +$15.3M |
|
186
Ball Corp
BALL
$17B
| $52.6M | 0.08% |
585,150
+111,848
| +24% | +$9.92M |
|
187
Carlyle Group
CG
$16.3B
| $52.6M | 0.08% |
1,113,121
-37,461
| -3% | -$1.8M |
|
188
Amgen
AMGN
$203B
| $52.6M | 0.08% |
247,344
+55,579
| +29% | +$12.8M |
|
189
Arch Capital
ACGL
$36.1B
| $50.9M | 0.08% |
1,333,340
-9,270
| -0.7% | -$367K |
|
190
iShares MSCI ACWI ETF
ACWI
$32.6B
| $50.2M | 0.07% |
502,792
+52,526
| +12% | +$5.39M |
|
191
Cactus
WHD
$3.83B
| $49.8M | 0.07% |
1,321,414
+20,425
| +2% | +$737K |
|
192
Schwab US Broad Market ETF
SCHB
$42.8B
| $49.3M | 0.07% |
2,850,684
-33,498
| -1% | -$596K |
|
193
SI-BONE Inc
SIBN
$737M
| $48.5M | 0.07% |
2,265,310
+971,185
| +75% | +$24.6M |
|
194
Ingevity
NGVT
$2.55B
| $48.4M | 0.07% |
678,306
+78,375
| +13% | +$6.18M |
|
195
iShares Russell 1000 Value ETF
IWD
$82B
| $48.3M | 0.07% |
308,846
+14,860
| +5% | +$2.38M |
|
196
iShares Russell 2000 Value ETF
IWN
$14.4B
| $48.2M | 0.07% |
300,581
+41,100
| +16% | +$6.6M |
|
197
MGIC Investment
MTG
$6.27B
| $47.8M | 0.07% |
3,197,829
+40,201
| +1% | +$582K |
|
198
Virtus Investment Partners
VRTS
$1.11B
| $47.8M | 0.07% |
154,064
-265
| -0.2% | -$78.7K |
|
199
Target
TGT
$62.1B
| $47.4M | 0.07% |
207,312
+10,665
| +5% | +$2.67M |
|
200
Timken Company
TKR
$9.82B
| $46.6M | 0.07% |
712,931
-143
| -0% | -$10.6K |
|
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.