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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 | |
|---|---|---|---|---|---|---|
501
Halozyme
HALO
$9.66B
| $2.67M | ﹤0.01% |
62,440
+108
| +0.2% | +$3.88K |
|
502
American International
AIG
$42B
| $2.66M | ﹤0.01% |
70,148
-47
| -0.1% | -$1.66K |
|
|
PPLI
503
People Inc
PPLI
$3.15B
| $2.65M | ﹤0.01% |
25,603
+4,735
| +23% | +$363K |
|
504
Stanley Black & Decker
SWK
$14.6B
| $2.64M | ﹤0.01% |
14,807
-1,992
| -12% | -$353K |
|
|
ABMD
505
DELISTED
Abiomed Inc
ABMD
| $2.61M | ﹤0.01% |
8,061
+19
| +0.2% | +$5.25K |
|
|
ELME
506
Elme Communities
ELME
$144M
| $2.58M | ﹤0.01% |
119,352
+952
| +0.8% | +$20.4K |
|
507
TRI-Continental Corp
TY
$1.86B
| $2.54M | ﹤0.01% |
86,114
| – | – |
|
508
Flowserve
FLS
$9.29B
| $2.52M | ﹤0.01% |
68,522
+40,047
| +141% | +$1.31M |
|
509
Markel Group
MKL
$25.2B
| $2.52M | ﹤0.01% |
2,443
-58
| -2% | -$57.8K |
|
510
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| $2.5M | ﹤0.01% |
59,544
+26,861
| +82% | +$1.05M |
|
511
American Water Works
AWK
$26.3B
| $2.49M | ﹤0.01% |
16,214
+3,032
| +23% | +$467K |
|
512
Vontier
VNT
$4.48B
| $2.46M | ﹤0.01% |
+73,796
| New | +$2.28M |
|
513
iShares Residential and Multisector Real Estate ETF
REZ
$904M
| $2.44M | ﹤0.01% |
35,936
+16,160
| +82% | +$1.06M |
|
514
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $2.44M | ﹤0.01% |
30,818
+8,282
| +37% | +$585K |
|
515
Donaldson
DCI
$10.8B
| $2.42M | ﹤0.01% |
43,295
+350
| +0.8% | +$18.5K |
|
516
Weyerhaeuser
WY
$17.2B
| $2.4M | ﹤0.01% |
71,679
-567
| -0.8% | -$17.1K |
|
517
McCormick & Company Voting
MKC.V
$13.6B
| $2.39M | ﹤0.01% |
25,042
+600
| +2% | +$56.7K |
|
518
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $2.39M | ﹤0.01% |
50,675
+33,573
| +196% | +$1.48M |
|
519
New York Times
NYT
$11.7B
| $2.36M | ﹤0.01% |
45,590
-254
| -0.6% | -$11.3K |
|
520
EverQuote
EVER
$929M
| $2.36M | ﹤0.01% |
63,107
+134
| +0.2% | +$5.07K |
|
521
General Mills
GIS
$19.5B
| $2.33M | ﹤0.01% |
39,676
-285
| -0.7% | -$17.2K |
|
522
Datadog
DDOG
$89.7B
| $2.29M | ﹤0.01% |
23,282
-45,691
| -66% | -$4.56M |
|
523
WEC Energy
WEC
$37.1B
| $2.28M | ﹤0.01% |
24,790
-120
| -0.5% | -$11.7K |
|
524
Northrop Grumman
NOC
$77.8B
| $2.27M | ﹤0.01% |
7,441
-125
| -2% | -$38.2K |
|
525
Old Dominion Freight Line
ODFL
$47.2B
| $2.23M | ﹤0.01% |
22,836
-2,124
| -9% | -$211K |
|
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.