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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 | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$269B
| $559M | 1.15% |
1,900,033
-38,710
| -2% | -$10.2M |
|
27
Brown-Forman Class B
BF.B
$12B
| $558M | 1.15% |
7,405,989
-78,418
| -1% | -$5.61M |
|
28
UnitedHealth
UNH
$382B
| $517M | 1.07% |
1,658,032
+198,781
| +14% | +$61.1M |
|
29
Costco
COST
$415B
| $509M | 1.05% |
1,434,970
-18,403
| -1% | -$6.18M |
|
30
Alphabet (Google) Class A
GOOGL
$3.91T
| $478M | 0.99% |
6,521,000
+578,560
| +10% | +$44.1M |
|
31
lululemon athletica
LULU
$13B
| $468M | 0.97% |
1,420,780
-16,044
| -1% | -$5.35M |
|
32
L3Harris
LHX
$55.9B
| $422M | 0.87% |
2,485,126
+159,865
| +7% | +$28M |
|
33
NXP Semiconductors
NXPI
$68B
| $414M | 0.86% |
3,320,681
+159,524
| +5% | +$19.5M |
|
34
American Tower
AMT
$77.7B
| $381M | 0.79% |
1,574,584
+237,583
| +18% | +$60.2M |
|
35
iShares Core S&P 500 ETF
IVV
$876B
| $368M | 0.76% |
1,096,323
-16,585
| -1% | -$5.52M |
|
36
Marvell Technology
MRVL
$174B
| $338M | 0.7% |
8,518,446
+940,297
| +12% | +$34.6M |
|
|
37
Shopify
SHOP
$148B
| $323M | 0.67% |
3,155,240
+3,138,430
| +18,670% | +$312M |
|
38
Home Depot
HD
$332B
| $314M | 0.65% |
1,130,138
+135,224
| +14% | +$36.6M |
|
|
39
Match Group
MTCH
$8.84B
| $309M | 0.64% |
2,788,577
+2,674,383
| +2,342% | +$283M |
|
40
Meta Platforms (Facebook)
META
$1.51T
| $308M | 0.64% |
1,175,728
-19,919
| -2% | -$5.14M |
|
41
Accenture
ACN
$89.9B
| $298M | 0.62% |
1,320,817
+61,608
| +5% | +$14.1M |
|
42
Verisk Analytics
VRSK
$26.4B
| $293M | 0.61% |
1,582,912
+233,509
| +17% | +$42.7M |
|
43
Analog Devices
ADI
$181B
| $290M | 0.6% |
2,485,879
+637,958
| +35% | +$74.7M |
|
44
Idexx Laboratories
IDXX
$42.9B
| $289M | 0.6% |
734,883
+89,356
| +14% | +$33M |
|
45
Lowe's Companies
LOW
$116B
| $281M | 0.58% |
1,697,169
-102,019
| -6% | -$15.7M |
|
46
West Pharmaceutical
WST
$23.1B
| $268M | 0.55% |
975,522
+120,055
| +14% | +$31.8M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.07T
| $268M | 0.55% |
1,258,435
+106
| +0% | +$21.7K |
|
|
48
Dynatrace
DT
$12.1B
| $266M | 0.55% |
6,494,583
+4,172,906
| +180% | +$171M |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $263M | 0.54% |
784,482
+3,198
| +0.4% | +$1.06M |
|
50
ServiceNow
NOW
$102B
| $262M | 0.54% |
2,700,515
+447,130
| +20% | +$39.9M |
|
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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.