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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 | |
|---|---|---|---|---|---|---|
451
Micron Technology
MU
$980B
| $3.2M | 0.01% |
68,117
-240
| -0.4% | -$11.6K |
|
452
Cable One
CABO
$223M
| $3.2M | 0.01% |
1,695
+2
| +0.1% | +$3.63K |
|
453
Allstate
ALL
$67.2B
| $3.19M | 0.01% |
33,912
-3,308
| -9% | -$309K |
|
|
P
454
Everpure Inc
P
$24.2B
| $3.19M | 0.01% |
207,018
-97,016
| -32% | -$1.59M |
|
455
Ametek
AME
$55.1B
| $3.17M | 0.01% |
31,899
-4,927
| -13% | -$476K |
|
456
American Well
AMWL
$187M
| $3.14M | 0.01% |
+5,299
| New | +$2.8M |
|
|
CTO
457
CTO Realty Growth
CTO
$746M
| $3.13M | 0.01% |
261,302
-792
| -0.3% | -$8.83K |
|
458
Schwab US Dividend Equity ETF
SCHD
$103B
| $3.12M | 0.01% |
169,311
+3,303
| +2% | +$60.8K |
|
459
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $3.1M | 0.01% |
45,509
-17,564
| -28% | -$1.2M |
|
460
Netflix
NFLX
$293B
| $3.05M | 0.01% |
60,950
-1,430
| -2% | -$71.2K |
|
461
PACCAR
PCAR
$70B
| $3.03M | 0.01% |
53,258
-208
| -0.4% | -$11.7K |
|
462
Corpay
CPAY
$24.7B
| $3.02M | 0.01% |
12,695
-13,511
| -52% | -$3.34M |
|
463
GoodRx Holdings
GDRX
$1.02B
| $2.95M | 0.01% |
+53,011
| New | +$2.81M |
|
|
CTXS
464
DELISTED
Citrix Systems Inc
CTXS
| $2.93M | 0.01% |
21,298
-451
| -2% | -$64.4K |
|
465
Rollins
ROL
$18.7B
| $2.93M | 0.01% |
81,198
+198
| +0.2% | +$6.84K |
|
466
iShares MSCI Japan ETF
EWJ
$21.7B
| $2.93M | 0.01% |
49,630
-29,972
| -38% | -$1.72M |
|
467
Cedar Fair
FUN
$1.8B
| $2.91M | 0.01% |
103,631
+28
| +0% | +$777 |
|
468
White Mountains Insurance
WTM
$5.46B
| $2.88M | 0.01% |
3,702
-102
| -3% | -$88.2K |
|
469
CME Group
CME
$92.3B
| $2.86M | 0.01% |
17,106
-1,083
| -6% | -$182K |
|
|
SEI
470
Solaris Energy Infrastructure
SEI
$3.23B
| $2.85M | 0.01% |
449,913
-2,820
| -0.6% | -$20.7K |
|
471
Snap-on
SNA
$20.9B
| $2.82M | 0.01% |
19,170
+369
| +2% | +$53.6K |
|
472
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $2.81M | 0.01% |
48,128
-502
| -1% | -$28.4K |
|
473
Equifax
EFX
$21B
| $2.8M | 0.01% |
17,854
+699
| +4% | +$115K |
|
474
Southern Company
SO
$110B
| $2.73M | 0.01% |
50,345
-641
| -1% | -$34.3K |
|
475
Stanley Black & Decker
SWK
$14.5B
| $2.73M | 0.01% |
16,799
+1,450
| +9% | +$226K |
|
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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.