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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 | |
|---|---|---|---|---|---|---|
301
Liberty Broadband Class A
LBRDA
$4.14B
| $11.1M | 0.02% |
78,353
+2,224
| +3% | +$301K |
|
302
Arthur J. Gallagher & Co
AJG
$63.7B
| $11M | 0.02% |
104,584
+147
| +0.1% | +$15.2K |
|
303
Gilead Sciences
GILD
$161B
| $11M | 0.02% |
173,906
-15,491
| -8% | -$1.07M |
|
304
Erie Indemnity
ERIE
$11.7B
| $10.9M | 0.02% |
52,047
-1,304
| -2% | -$274K |
|
305
Corteva
CTVA
$59.7B
| $10.8M | 0.02% |
375,785
-11,148
| -3% | -$314K |
|
306
Hexcel
HXL
$8.32B
| $10.8M | 0.02% |
321,732
-204,306
| -39% | -$8.24M |
|
307
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $10.7M | 0.02% |
132,216
-466
| -0.4% | -$37.7K |
|
308
AT&T
T
$165B
| $10.7M | 0.02% |
496,027
-10,222
| -2% | -$228K |
|
309
Colgate-Palmolive
CL
$72.6B
| $10.7M | 0.02% |
138,190
+7,832
| +6% | +$597K |
|
310
Enbridge
ENB
$124B
| $10.6M | 0.02% |
361,305
-13,678
| -4% | -$430K |
|
311
Booz Allen Hamilton
BAH
$8.7B
| $10.5M | 0.02% |
126,970
+3,925
| +3% | +$321K |
|
312
Deere & Co
DE
$170B
| $10.5M | 0.02% |
47,329
-1,028
| -2% | -$198K |
|
313
KLA
KLAC
$275B
| $10.3M | 0.02% |
531,970
+97,200
| +22% | +$1.92M |
|
314
Brookfield Infrastructure Partners
BIP
$18.8B
| $10.3M | 0.02% |
324,387
+64,318
| +25% | +$1.89M |
|
315
TransUnion
TRU
$14.8B
| $10.3M | 0.02% |
122,053
+4,127
| +3% | +$356K |
|
|
SUMO
316
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $10.3M | 0.02% |
+471,053
| New | +$11.1M |
|
317
Texas Instruments
TXN
$255B
| $9.81M | 0.02% |
68,681
+7,951
| +13% | +$1.08M |
|
318
Blackrock
BLK
$164B
| $9.62M | 0.02% |
17,061
+150
| +0.9% | +$85.6K |
|
319
Cincinnati Financial
CINF
$28.3B
| $9.51M | 0.02% |
121,999
-7,471
| -6% | -$579K |
|
|
DENN
320
DELISTED
Denny's
DENN
| $9.49M | 0.02% |
949,131
-516,149
| -35% | -$5.16M |
|
321
Cognizant
CTSH
$21.5B
| $9.33M | 0.02% |
134,440
-635
| -0.5% | -$41.3K |
|
322
Citigroup
C
$222B
| $9.11M | 0.02% |
211,213
+33,627
| +19% | +$1.68M |
|
323
Union Pacific
UNP
$183B
| $9.08M | 0.02% |
46,130
-308
| -0.7% | -$57.2K |
|
324
Air Products & Chemicals
APD
$66.3B
| $9.03M | 0.02% |
30,307
-4,021
| -12% | -$1.16M |
|
325
Vanguard Value ETF
VTV
$189B
| $9M | 0.02% |
86,107
+1,050
| +1% | +$110K |
|
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.