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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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.91T
| $592M | 1.05% |
6,751,300
+230,300
| +4% | +$19.4M |
|
27
Brown-Forman Class B
BF.B
$12B
| $591M | 1.05% |
7,446,599
+40,610
| +0.5% | +$3.14M |
|
28
DexCom
DXCM
$27.6B
| $578M | 1.03% |
6,256,456
+318,664
| +5% | +$28.5M |
|
|
29
Genpact
G
$5.3B
| $573M | 1.02% |
13,853,083
-4,078,937
| -23% | -$161M |
|
30
Match Group
MTCH
$8.84B
| $567M | 1.01% |
3,750,002
+961,425
| +34% | +$127M |
|
31
NXP Semiconductors
NXPI
$68B
| $547M | 0.97% |
3,441,496
+120,815
| +4% | +$17.8M |
|
32
Costco
COST
$415B
| $508M | 0.9% |
1,346,958
-88,012
| -6% | -$32.9M |
|
33
L3Harris
LHX
$55.9B
| $468M | 0.83% |
2,476,405
-8,721
| -0.4% | -$1.6M |
|
34
Marvell Technology
MRVL
$174B
| $461M | 0.82% |
9,697,166
+1,178,720
| +14% | +$51M |
|
35
Analog Devices
ADI
$181B
| $452M | 0.8% |
3,062,089
+576,210
| +23% | +$76.4M |
|
36
Alibaba
BABA
$269B
| $440M | 0.78% |
1,892,387
-7,646
| -0.4% | -$2.12M |
|
37
lululemon athletica
LULU
$13B
| $438M | 0.78% |
1,259,520
-161,260
| -11% | -$56M |
|
38
Idexx Laboratories
IDXX
$42.9B
| $428M | 0.76% |
857,183
+122,300
| +17% | +$54.7M |
|
39
American Tower
AMT
$77.7B
| $410M | 0.73% |
1,828,806
+254,222
| +16% | +$59.1M |
|
40
iShares Core S&P 500 ETF
IVV
$876B
| $408M | 0.72% |
1,087,918
-8,405
| -0.8% | -$2.99M |
|
41
Dynatrace
DT
$12.1B
| $385M | 0.68% |
8,890,906
+2,396,323
| +37% | +$95.2M |
|
42
Verisk Analytics
VRSK
$26.4B
| $380M | 0.68% |
1,832,729
+249,817
| +16% | +$48.6M |
|
43
Accenture
ACN
$89.9B
| $377M | 0.67% |
1,443,811
+122,994
| +9% | +$29.5M |
|
44
TSMC
TSM
$2.09T
| $357M | 0.63% |
3,277,314
+112,819
| +4% | +$10.7M |
|
45
Home Depot
HD
$332B
| $345M | 0.61% |
1,297,176
+167,038
| +15% | +$45.9M |
|
46
West Pharmaceutical
WST
$23.1B
| $332M | 0.59% |
1,172,468
+196,946
| +20% | +$55.3M |
|
47
Meta Platforms (Facebook)
META
$1.51T
| $318M | 0.57% |
1,165,883
-9,845
| -0.8% | -$2.7M |
|
48
Nike
NKE
$61.9B
| $309M | 0.55% |
2,187,174
+266,075
| +14% | +$35.3M |
|
49
Monolithic Power Systems
MPWR
$65.5B
| $307M | 0.54% |
836,999
+25,274
| +3% | +$8.1M |
|
50
JPMorgan Chase
JPM
$939B
| $306M | 0.54% |
2,410,245
+58,411
| +2% | +$6.53M |
|
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.