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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 | |
|---|---|---|---|---|---|---|
401
Travelers Companies
TRV
$80.8B
| $4.8M | 0.01% |
44,365
+4,267
| +11% | +$489K |
|
402
Aptiv
APTV
$12.2B
| $4.74M | 0.01% |
51,662
-7,563
| -13% | -$635K |
|
|
DEA
403
Easterly Government Properties
DEA
$1.18B
| $4.73M | 0.01% |
84,496
-912
| -1% | -$53.9K |
|
404
Moody's
MCO
$83.2B
| $4.73M | 0.01% |
16,321
+2,445
| +18% | +$698K |
|
405
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $4.72M | 0.01% |
58,298
+1,773
| +3% | +$145K |
|
406
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $4.68M | 0.01% |
16,884
+2,353
| +16% | +$643K |
|
407
Boeing
BA
$168B
| $4.65M | 0.01% |
28,165
-681
| -2% | -$116K |
|
408
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
| $4.59M | 0.01% |
25,464
+700
| +3% | +$123K |
|
409
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
| $4.57M | 0.01% |
125,657
+10,217
| +9% | +$384K |
|
410
Campbell Soup
CPB
$6.6B
| $4.55M | 0.01% |
94,101
-17
| -0% | -$839 |
|
411
MSCI
MSCI
$40.8B
| $4.47M | 0.01% |
12,537
-45
| -0.4% | -$16.3K |
|
412
Waste Management
WM
$95.6B
| $4.47M | 0.01% |
39,465
-2,669
| -6% | -$295K |
|
413
Duke Energy
DUK
$101B
| $4.47M | 0.01% |
50,433
+2,201
| +5% | +$181K |
|
414
Fastenal
FAST
$54.2B
| $4.43M | 0.01% |
196,494
-3,252
| -2% | -$74.7K |
|
415
Fidelity National Information Services
FIS
$21.7B
| $4.32M | 0.01% |
29,332
-6,728
| -19% | -$972K |
|
416
Vanguard Health Care ETF
VHT
$18.2B
| $4.32M | 0.01% |
21,151
+1,078
| +5% | +$218K |
|
417
Western Union
WU
$2.56B
| $4.24M | 0.01% |
197,816
+390
| +0.2% | +$8.86K |
|
418
Tesla
TSLA
$1.25T
| $4.22M | 0.01% |
29,532
+1,842
| +7% | +$217K |
|
419
Neogen
NEOG
$2.08B
| $4.2M | 0.01% |
107,286
| – | – |
|
420
Sysco
SYY
$39.9B
| $4.2M | 0.01% |
67,454
+43,050
| +176% | +$2.5M |
|
421
PPG Industries
PPG
$26.5B
| $4.17M | 0.01% |
34,152
+2,919
| +9% | +$341K |
|
422
Century Casinos
CNTY
$32.4M
| $4.11M | 0.01% |
750,822
-4,737
| -0.6% | -$24.4K |
|
423
Diageo
DEO
$46.7B
| $4.1M | 0.01% |
29,768
-2,114
| -7% | -$292K |
|
424
Brookfield
BN
$104B
| $4.08M | 0.01% |
230,433
+42,173
| +22% | +$754K |
|
425
Corning
GLW
$127B
| $4.05M | 0.01% |
124,961
-11,832
| -9% | -$366K |
|
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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.