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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 | |
|---|---|---|---|---|---|---|
351
CoStar Group
CSGP
$11.3B
| $7.65M | 0.02% |
90,160
+2,070
| +2% | +$165K |
|
352
United Parcel Service
UPS
$97.6B
| $7.62M | 0.02% |
45,748
+993
| +2% | +$145K |
|
353
Shift4
FOUR
$3.84B
| $7.39M | 0.02% |
152,798
+95,575
| +167% | +$4.24M |
|
354
Marriott International
MAR
$98.7B
| $7.31M | 0.02% |
78,934
-4,686
| -6% | -$442K |
|
355
Brown-Forman Class A
BF.A
$12.3B
| $7.29M | 0.02% |
106,100
-4,318
| -4% | -$282K |
|
356
Dominion Energy
D
$62.5B
| $7.26M | 0.02% |
91,988
-3,776
| -4% | -$297K |
|
357
Northern Trust
NTRS
$22.2B
| $7.2M | 0.01% |
92,322
-2,236
| -2% | -$180K |
|
358
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $7.14M | 0.01% |
111,987
-66,237
| -37% | -$4.2M |
|
|
MRSH
359
Marsh
MRSH
$86.3B
| $7.12M | 0.01% |
62,041
+190
| +0.3% | +$21.8K |
|
|
MMP
360
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.06M | 0.01% |
206,494
-9,237
| -4% | -$366K |
|
361
Datadog
DDOG
$87.9B
| $7.05M | 0.01% |
68,973
-19,379
| -22% | -$1.69M |
|
362
Jack Henry & Associates
JKHY
$10.7B
| $7.02M | 0.01% |
43,185
+668
| +2% | +$116K |
|
363
Peapack-Gladstone Financial
PGC
$822M
| $6.98M | 0.01% |
460,690
-2,422
| -0.5% | -$40.6K |
|
364
Iridium Communications
IRDM
$4.85B
| $6.9M | 0.01% |
269,850
| – | – |
|
|
PCH
365
DELISTED
PotlatchDeltic
PCH
| $6.86M | 0.01% |
163,017
-1,067
| -0.7% | -$45.6K |
|
366
Black Stone Minerals
BSM
$3.11B
| $6.86M | 0.01% |
1,117,189
+230,876
| +26% | +$1.54M |
|
367
Hasbro
HAS
$12.6B
| $6.86M | 0.01% |
82,907
-4,446
| -5% | -$344K |
|
368
Chubb
CB
$140B
| $6.79M | 0.01% |
58,489
-812
| -1% | -$102K |
|
369
Ross Stores
ROST
$76.6B
| $6.76M | 0.01% |
72,414
-24,729
| -25% | -$2.22M |
|
370
Rockwell Automation
ROK
$51.4B
| $6.74M | 0.01% |
30,531
+613
| +2% | +$137K |
|
371
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $6.66M | 0.01% |
122,130
-549
| -0.4% | -$29.6K |
|
|
XHR
372
Xenia Hotels & Resorts
XHR
$1.98B
| $6.58M | 0.01% |
749,684
-22,530
| -3% | -$199K |
|
373
GE Aerospace
GE
$367B
| $6.49M | 0.01% |
209,012
-23,080
| -10% | -$750K |
|
|
WBA
374
DELISTED
Walgreens Boots Alliance
WBA
| $6.43M | 0.01% |
178,964
-7,722
| -4% | -$302K |
|
375
iShares S&P 500 Growth ETF
IVW
$72.5B
| $6.4M | 0.01% |
110,732
+30,732
| +38% | +$1.74M |
|
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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.