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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 | |
|---|---|---|---|---|---|---|
276
Eli Lilly
LLY
$1.07T
| $16.9M | 0.03% |
99,829
+437
| +0.4% | +$65.2K |
|
277
Oracle
ORCL
$331B
| $16.7M | 0.03% |
258,860
+41,257
| +19% | +$2.46M |
|
278
Renasant Corp
RNST
$4.01B
| $16.7M | 0.03% |
494,796
-491
| -0.1% | -$15K |
|
279
V2X
VVX
$2.62B
| $16.5M | 0.03% |
331,907
+723
| +0.2% | +$32.3K |
|
280
iShares Russell 1000 ETF
IWB
$47.7B
| $16.4M | 0.03% |
77,433
-1,140
| -1% | -$228K |
|
|
CHX
281
DELISTED
ChampionX
CHX
| $16.4M | 0.03% |
1,070,517
+991,223
| +1,250% | +$11M |
|
282
Chevron
CVX
$388B
| $15.9M | 0.03% |
187,718
-11,986
| -6% | -$970K |
|
283
Workday
WDAY
$33.4B
| $15.6M | 0.03% |
65,099
+1,869
| +3% | +$420K |
|
284
HEICO Corp
HEI
$48.9B
| $15.6M | 0.03% |
117,527
+2,195
| +2% | +$268K |
|
285
iShares Russell 3000 ETF
IWV
$19.5B
| $14.7M | 0.03% |
65,834
+105
| +0.2% | +$22.1K |
|
286
FMC
FMC
$1.42B
| $14.7M | 0.03% |
127,947
+7,242
| +6% | +$806K |
|
|
BNY
287
Bank of New York Mellon
BNY
$108B
| $14.7M | 0.03% |
346,290
-17,342
| -5% | -$666K |
|
288
KLA
KLAC
$275B
| $14.5M | 0.03% |
561,930
+29,960
| +6% | +$698K |
|
289
Star Group
SGU
$428M
| $14.5M | 0.03% |
1,537,442
+3,898
| +0.3% | +$37.4K |
|
290
Illumina
ILMN
$29.4B
| $14.2M | 0.03% |
39,472
-6,295
| -14% | -$2.01M |
|
291
Corteva
CTVA
$59.7B
| $14.2M | 0.03% |
366,579
-9,206
| -2% | -$329K |
|
292
NextEra Energy
NEE
$187B
| $14.1M | 0.03% |
182,683
+399
| +0.2% | +$29.8K |
|
|
DENN
293
DELISTED
Denny's
DENN
| $14M | 0.02% |
954,176
+5,045
| +0.5% | +$57.8K |
|
294
Church & Dwight Co
CHD
$23.1B
| $14M | 0.02% |
160,119
+6,297
| +4% | +$558K |
|
295
Vanguard Mid-Cap ETF
VO
$106B
| $14M | 0.02% |
269,912
+14,216
| +6% | +$688K |
|
|
SUMO
296
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $13.7M | 0.02% |
481,104
+10,051
| +2% | +$237K |
|
297
Stryker
SYK
$127B
| $13.7M | 0.02% |
55,748
+343
| +0.6% | +$77.7K |
|
298
Invesco QQQ Trust
QQQ
$455B
| $13.6M | 0.02% |
43,480
-12,641
| -23% | -$3.71M |
|
299
Mondelez International
MDLZ
$77.7B
| $13.5M | 0.02% |
231,737
+17,264
| +8% | +$987K |
|
300
Bristol-Myers Squibb
BMY
$127B
| $13.3M | 0.02% |
214,549
-4,746
| -2% | -$292K |
|
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.