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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 | |
|---|---|---|---|---|---|---|
326
Emerson Electric
EMR
$82.9B
| $11M | 0.02% |
136,262
+2,201
| +2% | +$164K |
|
327
Colgate-Palmolive
CL
$72.6B
| $10.9M | 0.02% |
127,657
-10,533
| -8% | -$871K |
|
328
Broadcom
AVGO
$1.82T
| $10.8M | 0.02% |
247,810
+4,890
| +2% | +$191K |
|
329
Fair Isaac
FICO
$28.7B
| $10.8M | 0.02% |
21,203
+19,833
| +1,448% | +$9.22M |
|
330
Cognizant
CTSH
$21.5B
| $10.7M | 0.02% |
130,151
-4,289
| -3% | -$326K |
|
331
Caterpillar
CAT
$409B
| $10.6M | 0.02% |
58,413
+544
| +0.9% | +$92.3K |
|
332
Enbridge
ENB
$124B
| $10.6M | 0.02% |
331,415
-29,890
| -8% | -$909K |
|
333
Triumph Financial Inc
TFIN
$1.84B
| $10.6M | 0.02% |
217,479
-300,970
| -58% | -$13.5M |
|
334
Peapack-Gladstone Financial
PGC
$822M
| $10.5M | 0.02% |
461,191
+501
| +0.1% | +$9.92K |
|
335
Marriott International
MAR
$98.7B
| $10.5M | 0.02% |
79,542
+608
| +0.8% | +$69.5K |
|
336
Microchip Technology
MCHP
$42.8B
| $10.4M | 0.02% |
151,288
-9,690
| -6% | -$603K |
|
337
Truist Financial
TFC
$63.2B
| $10.4M | 0.02% |
217,997
-9,586
| -4% | -$434K |
|
338
Vanguard Value ETF
VTV
$189B
| $10.4M | 0.02% |
87,363
+1,256
| +1% | +$141K |
|
339
Union Pacific
UNP
$183B
| $10.2M | 0.02% |
48,981
+2,851
| +6% | +$569K |
|
340
Cincinnati Financial
CINF
$28.3B
| $10.1M | 0.02% |
116,118
-5,881
| -5% | -$469K |
|
341
Wells Fargo
WFC
$261B
| $10.1M | 0.02% |
335,889
-2,311
| -0.7% | -$59.8K |
|
342
Custom Truck One Source
CTOS
$2.47B
| $10.1M | 0.02% |
1,369,564
-2,002,887
| -59% | -$10.1M |
|
343
Lockheed Martin
LMT
$134B
| $10.1M | 0.02% |
28,382
-1,355
| -5% | -$498K |
|
344
AT&T
T
$165B
| $9.94M | 0.02% |
457,397
-38,630
| -8% | -$833K |
|
345
Credicorp
BAP
$30.9B
| $9.9M | 0.02% |
60,355
-9,756
| -14% | -$1.35M |
|
346
Texas Instruments
TXN
$255B
| $9.88M | 0.02% |
60,216
-8,465
| -12% | -$1.32M |
|
|
JBGS
347
JBG SMITH
JBGS
$846M
| $9.84M | 0.02% |
314,705
-16,745
| -5% | -$483K |
|
348
PC Connection
CNXN
$2.05B
| $9.79M | 0.02% |
206,946
-129,684
| -39% | -$5.96M |
|
349
CSX Corp
CSX
$98.6B
| $9.6M | 0.02% |
317,289
+13,773
| +5% | +$396K |
|
350
Okta
OKTA
$24.1B
| $9.54M | 0.02% |
37,526
+1,615
| +4% | +$384K |
|
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.