We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AZUL
476
DELISTED
Azul
AZUL
| $2.71M | 0.01% |
205,592
-72,503
| -26% | -$932K |
|
477
Vanguard Small-Cap ETF
VB
$80.1B
| $2.69M | 0.01% |
17,512
+972
| +6% | +$149K |
|
478
Delta Air Lines
DAL
$58.8B
| $2.65M | 0.01% |
86,767
-16,350
| -16% | -$471K |
|
479
AvalonBay Communities
AVB
$27.4B
| $2.65M | 0.01% |
17,753
-1,612
| -8% | -$247K |
|
480
Commerce Bancshares
CBSH
$8.59B
| $2.63M | 0.01% |
62,538
+63
| +0.1% | +$2.71K |
|
481
Fortinet
FTNT
$111B
| $2.57M | 0.01% |
109,135
+30
| +0% | +$775 |
|
|
EV
482
DELISTED
Eaton Vance Corp.
EV
| $2.57M | 0.01% |
67,264
| – | – |
|
483
VF Corp
VFC
$7.09B
| $2.56M | 0.01% |
36,435
-10,489
| -22% | -$678K |
|
484
eBay
EBAY
$51.9B
| $2.56M | 0.01% |
49,070
+62
| +0.1% | +$3.42K |
|
485
EOG Resources
EOG
$74.7B
| $2.5M | 0.01% |
69,597
-20,073
| -22% | -$901K |
|
486
iShares MSCI USA Momentum Factor ETF
MTUM
$24.5B
| $2.48M | 0.01% |
16,813
-68
| -0.4% | -$9.72K |
|
487
General Mills
GIS
$20.1B
| $2.46M | 0.01% |
39,961
-2,034
| -5% | -$127K |
|
488
Markel Group
MKL
$25.6B
| $2.44M | 0.01% |
2,501
-94
| -4% | -$95.5K |
|
489
Phillips 66
PSX
$83B
| $2.43M | 0.01% |
46,961
-6,973
| -13% | -$426K |
|
490
EverQuote
EVER
$954M
| $2.43M | 0.01% |
62,973
-68,556
| -52% | -$3.09M |
|
491
WEC Energy
WEC
$37.3B
| $2.41M | 0.01% |
24,910
-818
| -3% | -$76.2K |
|
492
Align Technology
ALGN
$12.5B
| $2.4M | 0.01% |
7,344
-259
| -3% | -$79.1K |
|
493
McCormick & Company Voting
MKC.V
$13.7B
| $2.39M | ﹤0.01% |
24,442
-178
| -0.7% | -$17.4K |
|
494
Northrop Grumman
NOC
$78.5B
| $2.39M | ﹤0.01% |
7,566
-8
| -0.1% | -$2.61K |
|
|
ELME
495
Elme Communities
ELME
$143M
| $2.38M | ﹤0.01% |
118,400
+1,770
| +2% | +$38.6K |
|
496
iShares S&P 100 ETF
OEF
$19.9B
| $2.33M | ﹤0.01% |
14,960
-39
| -0.3% | -$6K |
|
|
GRMN
497
Garmin
GRMN
$48.5B
| $2.31M | ﹤0.01% |
24,384
-549
| -2% | -$54.9K |
|
498
Trimble
TRMB
$13.5B
| $2.3M | ﹤0.01% |
47,281
-1,396
| -3% | -$66.7K |
|
|
LSXMK
499
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.3M | ﹤0.01% |
89,748
-3,559
| -4% | -$96.4K |
|
500
DaVita
DVA
$15.5B
| $2.26M | ﹤0.01% |
26,415
-1,393
| -5% | -$119K |
|
Similar funds
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.