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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 | |
|---|---|---|---|---|---|---|
451
Natural Gas Services Group
NGS
$473M
| $4.22M | 0.01% |
444,723
+1,105
| +0.2% | +$11.1K |
|
452
Medifast
MED
$109M
| $4.07M | 0.01% |
20,727
| – | – |
|
453
Mettler-Toledo International
MTD
$26.9B
| $4.07M | 0.01% |
3,570
+75
| +2% | +$82.2K |
|
454
Fidelity National Information Services
FIS
$22.4B
| $4.07M | 0.01% |
28,754
-578
| -2% | -$82.5K |
|
455
Cedar Fair
FUN
$1.81B
| $4.02M | 0.01% |
102,115
-1,516
| -1% | -$50.4K |
|
456
Schwab US Dividend Equity ETF
SCHD
$103B
| $4M | 0.01% |
186,891
+17,580
| +10% | +$356K |
|
457
Align Technology
ALGN
$12.1B
| $3.96M | 0.01% |
7,400
+56
| +0.8% | +$25.2K |
|
458
Ametek
AME
$55.4B
| $3.95M | 0.01% |
32,689
+790
| +2% | +$89K |
|
459
Vanguard Small-Cap ETF
VB
$80B
| $3.94M | 0.01% |
20,213
+2,701
| +15% | +$476K |
|
460
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $3.93M | 0.01% |
30,840
-25,769
| -46% | -$3.06M |
|
461
iShares S&P 500 Value ETF
IVE
$49.1B
| $3.93M | 0.01% |
30,708
+352
| +1% | +$42.6K |
|
|
EV
462
DELISTED
Eaton Vance Corp.
EV
| $3.88M | 0.01% |
57,089
-10,175
| -15% | -$636K |
|
|
CTO
463
CTO Realty Growth
CTO
$748M
| $3.85M | 0.01% |
273,705
+12,403
| +5% | +$163K |
|
464
Cable One
CABO
$222M
| $3.77M | 0.01% |
1,694
-1
| -0.1% | -$1.98K |
|
465
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $3.73M | 0.01% |
70,340
-5,235
| -7% | -$260K |
|
466
Netflix
NFLX
$293B
| $3.71M | 0.01% |
68,700
+7,750
| +13% | +$393K |
|
467
eBay
EBAY
$50.1B
| $3.71M | 0.01% |
73,803
+24,733
| +50% | +$1.26M |
|
468
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $3.69M | 0.01% |
17,424
-8,040
| -32% | -$1.58M |
|
|
SEI
469
Solaris Energy Infrastructure
SEI
$3.21B
| $3.67M | 0.01% |
450,603
+690
| +0.2% | +$4.93K |
|
470
Allstate
ALL
$67.2B
| $3.58M | 0.01% |
32,577
-1,335
| -4% | -$131K |
|
471
White Mountains Insurance
WTM
$5.43B
| $3.52M | 0.01% |
3,517
-185
| -5% | -$174K |
|
472
Goldman Sachs
GS
$308B
| $3.42M | 0.01% |
12,976
+1,724
| +15% | +$384K |
|
473
Equifax
EFX
$20.9B
| $3.39M | 0.01% |
17,596
-258
| -1% | -$43.4K |
|
474
Morgan Stanley
MS
$336B
| $3.36M | 0.01% |
49,044
+2,934
| +6% | +$168K |
|
475
VF Corp
VFC
$6.71B
| $3.3M | 0.01% |
38,655
+2,220
| +6% | +$177K |
|
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.