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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
+14.44%
1 Year Est. Return
+15.24%
3 Year Est. Return
+71.23%
5 Year Est. Return
+86.65%
10 Year Est. Return
+453.35%
AUM
$56.3B
AUM Growth
+$7.94B
(+16%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
1,058
New
91
Increased
409
Reduced
378
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$435M |
| 2 |
Shopify
SHOP
|
+$240M |
| 3 |
Cadence Design Systems
CDNS
|
+$237M |
| 4 |
Adobe
ADBE
|
+$179M |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$579M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$228M |
| 3 |
Genpact
G
|
+$161M |
| 4 |
PayPal
PYPL
|
+$149M |
| 5 |
TJX Companies
TJX
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.03% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 11.55% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
101
DELISTED
Stericycle Inc
SRCL
| $104M | 0.18% |
1,501,767
-2,837
| -0.2% | -$194K |
|
102
Quaker Houghton
KWR
$2.92B
| $104M | 0.18% |
410,342
+20,866
| +5% | +$4.71M |
|
103
Prosperity Bancshares
PB
$8.89B
| $99.6M | 0.18% |
1,436,188
+328,786
| +30% | +$20.2M |
|
|
BLD
104
DELISTED
TopBuild
BLD
| $98.7M | 0.18% |
535,900
-176,344
| -25% | -$31.2M |
|
105
United Rentals
URI
$72.4B
| $97.6M | 0.17% |
420,891
-78,659
| -16% | -$16.6M |
|
106
Procter & Gamble
PG
$339B
| $97.3M | 0.17% |
699,113
+6,370
| +0.9% | +$890K |
|
107
T. Rowe Price
TROW
$24.3B
| $95.3M | 0.17% |
629,799
-8,498
| -1% | -$1.22M |
|
108
HealthEquity
HQY
$8.75B
| $95.3M | 0.17% |
1,366,467
+213,960
| +19% | +$13.3M |
|
109
Chegg
CHGG
$102M
| $94.8M | 0.17% |
1,049,351
+129,727
| +14% | +$10.3M |
|
110
Comcast
CMCSA
$90B
| $93.7M | 0.17% |
1,787,250
+71,060
| +4% | +$3.4M |
|
111
Carrier Global
CARR
$52.8B
| $91M | 0.16% |
2,412,673
+30,858
| +1% | +$1.12M |
|
112
Entegris
ENTG
$23.2B
| $89.5M | 0.16% |
931,701
+17,876
| +2% | +$1.56M |
|
113
MakeMyTrip
MMYT
$5.64B
| $88.4M | 0.16% |
2,993,047
-277,072
| -8% | -$6.3M |
|
114
Canadian National Railway
CNI
$76.6B
| $87.8M | 0.16% |
799,723
-7,917
| -1% | -$855K |
|
115
Conagra Brands
CAG
$7.23B
| $84.1M | 0.15% |
2,319,735
-5,807
| -0.2% | -$211K |
|
116
Kinder Morgan
KMI
$68.7B
| $84.1M | 0.15% |
6,152,599
-230,431
| -4% | -$3.08M |
|
117
AbbVie
ABBV
$435B
| $83.7M | 0.15% |
781,083
+13,366
| +2% | +$1.28M |
|
118
WEX
WEX
$6.31B
| $83M | 0.15% |
407,947
+199,623
| +96% | +$33.6M |
|
|
BPMC
119
DELISTED
Blueprint Medicines
BPMC
| $82.6M | 0.15% |
736,633
+14,374
| +2% | +$1.51M |
|
120
Dollar Tree
DLTR
$25.2B
| $82.4M | 0.15% |
762,586
+63,466
| +9% | +$6.37M |
|
|
ENV
121
DELISTED
ENVESTNET, INC.
ENV
| $79M | 0.14% |
960,274
+310,879
| +48% | +$25.1M |
|
122
Bruker
BRKR
$8.14B
| $77.6M | 0.14% |
1,433,991
+48,305
| +3% | +$2.32M |
|
123
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $77.5M | 0.14% |
1,248,771
+2,343
| +0.2% | +$135K |
|
124
Cogent Communications
CCOI
$508M
| $77.3M | 0.14% |
1,290,511
+631,541
| +96% | +$37.3M |
|
125
Littelfuse
LFUS
$11.6B
| $77.3M | 0.14% |
303,362
+97,928
| +48% | +$21.7M |
|
Similar funds
QCM
Brown Advisory's Q4 2020 Portfolio in Review
As of Q4 2020, Brown Advisory held 1,058 positions worth $56.3B, up 16% from $48.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Brown Advisory deployed $1.74B of net new capital in Q4 2020, opening 91 new positions and adding to 409 existing holdings. Its largest new stake was Cadence Design Systems: 2,024,608 shares worth $276M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Salesforce, an estimated $579M trimmed.
- Brown Advisory's largest Q4 2020 buy was Cadence Design Systems: 2,024,608 shares worth $276M.
- Brown Advisory added most to ServiceNow in Q4 2020, an estimated $435M increase.
- Brown Advisory's biggest Q4 2020 reduction was Salesforce, cutting an estimated $579M.
- Brown Advisory fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $228M.
- Brown Advisory's ten largest holdings make up 25% of its $56.3B portfolio in Q4 2020.
- Brown Advisory opened 91 new positions and closed 45 in Q4 2020.
- Brown Advisory's portfolio value rose 16% quarter-over-quarter to $56.3B.
Based on Brown Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.