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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
+11.22%
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
$48.4B
AUM Growth
+$5.48B
(+13%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
1,014
New
60
Increased
366
Reduced
432
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$312M |
| 2 |
Match Group
MTCH
|
+$283M |
| 3 |
Dynatrace
DT
|
+$171M |
| 4 |
Electronic Arts
EA
|
+$128M |
| 5 |
Edwards Lifesciences
EW
|
+$82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$556M |
| 2 |
Amphenol
APH
|
+$422M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$82M |
| 4 |
Zoetis
ZTS
|
+$53.6M |
| 5 |
Chegg
CHGG
|
+$46.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.18% |
| 2 | Healthcare | 18.66% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 11.38% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ESCO Technologies
ESE
$8.49B
| $21.7M | 0.04% |
269,059
+16,258
| +6% | +$1.4M |
|
|
PPBI
227
DELISTED
Pacific Premier Bancorp
PPBI
| $21.1M | 0.04% |
1,046,851
-6,186
| -0.6% | -$131K |
|
228
Mueller Water Products
MWA
$3.92B
| $20.9M | 0.04% |
2,016,074
-7,373
| -0.4% | -$76.9K |
|
|
VBTX
229
DELISTED
Veritex Holdings
VBTX
| $20.8M | 0.04% |
1,224,088
+69,220
| +6% | +$1.2M |
|
230
iShares Core MSCI EAFE ETF
IEFA
$186B
| $20.8M | 0.04% |
344,938
-43,723
| -11% | -$2.64M |
|
|
TSC
231
DELISTED
TriState Capital Holdings, Inc.
TSC
| $20.7M | 0.04% |
1,565,200
-7,569
| -0.5% | -$106K |
|
232
Verizon
VZ
$194B
| $20.7M | 0.04% |
347,975
-6,836
| -2% | -$397K |
|
233
Philip Morris
PM
$301B
| $20.6M | 0.04% |
274,833
-6,786
| -2% | -$524K |
|
|
TRHC
234
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $20.3M | 0.04% |
498,837
+4,130
| +0.8% | +$206K |
|
235
Pinterest
PINS
$12.4B
| $20.1M | 0.04% |
484,884
+35,155
| +8% | +$1.15M |
|
|
INFO
236
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $20M | 0.04% |
254,229
+7,505
| +3% | +$598K |
|
237
3M
MMM
$89B
| $19.8M | 0.04% |
147,865
-8,740
| -6% | -$1.18M |
|
238
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $19.7M | 0.04% |
482,752
+12,193
| +3% | +$500K |
|
239
Teleflex
TFX
$5.85B
| $19.3M | 0.04% |
56,688
+19,872
| +54% | +$7.36M |
|
240
Walmart Inc
WMT
$871B
| $19M | 0.04% |
406,350
+9,315
| +2% | +$414K |
|
|
241
Amphenol
APH
$188B
| $18.8M | 0.04% |
693,028
-16,005,544
| -96% | -$422M |
|
|
GTY
242
Getty Realty Corp
GTY
$2.1B
| $17.5M | 0.04% |
674,178
-3,062
| -0.5% | -$88.5K |
|
243
Linde
LIN
$237B
| $17.3M | 0.04% |
72,786
+3,133
| +4% | +$760K |
|
244
Medtronic
MDT
$107B
| $17.3M | 0.04% |
166,667
-2,900
| -2% | -$291K |
|
245
Becton Dickinson
BDX
$43.1B
| $17.2M | 0.04% |
75,587
+2,134
| +3% | +$524K |
|
246
Albany International
AIN
$2.14B
| $17M | 0.04% |
343,600
-98,870
| -22% | -$5.12M |
|
247
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $17M | 0.04% |
76,662
-2,685
| -3% | -$588K |
|
248
Cactus
WHD
$3.83B
| $16.9M | 0.04% |
882,527
+43,541
| +5% | +$944K |
|
|
WDR
249
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $16.7M | 0.03% |
1,122,239
-2,972
| -0.3% | -$45.3K |
|
250
Vanguard Total World Stock ETF
VT
$76.3B
| $16.6M | 0.03% |
206,393
-3,326
| -2% | -$267K |
|
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QCM
Brown Advisory's Q3 2020 Portfolio in Review
As of Q3 2020, Brown Advisory held 1,014 positions worth $48.4B, up 13% from $42.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Brown Advisory's Q3 2020 filing shows 60 new, 366 increased, 432 reduced and 47 closed positions. Its largest new stake was ENVESTNET, INC.: 649,395 shares worth $50.1M. The largest sale was Illumina, an estimated $556M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Brown Advisory's largest Q3 2020 buy was ENVESTNET, INC.: 649,395 shares worth $50.1M.
- Brown Advisory added most to Shopify in Q3 2020, an estimated $312M increase.
- Brown Advisory's biggest Q3 2020 reduction was Illumina, cutting an estimated $556M.
- Brown Advisory fully exited CMC Materials, Inc. Common Stock in Q3 2020, selling an estimated $37.6M.
- Brown Advisory's ten largest holdings make up 26% of its $48.4B portfolio in Q3 2020.
- Brown Advisory opened 60 new positions and closed 47 in Q3 2020.
- Brown Advisory's portfolio value rose 13% quarter-over-quarter to $48.4B.
Based on Brown Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.