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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $3.19B | 4.71% |
11,314,415
-43,271
| -0.4% | -$12.6M |
|
2
Intuit
INTU
$79.3B
| $1.85B | 2.73% |
3,424,471
+40,671
| +1% | +$21.9M |
|
3
Alphabet (Google) Class C
GOOG
$4.22T
| $1.77B | 2.62% |
13,305,440
-425,760
| -3% | -$58.7M |
|
4
Amazon
AMZN
$2.66T
| $1.65B | 2.43% |
10,025,660
-103,640
| -1% | -$17.9M |
|
5
Edwards Lifesciences
EW
$48.9B
| $1.6B | 2.37% |
14,173,389
-17,662
| -0.1% | -$2.02M |
|
6
Mastercard
MA
$476B
| $1.53B | 2.25% |
4,391,716
-282,223
| -6% | -$103M |
|
7
Thermo Fisher Scientific
TMO
$195B
| $1.44B | 2.13% |
2,527,741
+109,975
| +5% | +$60.4M |
|
|
8
Autodesk
ADSK
$46B
| $1.41B | 2.08% |
4,937,133
+667,000
| +16% | +$204M |
|
9
Adobe
ADBE
$90.3B
| $1.4B | 2.06% |
2,427,428
+20,245
| +0.8% | +$12.7M |
|
10
Visa
V
$677B
| $1.36B | 2% |
6,086,947
+325,426
| +6% | +$76.3M |
|
|
11
ServiceNow
NOW
$105B
| $1.32B | 1.95% |
10,640,960
+1,346,455
| +14% | +$163M |
|
12
PayPal
PYPL
$49.3B
| $1.13B | 1.67% |
4,342,297
+106,608
| +3% | +$30.2M |
|
13
Intuitive Surgical
ISRG
$124B
| $1.05B | 1.55% |
3,161,007
-42,123
| -1% | -$14.1M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.01B | 1.5% |
7,576,900
+411,540
| +6% | +$56M |
|
15
UnitedHealth
UNH
$396B
| $823M | 1.22% |
2,107,077
+202,912
| +11% | +$84M |
|
16
SBA Communications
SBAC
$18.8B
| $815M | 1.2% |
2,466,802
-33,615
| -1% | -$11.6M |
|
|
17
Danaher
DHR
$127B
| $786M | 1.16% |
2,912,960
-1,304,199
| -31% | -$355M |
|
18
Apple
AAPL
$4.81T
| $779M | 1.15% |
5,501,951
-15,697
| -0.3% | -$2.31M |
|
19
Estee Lauder
EL
$30.3B
| $769M | 1.13% |
2,563,462
-11,210
| -0.4% | -$3.66M |
|
20
NXP Semiconductors
NXPI
$69B
| $752M | 1.11% |
3,838,593
+264,003
| +7% | +$54.8M |
|
|
21
DexCom
DXCM
$29.2B
| $750M | 1.11% |
5,487,732
-920,416
| -14% | -$116M |
|
22
Sherwin-Williams
SHW
$78.5B
| $725M | 1.07% |
2,593,521
-273,757
| -10% | -$80.1M |
|
23
Shopify
SHOP
$160B
| $713M | 1.05% |
5,257,860
-78,330
| -1% | -$11.7M |
|
24
Match Group
MTCH
$9.11B
| $701M | 1.03% |
4,464,981
+316,859
| +8% | +$48.2M |
|
25
Dynatrace
DT
$12.4B
| $662M | 0.98% |
9,333,897
-620,865
| -6% | -$40.7M |
|
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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.