We are live on
!
Find out more
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
+447.92%
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 | |
|---|---|---|---|---|---|---|
226
RTX Corp
RTX
$287B
| $30.1M | 0.05% |
421,081
-208,013
| -33% | -$13.7M |
|
227
Albany International
AIN
$2.14B
| $29.7M | 0.05% |
405,114
+61,514
| +18% | +$3.88M |
|
|
AMWD
228
DELISTED
American Woodmark
AMWD
| $29.4M | 0.05% |
+313,094
| New | +$28.5M |
|
229
Kadant
KAI
$3.69B
| $29.3M | 0.05% |
208,101
-24,593
| -11% | -$3.13M |
|
230
GoDaddy
GDDY
$12.3B
| $29.3M | 0.05% |
353,674
+39,036
| +12% | +$3.07M |
|
231
Teleflex
TFX
$5.85B
| $29.2M | 0.05% |
70,959
+14,271
| +25% | +$5.26M |
|
232
Amgen
AMGN
$203B
| $29.1M | 0.05% |
126,754
+6,333
| +5% | +$1.46M |
|
233
Hamilton Lane
HLNE
$3.63B
| $29M | 0.05% |
371,470
+5,884
| +2% | +$426K |
|
234
HDFC Bank
HDB
$119B
| $28.6M | 0.05% |
790,322
+453,930
| +135% | +$14.5M |
|
|
CATM
235
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $28.3M | 0.05% |
802,558
-708,205
| -47% | -$17.7M |
|
236
ESCO Technologies
ESE
$8.49B
| $28.1M | 0.05% |
272,679
+3,620
| +1% | +$341K |
|
237
Novartis
NVS
$295B
| $28.1M | 0.05% |
297,949
-5,684
| -2% | -$497K |
|
238
iShares Russell 2000 Value ETF
IWN
$14.4B
| $27.8M | 0.05% |
210,959
+64,990
| +45% | +$7.67M |
|
|
ABCM
239
DELISTED
Abcam PLC
ABCM
| $27.5M | 0.05% |
+1,277,369
| New | +$24.8M |
|
240
IBM
IBM
$202B
| $27.3M | 0.05% |
226,670
-1,421
| -0.6% | -$164K |
|
241
iShares Russell 1000 Growth ETF
IWF
$122B
| $25.6M | 0.05% |
425,180
+152,188
| +56% | +$8.66M |
|
242
Sprouts Farmers Market
SFM
$7.04B
| $25.6M | 0.05% |
1,272,148
+8,626
| +0.7% | +$177K |
|
243
Mueller Water Products
MWA
$3.92B
| $25.1M | 0.04% |
2,030,288
+14,214
| +0.7% | +$163K |
|
244
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $23.8M | 0.04% |
83,176
+6,514
| +8% | +$1.66M |
|
245
Cactus
WHD
$3.83B
| $23.6M | 0.04% |
904,214
+21,687
| +2% | +$491K |
|
246
Vanguard Total World Stock ETF
VT
$76.3B
| $23.3M | 0.04% |
251,233
+44,840
| +22% | +$3.89M |
|
247
iShares Core MSCI EAFE ETF
IEFA
$186B
| $23M | 0.04% |
333,116
-11,822
| -3% | -$764K |
|
248
Best Buy
BBY
$18B
| $22.9M | 0.04% |
229,819
-15,844
| -6% | -$1.77M |
|
249
Walker & Dunlop
WD
$1.65B
| $22.8M | 0.04% |
247,379
-4,295
| -2% | -$318K |
|
|
GBT
250
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $22.7M | 0.04% |
524,675
-24,853
| -5% | -$1.23M |
|
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.