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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
+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 | |
|---|---|---|---|---|---|---|
401
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $6M | 0.01% |
19,606
+2,722
| +16% | +$792K |
|
402
Paychex
PAYX
$41.3B
| $5.98M | 0.01% |
64,208
-75
| -0.1% | -$6.66K |
|
403
Cigna
CI
$77.4B
| $5.91M | 0.01% |
28,407
+41
| +0.1% | +$8.04K |
|
404
Vanguard Real Estate ETF
VNQ
$39.9B
| $5.87M | 0.01% |
69,142
-11,246
| -14% | -$933K |
|
405
MSCI
MSCI
$41.5B
| $5.86M | 0.01% |
13,127
+590
| +5% | +$231K |
|
406
Baxter International
BAX
$12B
| $5.83M | 0.01% |
72,633
-3,523
| -5% | -$279K |
|
407
Campbell Soup
CPB
$6.69B
| $5.83M | 0.01% |
120,541
+26,440
| +28% | +$1.28M |
|
|
DNB
408
DELISTED
Dun & Bradstreet
DNB
| $5.83M | 0.01% |
233,954
+10,189
| +5% | +$272K |
|
409
Tesla
TSLA
$1.22T
| $5.72M | 0.01% |
24,333
-5,199
| -18% | -$887K |
|
410
Travelers Companies
TRV
$81.4B
| $5.69M | 0.01% |
40,529
-3,836
| -9% | -$493K |
|
411
Kimberly-Clark
KMB
$36.9B
| $5.64M | 0.01% |
41,858
+6,084
| +17% | +$852K |
|
412
United Bankshares
UBSI
$6.59B
| $5.51M | 0.01% |
170,053
-3,220
| -2% | -$90.9K |
|
413
Alerus Financial
ALRS
$824M
| $5.5M | 0.01% |
201,004
+368
| +0.2% | +$8.86K |
|
414
Hormel Foods
HRL
$14.3B
| $5.42M | 0.01% |
116,383
+1,981
| +2% | +$96.7K |
|
415
Labcorp
LH
$24.6B
| $5.35M | 0.01% |
30,612
+385
| +1% | +$66.5K |
|
416
Eagle Bancorp
EGBN
$860M
| $5.26M | 0.01% |
127,427
-4,533
| -3% | -$159K |
|
417
Brookfield
BN
$103B
| $5.21M | 0.01% |
235,715
+5,282
| +2% | +$106K |
|
418
Vanguard Health Care ETF
VHT
$18.3B
| $5.14M | 0.01% |
22,987
+1,836
| +9% | +$392K |
|
419
Micron Technology
MU
$1.01T
| $5.12M | 0.01% |
68,051
-66
| -0.1% | -$3.98K |
|
420
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $5.1M | 0.01% |
55,774
-2,524
| -4% | -$219K |
|
421
Itaú Unibanco
ITUB
$91.7B
| $5.07M | 0.01% |
1,144,062
-631,707
| -36% | -$2.36M |
|
422
Ambev
ABEV
$47.3B
| $5.06M | 0.01% |
1,653,474
-585,856
| -26% | -$1.58M |
|
423
Waste Management
WM
$95.6B
| $5.04M | 0.01% |
42,693
+3,228
| +8% | +$376K |
|
424
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.03M | 0.01% |
109,350
+9,595
| +10% | +$404K |
|
425
PPG Industries
PPG
$26.3B
| $4.98M | 0.01% |
34,524
+372
| +1% | +$51.8K |
|
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.