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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
+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 | |
|---|---|---|---|---|---|---|
|
GTY
251
Getty Realty Corp
GTY
$2.1B
| $22.5M | 0.04% |
816,503
+142,325
| +21% | +$3.95M |
|
252
Verizon
VZ
$194B
| $22.4M | 0.04% |
381,590
+33,615
| +10% | +$2M |
|
253
iShares MSCI ACWI ETF
ACWI
$32.6B
| $22.3M | 0.04% |
245,421
+72,280
| +42% | +$6.17M |
|
|
KYNB
254
Kyntra Bio
KYNB
$28.5M
| $22.1M | 0.04% |
23,848
+8,484
| +55% | +$8.92M |
|
255
Philip Morris
PM
$301B
| $21.9M | 0.04% |
264,834
-9,999
| -4% | -$778K |
|
256
McCormick & Company Non-Voting
MKC
$13.4B
| $21.4M | 0.04% |
224,169
-14,575
| -6% | -$1.38M |
|
257
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $21.4M | 0.04% |
452,841
-29,911
| -6% | -$1.32M |
|
258
Certara
CERT
$1.17B
| $21.3M | 0.04% |
+630,792
| New | +$23.1M |
|
259
3M
MMM
$89B
| $21.2M | 0.04% |
144,746
-3,119
| -2% | -$443K |
|
260
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $21.1M | 0.04% |
361,639
+39,609
| +12% | +$2.16M |
|
261
Honeywell
HON
$77.1B
| $20.8M | 0.04% |
103,893
-64
| -0.1% | -$11.6K |
|
262
First Citizens BancShares
FCNCA
$24.6B
| $20.7M | 0.04% |
36,011
-1,000
| -3% | -$504K |
|
|
ECHO
263
EchoStar
ECHO
$25.5B
| $20.5M | 0.04% |
968,740
+2,030
| +0.2% | +$48.6K |
|
264
S&P Global
SPGI
$126B
| $20.5M | 0.04% |
62,257
+17,256
| +38% | +$5.82M |
|
265
Amphenol
APH
$188B
| $20.3M | 0.04% |
621,052
-71,976
| -10% | -$2.21M |
|
266
Medtronic
MDT
$107B
| $19.6M | 0.03% |
167,466
+799
| +0.5% | +$88K |
|
267
Walmart Inc
WMT
$871B
| $19.6M | 0.03% |
407,223
+873
| +0.2% | +$42.4K |
|
|
TSC
268
DELISTED
TriState Capital Holdings, Inc.
TSC
| $19.5M | 0.03% |
1,122,937
-442,263
| -28% | -$6.66M |
|
269
Linde
LIN
$237B
| $19.4M | 0.03% |
73,490
+704
| +1% | +$173K |
|
270
Palo Alto Networks
PANW
$264B
| $19.2M | 0.03% |
324,066
+26,946
| +9% | +$1.26M |
|
271
REX American Resources
REX
$1.46B
| $18.3M | 0.03% |
1,490,448
+3,264
| +0.2% | +$42.9K |
|
272
Veeva Systems
VEEV
$30.3B
| $18.2M | 0.03% |
66,691
+59,878
| +879% | +$16.8M |
|
273
CRA International
CRAI
$1.1B
| $18.1M | 0.03% |
356,361
+656
| +0.2% | +$29.5K |
|
274
Becton Dickinson
BDX
$43.1B
| $18M | 0.03% |
73,721
-1,866
| -2% | -$435K |
|
275
Norfolk Southern
NSC
$78.8B
| $16.9M | 0.03% |
71,018
-3,535
| -5% | -$804K |
|
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.