We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Citigroup
C
$223B
| $13.3M | 0.02% |
215,430
+4,217
| +2% | +$214K |
|
302
Apollo Global Management
APO
$71.6B
| $13.2M | 0.02% |
270,300
| – | – |
|
303
Brookfield Infrastructure
BIPC
$5.03B
| $13.2M | 0.02% |
273,765
+47,463
| +21% | +$2.01M |
|
304
Arthur J. Gallagher & Co
AJG
$65.1B
| $12.9M | 0.02% |
104,572
-12
| -0% | -$1.37K |
|
305
Ameris Bancorp
ABCB
$5.77B
| $12.9M | 0.02% |
339,528
+667
| +0.2% | +$21.6K |
|
306
Liberty Broadband Class A
LBRDA
$4.42B
| $12.9M | 0.02% |
81,813
+3,460
| +4% | +$522K |
|
307
TransUnion
TRU
$14.9B
| $12.8M | 0.02% |
129,200
+7,147
| +6% | +$654K |
|
308
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $12.8M | 0.02% |
132,207
-9
| -0% | -$811 |
|
309
Deere & Co
DE
$169B
| $12.8M | 0.02% |
47,646
+317
| +0.7% | +$78.8K |
|
310
Blackrock
BLK
$165B
| $12.7M | 0.02% |
17,667
+606
| +4% | +$402K |
|
311
Charter Communications
CHTR
$15.7B
| $12.7M | 0.02% |
19,241
+842
| +5% | +$536K |
|
312
CTS Corp
CTS
$1.73B
| $12.5M | 0.02% |
365,211
+1,764
| +0.5% | +$52.2K |
|
313
Liberty Broadband Class C
LBRDK
$4.44B
| $12.5M | 0.02% |
79,018
+56,417
| +250% | +$8.58M |
|
314
Illinois Tool Works
ITW
$81.9B
| $12.4M | 0.02% |
61,045
+1,262
| +2% | +$258K |
|
315
Erie Indemnity
ERIE
$11.9B
| $12.4M | 0.02% |
50,538
-1,509
| -3% | -$352K |
|
316
Stride
LRN
$3.83B
| $12.3M | 0.02% |
578,558
+25
| +0% | +$621 |
|
317
Shift4
FOUR
$3.96B
| $12.1M | 0.02% |
160,777
+7,979
| +5% | +$477K |
|
318
Twilio
TWLO
$29.5B
| $11.8M | 0.02% |
34,769
+1,703
| +5% | +$532K |
|
319
Qualcomm
QCOM
$179B
| $11.6M | 0.02% |
76,434
+4,145
| +6% | +$577K |
|
320
Booz Allen Hamilton
BAH
$8.59B
| $11.6M | 0.02% |
133,136
+6,166
| +5% | +$524K |
|
321
Altria Group
MO
$122B
| $11.6M | 0.02% |
282,665
-15,034
| -5% | -$604K |
|
322
Murphy Oil
MUR
$5.38B
| $11.6M | 0.02% |
957,047
+4,865
| +0.5% | +$48.3K |
|
323
PNC Financial Services
PNC
$99.6B
| $11.2M | 0.02% |
75,179
-4,820
| -6% | -$616K |
|
324
GE Aerospace
GE
$375B
| $11.1M | 0.02% |
207,060
-1,952
| -0.9% | -$87.5K |
|
325
Brookfield Infrastructure Partners
BIP
$18.6B
| $11M | 0.02% |
333,542
+9,155
| +3% | +$298K |
|
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.