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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 | |
|---|---|---|---|---|---|---|
276
OneSpaWorld
OSW
$2.67B
| $13.6M | 0.03% |
2,088,258
+16,870
| +0.8% | +$103K |
|
277
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $13.5M | 0.03% |
146,723
-36,054
| -20% | -$3.3M |
|
278
Walker & Dunlop
WD
$1.65B
| $13.3M | 0.03% |
251,674
-1,289
| -0.5% | -$67.6K |
|
279
CRA International
CRAI
$1.1B
| $13.3M | 0.03% |
355,705
-1,869
| -0.5% | -$77.3K |
|
280
Bristol-Myers Squibb
BMY
$127B
| $13.2M | 0.03% |
219,295
-8,091
| -4% | -$487K |
|
281
Oracle
ORCL
$331B
| $13M | 0.03% |
217,603
+10,934
| +5% | +$621K |
|
282
iShares Russell 3000 ETF
IWV
$19.5B
| $12.9M | 0.03% |
65,729
-10,125
| -13% | -$1.96M |
|
283
FMC
FMC
$1.42B
| $12.8M | 0.03% |
120,705
-5,027
| -4% | -$538K |
|
284
NextEra Energy
NEE
$187B
| $12.6M | 0.03% |
182,284
+14,104
| +8% | +$974K |
|
|
SMMCU
285
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $12.6M | 0.03% |
1,144,683
-6,046
| -0.5% | -$66.4K |
|
286
V2X
VVX
$2.62B
| $12.6M | 0.03% |
331,184
+36,136
| +12% | +$1.57M |
|
|
BNY
287
Bank of New York Mellon
BNY
$108B
| $12.5M | 0.03% |
363,632
-28,711
| -7% | -$1.05M |
|
288
Mondelez International
MDLZ
$77.7B
| $12.3M | 0.03% |
214,473
-7,839
| -4% | -$436K |
|
289
Palo Alto Networks
PANW
$264B
| $12.1M | 0.03% |
297,120
-18,624
| -6% | -$775K |
|
290
Apollo Global Management
APO
$70.7B
| $12.1M | 0.03% |
270,300
| – | – |
|
291
HEICO Corp
HEI
$48.9B
| $12.1M | 0.02% |
115,332
-2,841
| -2% | -$293K |
|
292
First Citizens BancShares
FCNCA
$24.6B
| $11.8M | 0.02% |
37,011
-3
| -0% | -$1.16K |
|
293
Illinois Tool Works
ITW
$81.4B
| $11.6M | 0.02% |
59,783
-911
| -2% | -$173K |
|
294
Stryker
SYK
$127B
| $11.5M | 0.02% |
55,405
+93
| +0.2% | +$18.1K |
|
295
Altria Group
MO
$122B
| $11.5M | 0.02% |
297,699
-12,344
| -4% | -$514K |
|
296
Charter Communications
CHTR
$14.7B
| $11.5M | 0.02% |
18,399
+1,457
| +9% | +$860K |
|
297
Lockheed Martin
LMT
$134B
| $11.4M | 0.02% |
29,737
-1,196
| -4% | -$456K |
|
298
Vanguard Mid-Cap ETF
VO
$106B
| $11.3M | 0.02% |
255,696
-6,492
| -2% | -$283K |
|
299
Renasant Corp
RNST
$4.01B
| $11.3M | 0.02% |
495,287
-214,509
| -30% | -$5.16M |
|
300
iShares Biotechnology ETF
IBB
$9.31B
| $11.2M | 0.02% |
82,353
+30,907
| +60% | +$4.19M |
|
Similar funds
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.