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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 | |
|---|---|---|---|---|---|---|
426
Essential Utilities
WTRG
$11.2B
| $4.04M | 0.01% |
100,380
-318
| -0.3% | -$13.7K |
|
427
Broadridge
BR
$17.2B
| $4.02M | 0.01% |
30,433
-320,543
| -91% | -$42.9M |
|
428
Alerus Financial
ALRS
$822M
| $3.93M | 0.01% |
200,636
-1,006
| -0.5% | -$20.4K |
|
429
iShares Select Dividend ETF
DVY
$24B
| $3.89M | 0.01% |
47,702
-572
| -1% | -$47.7K |
|
|
LMRK
430
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $3.86M | 0.01% |
425,982
+291,078
| +216% | +$2.87M |
|
431
Alarm.com
ALRM
$2.56B
| $3.84M | 0.01% |
69,485
-36,500
| -34% | -$2.26M |
|
432
Eaton
ETN
$157B
| $3.79M | 0.01% |
37,123
+396
| +1% | +$38.7K |
|
433
M&T Bank
MTB
$36.2B
| $3.75M | 0.01% |
40,778
-2,020
| -5% | -$206K |
|
434
Natural Gas Services Group
NGS
$470M
| $3.75M | 0.01% |
443,618
+118,205
| +36% | +$895K |
|
435
ConocoPhillips
COP
$147B
| $3.75M | 0.01% |
114,108
-8,189
| -7% | -$310K |
|
436
Yum! Brands
YUM
$41B
| $3.74M | 0.01% |
40,980
-289
| -0.7% | -$26.6K |
|
|
CMD
437
DELISTED
Cantel Medical Corporation
CMD
| $3.72M | 0.01% |
84,744
+75
| +0.1% | +$3.69K |
|
438
United Bankshares
UBSI
$6.55B
| $3.72M | 0.01% |
173,273
-11,099
| -6% | -$289K |
|
439
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.7M | 0.01% |
99,755
-21,640
| -18% | -$809K |
|
440
Eagle Bancorp
EGBN
$867M
| $3.54M | 0.01% |
131,960
-565
| -0.4% | -$16.7K |
|
441
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $3.48M | 0.01% |
75,575
+6,956
| +10% | +$321K |
|
442
Schwab International Equity ETF
SCHF
$65.6B
| $3.43M | 0.01% |
218,358
-18,840
| -8% | -$296K |
|
443
iShares S&P 500 Value ETF
IVE
$48.9B
| $3.41M | 0.01% |
30,356
+7,015
| +30% | +$795K |
|
444
Medifast
MED
$108M
| $3.41M | 0.01% |
20,727
-23,757
| -53% | -$3.91M |
|
445
SLB Ltd
SLB
$77.8B
| $3.4M | 0.01% |
218,536
-4,098
| -2% | -$76.2K |
|
446
Progressive
PGR
$124B
| $3.38M | 0.01% |
35,672
-2,488
| -7% | -$224K |
|
447
Mettler-Toledo International
MTD
$26.8B
| $3.38M | 0.01% |
3,495
+8
| +0.2% | +$7.42K |
|
|
ATH
448
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.36M | 0.01% |
98,699
+315
| +0.3% | +$10.8K |
|
449
Liberty Broadband Class C
LBRDK
$4.15B
| $3.23M | 0.01% |
22,601
+21
| +0.1% | +$2.89K |
|
450
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $3.21M | 0.01% |
55,878
+15,347
| +38% | +$874K |
|
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.