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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $7.76M | 0.01% |
150,230
+10,363
| +7% | +$498K |
|
377
Rockwell Automation
ROK
$51B
| $7.67M | 0.01% |
30,560
+29
| +0.1% | +$7.09K |
|
|
MRSH
378
Marsh
MRSH
$88.1B
| $7.42M | 0.01% |
63,418
+1,377
| +2% | +$156K |
|
379
US Bancorp
USB
$98.8B
| $7.31M | 0.01% |
156,984
+4,874
| +3% | +$206K |
|
380
Black Stone Minerals
BSM
$3.19B
| $7.29M | 0.01% |
1,091,289
-25,900
| -2% | -$175K |
|
381
Hasbro
HAS
$12.7B
| $7.25M | 0.01% |
77,477
-5,430
| -7% | -$483K |
|
382
iShares Russell Mid-Cap ETF
IWR
$56B
| $7.25M | 0.01% |
105,706
+49,828
| +89% | +$3.17M |
|
383
Jack Henry & Associates
JKHY
$11B
| $7.23M | 0.01% |
44,646
+1,461
| +3% | +$232K |
|
384
iShares US Pharmaceuticals ETF
IHE
$1.49B
| $7.2M | 0.01% |
120,330
-1,800
| -1% | -$103K |
|
385
iShares S&P 500 Growth ETF
IVW
$71.9B
| $7.19M | 0.01% |
112,676
+1,944
| +2% | +$118K |
|
386
Alarm.com
ALRM
$2.66B
| $7.19M | 0.01% |
69,485
| – | – |
|
387
Dominion Energy
D
$61.8B
| $7.19M | 0.01% |
95,561
+3,573
| +4% | +$284K |
|
|
WBA
388
DELISTED
Walgreens Boots Alliance
WBA
| $6.85M | 0.01% |
171,790
-7,174
| -4% | -$278K |
|
389
Reynolds Consumer Products
REYN
$5.42B
| $6.78M | 0.01% |
225,649
+41,768
| +23% | +$1.26M |
|
390
Aptiv
APTV
$12B
| $6.73M | 0.01% |
51,631
-31
| -0.1% | -$3.44K |
|
391
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.65M | 0.01% |
97,971
-14,016
| -13% | -$923K |
|
392
Afya
AFYA
$1.31B
| $6.65M | 0.01% |
262,689
-45,534
| -15% | -$1.17M |
|
393
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $6.57M | 0.01% |
96,051
+9,978
| +12% | +$630K |
|
|
AZUL
394
DELISTED
Azul
AZUL
| $6.5M | 0.01% |
284,890
+79,298
| +39% | +$1.42M |
|
395
MiMedx Group
MDXG
$648M
| $6.36M | 0.01% |
+700,216
| New | +$5.04M |
|
396
Vanguard Growth ETF
VUG
$215B
| $6.32M | 0.01% |
149,622
+1,902
| +1% | +$75.9K |
|
397
FedEx
FDX
$74B
| $6.13M | 0.01% |
23,606
-114
| -0.5% | -$31.6K |
|
|
HOLX
398
DELISTED
Hologic
HOLX
| $6.11M | 0.01% |
83,904
-3,095
| -4% | -$218K |
|
399
Boeing
BA
$167B
| $6.08M | 0.01% |
28,417
+252
| +0.9% | +$48.4K |
|
400
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6M | 0.01% |
65,308
-3,387
| -5% | -$278K |
|
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.