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 | |
|---|---|---|---|---|---|---|
351
CVS Health
CVS
$136B
| $9.52M | 0.02% |
139,408
-14,188
| -9% | -$923K |
|
352
Iridium Communications
IRDM
$4.82B
| $9.47M | 0.02% |
240,850
-29,000
| -11% | -$911K |
|
353
Ross Stores
ROST
$77.6B
| $9.39M | 0.02% |
76,501
+4,087
| +6% | +$428K |
|
354
iShares Biotechnology ETF
IBB
$9.48B
| $9.34M | 0.02% |
61,616
-20,737
| -25% | -$2.96M |
|
355
NVIDIA
NVDA
$4.77T
| $9.04M | 0.02% |
692,120
+35,600
| +5% | +$477K |
|
356
Live Nation Entertainment
LYV
$41.6B
| $9.02M | 0.02% |
122,817
+5,782
| +5% | +$365K |
|
357
State Street SPDR S&P Dividend ETF
SDY
$22B
| $8.96M | 0.02% |
84,542
+32,382
| +62% | +$3.28M |
|
358
CoStar Group
CSGP
$12.1B
| $8.78M | 0.02% |
94,950
+4,790
| +5% | +$420K |
|
359
Chubb
CB
$139B
| $8.7M | 0.02% |
56,499
-1,990
| -3% | -$279K |
|
360
Gilead Sciences
GILD
$164B
| $8.68M | 0.02% |
148,899
-25,007
| -14% | -$1.51M |
|
361
Prologis
PLD
$136B
| $8.67M | 0.02% |
86,967
+302
| +0.3% | +$30.5K |
|
362
Culp Inc
CULP
$46.7M
| $8.65M | 0.02% |
545,202
+112,657
| +26% | +$1.61M |
|
|
INFO
363
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.52M | 0.02% |
94,794
-159,435
| -63% | -$13.8M |
|
364
Northern Trust
NTRS
$22.2B
| $8.44M | 0.02% |
90,630
-1,692
| -2% | -$149K |
|
365
Air Products & Chemicals
APD
$65.2B
| $8.33M | 0.01% |
30,503
+196
| +0.6% | +$55.2K |
|
|
MMP
366
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.3M | 0.01% |
195,516
-10,978
| -5% | -$438K |
|
367
Cooper Companies
COO
$13.9B
| $8.25M | 0.01% |
90,792
-3,088
| -3% | -$265K |
|
|
PCH
368
DELISTED
PotlatchDeltic
PCH
| $8.14M | 0.01% |
162,730
-287
| -0.2% | -$13.2K |
|
|
ANSS
369
DELISTED
Ansys
ANSS
| $8.1M | 0.01% |
22,267
-1,210
| -5% | -$405K |
|
370
Ulta Beauty
ULTA
$20.6B
| $8.02M | 0.01% |
27,927
+1,087
| +4% | +$275K |
|
371
United Parcel Service
UPS
$96B
| $8.01M | 0.01% |
47,593
+1,845
| +4% | +$311K |
|
372
Brown-Forman Class A
BF.A
$12.7B
| $7.81M | 0.01% |
106,358
+258
| +0.2% | +$18.5K |
|
373
Ascendis Pharma A/S
ASND
$16.8B
| $7.79M | 0.01% |
46,694
+8,253
| +21% | +$1.36M |
|
374
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $7.79M | 0.01% |
55,321
+45,810
| +482% | +$5.87M |
|
|
VAR
375
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.77M | 0.01% |
44,407
-149
| -0.3% | -$25.8K |
|
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.