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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 | |
|---|---|---|---|---|---|---|
501
Goldman Sachs
GS
$306B
| $2.26M | ﹤0.01% |
11,252
-3,718
| -25% | -$756K |
|
502
Old Dominion Freight Line
ODFL
$46.9B
| $2.26M | ﹤0.01% |
24,960
-1,676
| -6% | -$157K |
|
503
TRI-Continental Corp
TY
$1.85B
| $2.23M | ﹤0.01% |
86,114
| – | – |
|
504
Morgan Stanley
MS
$333B
| $2.23M | ﹤0.01% |
46,110
-791
| -2% | -$39.8K |
|
|
ABMD
505
DELISTED
Abiomed Inc
ABMD
| $2.23M | ﹤0.01% |
8,042
| – | – |
|
506
Flowers Foods
FLO
$1.64B
| $2.22M | ﹤0.01% |
91,353
| – | – |
|
507
Peloton Interactive
PTON
$2.67B
| $2.14M | ﹤0.01% |
21,576
+10,517
| +95% | +$774K |
|
508
Quanta Services
PWR
$92.1B
| $2.11M | ﹤0.01% |
39,980
+30
| +0.1% | +$1.4K |
|
509
International Flavors & Fragrances
IFF
$19.6B
| $2.11M | ﹤0.01% |
17,219
+84
| +0.5% | +$10.5K |
|
510
Factset
FDS
$9.57B
| $2.1M | ﹤0.01% |
6,285
-216
| -3% | -$74.7K |
|
511
InterDigital
IDCC
$6.67B
| $2.09M | ﹤0.01% |
36,655
| – | – |
|
512
Hershey
HSY
$36.5B
| $2.08M | ﹤0.01% |
14,501
+163
| +1% | +$23.1K |
|
513
Zimmer Biomet
ZBH
$17.9B
| $2.08M | ﹤0.01% |
15,712
-1,516
| -9% | -$198K |
|
514
Weyerhaeuser
WY
$17.4B
| $2.06M | ﹤0.01% |
72,246
+1,521
| +2% | +$41.8K |
|
515
Donaldson
DCI
$10.7B
| $1.99M | ﹤0.01% |
42,945
+5
| +0% | +$243 |
|
516
Cummins
CMI
$90B
| $1.99M | ﹤0.01% |
9,425
+228
| +2% | +$45.4K |
|
517
New York Times
NYT
$11.8B
| $1.96M | ﹤0.01% |
45,844
+612
| +1% | +$26.8K |
|
518
Clorox
CLX
$11.8B
| $1.94M | ﹤0.01% |
9,211
+82
| +0.9% | +$18.3K |
|
519
American International
AIG
$42.2B
| $1.93M | ﹤0.01% |
70,195
-12,911
| -16% | -$385K |
|
520
NetApp
NTAP
$33.1B
| $1.93M | ﹤0.01% |
44,019
-697
| -2% | -$30.4K |
|
521
Veeva Systems
VEEV
$32.1B
| $1.92M | ﹤0.01% |
6,813
-643
| -9% | -$169K |
|
522
American Water Works
AWK
$26.3B
| $1.91M | ﹤0.01% |
13,182
-74
| -0.6% | -$10.5K |
|
523
Unilever
UL
$133B
| $1.9M | ﹤0.01% |
27,399
+3,146
| +13% | +$210K |
|
524
Xeris Biopharma Holdings
XERS
$1.45B
| $1.9M | ﹤0.01% |
+319,754
| New | +$1.28M |
|
525
Public Storage
PSA
$60.4B
| $1.86M | ﹤0.01% |
8,374
+145
| +2% | +$29.6K |
|
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.