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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 | |
|---|---|---|---|---|---|---|
|
OSH
201
DELISTED
Oak Street Health, Inc.
OSH
| $46.6M | 0.07% |
1,095,895
-307,114
| -22% | -$16.5M |
|
202
Verizon
VZ
$194B
| $46.5M | 0.07% |
861,046
+240,685
| +39% | +$13.3M |
|
203
Essential Properties Realty Trust
EPRT
$6.99B
| $46.2M | 0.07% |
1,655,294
-204,112
| -11% | -$6.07M |
|
204
Curtiss-Wright
CW
$27.7B
| $46M | 0.07% |
364,776
+1,050
| +0.3% | +$126K |
|
205
General Dynamics
GD
$105B
| $45.4M | 0.07% |
231,811
-117
| -0.1% | -$22.9K |
|
206
Pfizer
PFE
$140B
| $45.4M | 0.07% |
1,054,807
+8,231
| +0.8% | +$365K |
|
|
LADR
207
Ladder Capital
LADR
$1.25B
| $44M | 0.06% |
3,980,440
+27,781
| +0.7% | +$311K |
|
208
Airbnb
ABNB
$83.7B
| $43.8M | 0.06% |
260,992
+8,936
| +4% | +$1.36M |
|
|
BBBY
209
DELISTED
Bed Bath & Beyond Inc
BBBY
| $42.9M | 0.06% |
2,483,761
+524,879
| +27% | +$14.2M |
|
|
NVRO
210
DELISTED
NEVRO CORP.
NVRO
| $42.8M | 0.06% |
368,003
+30,203
| +9% | +$3.95M |
|
211
Valmont Industries
VMI
$9.44B
| $42.8M | 0.06% |
182,021
+2,938
| +2% | +$698K |
|
212
Portland General Electric
POR
$6.02B
| $42.3M | 0.06% |
900,630
+3,675
| +0.4% | +$181K |
|
213
La-Z-Boy
LZB
$1.59B
| $42.2M | 0.06% |
1,310,713
+364,887
| +39% | +$12.6M |
|
|
NARI
214
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $41.9M | 0.06% |
516,030
+45,337
| +10% | +$3.81M |
|
215
DigitalBridge
DBRG
$2.94B
| $41.6M | 0.06% |
1,726,093
+294,334
| +21% | +$8.12M |
|
216
Onto Innovation
ONTO
$13.6B
| $41.4M | 0.06% |
573,230
-155,960
| -21% | -$11.2M |
|
217
Kadant
KAI
$3.69B
| $40.9M | 0.06% |
200,423
-6,823
| -3% | -$1.34M |
|
218
Sonoco
SON
$5.76B
| $40.6M | 0.06% |
681,798
-4,792
| -0.7% | -$307K |
|
219
Sprouts Farmers Market
SFM
$7.04B
| $40.2M | 0.06% |
1,736,593
+66,184
| +4% | +$1.61M |
|
220
Federal Signal
FSS
$7.25B
| $40M | 0.06% |
1,035,472
+16,526
| +2% | +$650K |
|
221
Comfort Systems
FIX
$61B
| $39.6M | 0.06% |
555,206
+12,180
| +2% | +$907K |
|
|
ABCM
222
DELISTED
Abcam PLC
ABCM
| $39.4M | 0.06% |
1,943,546
+228,007
| +13% | +$4.54M |
|
223
Primerica
PRI
$9.81B
| $39.2M | 0.06% |
255,116
-53,146
| -17% | -$7.91M |
|
224
McDonald's
MCD
$188B
| $38.2M | 0.06% |
158,413
-1,530
| -1% | -$365K |
|
|
ECHO
225
EchoStar
ECHO
$25.5B
| $38M | 0.06% |
1,489,441
+22,946
| +2% | +$566K |
|
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.