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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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $4.95M | 0.01% |
51,107
-95,616
| -65% | -$9.04M |
|
427
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
| $4.84M | 0.01% |
116,102
-9,555
| -8% | -$372K |
|
428
Century Casinos
CNTY
$32.6M
| $4.81M | 0.01% |
753,429
+2,607
| +0.3% | +$15.1K |
|
|
P
429
Everpure Inc
P
$24.3B
| $4.8M | 0.01% |
212,138
+5,120
| +2% | +$98.1K |
|
430
Fastenal
FAST
$54.5B
| $4.78M | 0.01% |
195,936
-558
| -0.3% | -$13.1K |
|
431
Peloton Interactive
PTON
$2.66B
| $4.77M | 0.01% |
31,457
+9,881
| +46% | +$1.2M |
|
|
DEA
432
Easterly Government Properties
DEA
$1.17B
| $4.77M | 0.01% |
84,259
-237
| -0.3% | -$13K |
|
433
Diageo
DEO
$47.5B
| $4.75M | 0.01% |
29,903
+135
| +0.5% | +$20.1K |
|
434
Essential Utilities
WTRG
$11.2B
| $4.75M | 0.01% |
100,380
| – | – |
|
435
M&T Bank
MTB
$35.9B
| $4.74M | 0.01% |
37,219
-3,559
| -9% | -$405K |
|
436
Sysco
SYY
$40.1B
| $4.71M | 0.01% |
63,438
-4,016
| -6% | -$276K |
|
|
LMRK
437
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $4.67M | 0.01% |
435,331
+9,349
| +2% | +$98.4K |
|
438
Broadridge
BR
$17.8B
| $4.67M | 0.01% |
30,445
+12
| +0% | +$1.74K |
|
439
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $4.66M | 0.01% |
71,636
+23,508
| +49% | +$1.43M |
|
440
Corning
GLW
$120B
| $4.57M | 0.01% |
126,929
+1,968
| +2% | +$69.9K |
|
441
Schwab International Equity ETF
SCHF
$65.6B
| $4.55M | 0.01% |
252,494
+34,136
| +16% | +$576K |
|
442
Yum! Brands
YUM
$40.9B
| $4.54M | 0.01% |
41,861
+881
| +2% | +$89.9K |
|
443
ConocoPhillips
COP
$142B
| $4.52M | 0.01% |
112,988
-1,120
| -1% | -$41.3K |
|
444
Moody's
MCO
$84.6B
| $4.41M | 0.01% |
15,190
-1,131
| -7% | -$316K |
|
445
Western Union
WU
$2.57B
| $4.33M | 0.01% |
197,507
-309
| -0.2% | -$6.7K |
|
446
Eaton
ETN
$153B
| $4.33M | 0.01% |
36,062
-1,061
| -3% | -$120K |
|
447
Duke Energy
DUK
$101B
| $4.29M | 0.01% |
46,893
-3,540
| -7% | -$327K |
|
448
SLB Ltd
SLB
$77.6B
| $4.27M | 0.01% |
195,622
-22,914
| -10% | -$432K |
|
449
Neogen
NEOG
$2.06B
| $4.25M | 0.01% |
107,286
| – | – |
|
|
ATH
450
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.25M | 0.01% |
98,568
-131
| -0.1% | -$5.19K |
|
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.