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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 | |
|---|---|---|---|---|---|---|
376
Vanguard Real Estate ETF
VNQ
$39.9B
| $6.35M | 0.01% |
80,388
+10,153
| +14% | +$815K |
|
377
Live Nation Entertainment
LYV
$41.2B
| $6.31M | 0.01% |
117,035
-21,457
| -15% | -$1.11M |
|
378
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $6.17M | 0.01% |
139,867
+18,673
| +15% | +$819K |
|
379
Baxter International
BAX
$11.6B
| $6.12M | 0.01% |
76,156
-3,678
| -5% | -$309K |
|
380
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
| $6.12M | 0.01% |
56,609
+85
| +0.2% | +$9.17K |
|
381
Ulta Beauty
ULTA
$20.4B
| $6.01M | 0.01% |
+26,840
| New | +$5.77M |
|
382
FedEx
FDX
$74.5B
| $5.97M | 0.01% |
23,720
+10,864
| +85% | +$2.17M |
|
383
Ascendis Pharma A/S
ASND
$16.7B
| $5.93M | 0.01% |
38,441
+15,001
| +64% | +$2.16M |
|
384
OceanFirst Financial
OCFC
$1.7B
| $5.86M | 0.01% |
427,910
-546,854
| -56% | -$8.59M |
|
|
HOLX
385
DELISTED
Hologic
HOLX
| $5.78M | 0.01% |
86,999
+95
| +0.1% | +$6.01K |
|
|
DNB
386
DELISTED
Dun & Bradstreet
DNB
| $5.74M | 0.01% |
+223,765
| New | +$5.69M |
|
387
Reynolds Consumer Products
REYN
$5.4B
| $5.63M | 0.01% |
+183,881
| New | +$6.06M |
|
388
Vanguard Growth ETF
VUG
$216B
| $5.61M | 0.01% |
147,720
-19,776
| -12% | -$730K |
|
389
Hormel Foods
HRL
$13.9B
| $5.59M | 0.01% |
114,402
+295
| +0.3% | +$14.8K |
|
390
US Bancorp
USB
$99.6B
| $5.45M | 0.01% |
152,110
-13,607
| -8% | -$498K |
|
391
Culp Inc
CULP
$45M
| $5.37M | 0.01% |
432,545
-2,255
| -0.5% | -$25.3K |
|
392
Kimberly-Clark
KMB
$36.4B
| $5.28M | 0.01% |
35,774
-1,921
| -5% | -$288K |
|
393
Itaú Unibanco
ITUB
$91.3B
| $5.14M | 0.01% |
1,775,769
-1,280,329
| -42% | -$4.35M |
|
394
Paychex
PAYX
$40.4B
| $5.13M | 0.01% |
64,283
-388
| -0.6% | -$29.1K |
|
395
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $5.08M | 0.01% |
86,073
-15
| -0% | -$860 |
|
396
Ambev
ABEV
$47.3B
| $5.06M | 0.01% |
2,239,330
-1,750,279
| -44% | -$4.39M |
|
397
Labcorp
LH
$24.3B
| $4.89M | 0.01% |
30,227
+1,278
| +4% | +$203K |
|
398
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.83M | 0.01% |
68,695
-4,611
| -6% | -$330K |
|
399
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $4.82M | 0.01% |
52,160
-256
| -0.5% | -$24.1K |
|
400
Cigna
CI
$76.6B
| $4.81M | 0.01% |
28,366
-1,700
| -6% | -$299K |
|
Similar funds
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.