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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 | |
|---|---|---|---|---|---|---|
476
EOG Resources
EOG
$74.4B
| $3.3M | 0.01% |
66,188
-3,409
| -5% | -$148K |
|
477
Snap-on
SNA
$21.6B
| $3.28M | 0.01% |
19,167
-3
| -0% | -$501 |
|
478
Delta Air Lines
DAL
$58.5B
| $3.24M | 0.01% |
80,632
-6,135
| -7% | -$223K |
|
479
Phillips 66
PSX
$82.6B
| $3.22M | 0.01% |
46,054
-907
| -2% | -$53.2K |
|
|
SGEN
480
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.21M | 0.01% |
+18,343
| New | +$3.42M |
|
481
Commerce Bancshares
CBSH
$8.59B
| $3.21M | 0.01% |
62,257
-281
| -0.4% | -$13.6K |
|
482
Cummins
CMI
$87.7B
| $3.19M | 0.01% |
14,053
+4,628
| +49% | +$1.04M |
|
483
Progressive
PGR
$129B
| $3.19M | 0.01% |
32,218
-3,454
| -10% | -$327K |
|
484
Rollins
ROL
$18.7B
| $3.17M | 0.01% |
81,131
-67
| -0.1% | -$2.6K |
|
485
Trimble
TRMB
$13.5B
| $3.15M | 0.01% |
47,098
-183
| -0.4% | -$10.5K |
|
486
Corpay
CPAY
$25.2B
| $3.08M | 0.01% |
11,301
-1,394
| -11% | -$358K |
|
487
CME Group
CME
$93.4B
| $3.04M | 0.01% |
16,710
-396
| -2% | -$67.3K |
|
488
PACCAR
PCAR
$72.7B
| $3.03M | 0.01% |
52,754
-504
| -0.9% | -$29.6K |
|
489
Quanta Services
PWR
$87.7B
| $3.02M | 0.01% |
41,900
+1,920
| +5% | +$127K |
|
490
TE Connectivity
TEL
$60.9B
| $3.02M | 0.01% |
24,934
+9,132
| +58% | +$1.01M |
|
|
LSXMK
491
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3M | 0.01% |
88,898
-850
| -0.9% | -$25.9K |
|
|
GRMN
492
Garmin
GRMN
$49B
| $2.89M | 0.01% |
24,148
-236
| -1% | -$26.1K |
|
493
DaVita
DVA
$15.4B
| $2.88M | 0.01% |
24,515
-1,900
| -7% | -$194K |
|
494
Harley-Davidson
HOG
$2.66B
| $2.87M | 0.01% |
78,108
+33,970
| +77% | +$1.17M |
|
495
NetApp
NTAP
$33.7B
| $2.85M | 0.01% |
43,073
-946
| -2% | -$50K |
|
|
CTXS
496
DELISTED
Citrix Systems Inc
CTXS
| $2.81M | 0.01% |
21,552
+254
| +1% | +$32.3K |
|
497
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
| $2.78M | ﹤0.01% |
17,238
+425
| +3% | +$65.1K |
|
498
AvalonBay Communities
AVB
$27.2B
| $2.77M | ﹤0.01% |
17,247
-506
| -3% | -$80.5K |
|
499
TransDigm Group
TDG
$73.2B
| $2.7M | ﹤0.01% |
4,360
+924
| +27% | +$508K |
|
500
iShares Select Dividend ETF
DVY
$24.1B
| $2.68M | ﹤0.01% |
27,873
-19,829
| -42% | -$1.8M |
|
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.