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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 | |
|---|---|---|---|---|---|---|
251
REX American Resources
REX
$1.46B
| $16.3M | 0.03% |
1,487,184
-8,844
| -0.6% | -$101K |
|
252
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $16.2M | 0.03% |
322,030
-7,971
| -2% | -$404K |
|
253
S&P Global
SPGI
$126B
| $16.2M | 0.03% |
45,001
+859
| +2% | +$303K |
|
254
Triumph Financial Inc
TFIN
$1.84B
| $16.1M | 0.03% |
518,449
-1,703
| -0.3% | -$46.6K |
|
255
Honeywell
HON
$77.1B
| $16.1M | 0.03% |
103,957
-11,453
| -10% | -$1.7M |
|
256
Norfolk Southern
NSC
$78.8B
| $16M | 0.03% |
74,553
+2,818
| +4% | +$566K |
|
257
Onto Innovation
ONTO
$13.6B
| $15.9M | 0.03% |
534,790
+99,939
| +23% | +$3.31M |
|
|
KYNB
258
Kyntra Bio
KYNB
$28.5M
| $15.8M | 0.03% |
+15,364
| New | +$16.5M |
|
259
Coherus Oncology
CHRS
$217M
| $15.7M | 0.03% |
855,668
+49,554
| +6% | +$922K |
|
260
Invesco QQQ Trust
QQQ
$455B
| $15.6M | 0.03% |
56,121
+1,138
| +2% | +$309K |
|
261
WaFd
WAFD
$2.72B
| $15.3M | 0.03% |
734,873
-7,043
| -0.9% | -$166K |
|
262
Stride
LRN
$3.69B
| $15.2M | 0.03% |
578,533
+165,259
| +40% | +$6.39M |
|
263
Star Group
SGU
$428M
| $15M | 0.03% |
1,533,544
+142,478
| +10% | +$1.33M |
|
264
iShares Russell 1000 Growth ETF
IWF
$122B
| $14.8M | 0.03% |
272,992
+18,016
| +7% | +$949K |
|
265
Eli Lilly
LLY
$1.07T
| $14.7M | 0.03% |
99,392
+2,197
| +2% | +$340K |
|
266
iShares Russell 1000 ETF
IWB
$47.7B
| $14.7M | 0.03% |
78,573
-48
| -0.1% | -$8.87K |
|
267
iShares Russell 2000 Value ETF
IWN
$14.4B
| $14.5M | 0.03% |
145,969
+22,359
| +18% | +$2.27M |
|
268
Church & Dwight Co
CHD
$23.1B
| $14.4M | 0.03% |
153,822
-9,959
| -6% | -$904K |
|
269
La-Z-Boy
LZB
$1.59B
| $14.4M | 0.03% |
+455,545
| New | +$13.8M |
|
270
Chevron
CVX
$388B
| $14.4M | 0.03% |
199,704
-17,777
| -8% | -$1.5M |
|
271
Custom Truck One Source
CTOS
$2.47B
| $14M | 0.03% |
3,372,451
+32,003
| +1% | +$124K |
|
272
iShares MSCI ACWI ETF
ACWI
$32.6B
| $13.8M | 0.03% |
173,141
-10,346
| -6% | -$819K |
|
273
PC Connection
CNXN
$2.05B
| $13.8M | 0.03% |
336,630
-1,538
| -0.5% | -$67.4K |
|
|
274
Illumina
ILMN
$29.4B
| $13.8M | 0.03% |
45,767
-1,613,371
| -97% | -$556M |
|
275
Workday
WDAY
$33.4B
| $13.6M | 0.03% |
63,230
-2,062
| -3% | -$408K |
|
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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.