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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 | |
|---|---|---|---|---|---|---|
326
CVS Health
CVS
$137B
| $8.97M | 0.02% |
153,596
-4,452
| -3% | -$277K |
|
327
NVIDIA
NVDA
$5.01T
| $8.88M | 0.02% |
656,520
+23,920
| +4% | +$278K |
|
|
JBGS
328
JBG SMITH
JBGS
$846M
| $8.86M | 0.02% |
331,450
-177,072
| -35% | -$4.97M |
|
329
Broadcom
AVGO
$1.82T
| $8.85M | 0.02% |
242,920
+8,610
| +4% | +$288K |
|
330
PNC Financial Services
PNC
$100B
| $8.79M | 0.02% |
79,999
+7,537
| +10% | +$811K |
|
331
Emerson Electric
EMR
$82.9B
| $8.79M | 0.02% |
134,061
-5,947
| -4% | -$392K |
|
332
Prologis
PLD
$138B
| $8.72M | 0.02% |
86,665
-458
| -0.5% | -$45.9K |
|
333
Credicorp
BAP
$30.9B
| $8.69M | 0.02% |
70,111
-4,325
| -6% | -$556K |
|
334
Truist Financial
TFC
$63.2B
| $8.66M | 0.02% |
227,583
-48,211
| -17% | -$1.82M |
|
335
Caterpillar
CAT
$409B
| $8.63M | 0.02% |
57,869
-1,953
| -3% | -$274K |
|
336
Qualcomm
QCOM
$176B
| $8.51M | 0.02% |
72,289
-1,726
| -2% | -$184K |
|
337
Murphy Oil
MUR
$5.58B
| $8.49M | 0.02% |
952,182
+1,195
| +0.1% | +$15.3K |
|
338
HDFC Bank
HDB
$119B
| $8.4M | 0.02% |
336,392
-49,570
| -13% | -$1.2M |
|
339
Afya
AFYA
$1.27B
| $8.4M | 0.02% |
308,223
-20,925
| -6% | -$525K |
|
340
Brookfield Infrastructure
BIPC
$5.11B
| $8.36M | 0.02% |
226,302
+91,899
| +68% | +$3.06M |
|
341
Microchip Technology
MCHP
$42.8B
| $8.27M | 0.02% |
160,978
-740
| -0.5% | -$38.5K |
|
342
Twilio
TWLO
$29.1B
| $8.17M | 0.02% |
+33,066
| New | +$8.15M |
|
343
CTS Corp
CTS
$1.72B
| $8.01M | 0.02% |
363,447
-1,127
| -0.3% | -$23.5K |
|
344
Wells Fargo
WFC
$261B
| $7.95M | 0.02% |
338,200
-101,911
| -23% | -$2.51M |
|
345
Cooper Companies
COO
$13.7B
| $7.91M | 0.02% |
93,880
-127,192
| -58% | -$9.76M |
|
346
CSX Corp
CSX
$98.6B
| $7.86M | 0.02% |
303,516
+936
| +0.3% | +$23.1K |
|
347
Ameris Bancorp
ABCB
$5.89B
| $7.72M | 0.02% |
338,861
-308,092
| -48% | -$7.24M |
|
|
ANSS
348
DELISTED
Ansys
ANSS
| $7.68M | 0.02% |
23,477
-475
| -2% | -$149K |
|
349
Okta
OKTA
$24.1B
| $7.68M | 0.02% |
35,911
-7,552
| -17% | -$1.57M |
|
|
VAR
350
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.66M | 0.02% |
44,556
-1,467
| -3% | -$231K |
|
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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.