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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 | |
|---|---|---|---|---|---|---|
|
BFS
526
Saul Centers
BFS
$865M
| $1.82M | ﹤0.01% |
68,347
-267
| -0.4% | -$7.77K |
|
527
Las Vegas Sands
LVS
$31.3B
| $1.77M | ﹤0.01% |
37,845
+5
| +0% | +$239 |
|
528
Check Point Software Technologies
CHKP
$13.4B
| $1.75M | ﹤0.01% |
14,519
| – | – |
|
529
Regions Financial
RF
$26.5B
| $1.74M | ﹤0.01% |
151,081
-19,318
| -11% | -$215K |
|
530
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
| $1.72M | ﹤0.01% |
23,432
-3,380
| -13% | -$244K |
|
531
Xylem
XYL
$28.8B
| $1.68M | ﹤0.01% |
19,942
+769
| +4% | +$59.9K |
|
532
Halozyme
HALO
$9.77B
| $1.64M | ﹤0.01% |
62,332
+26,302
| +73% | +$732K |
|
533
TransDigm Group
TDG
$71.3B
| $1.63M | ﹤0.01% |
3,436
-8
| -0.2% | -$3.76K |
|
534
IQVIA
IQV
$34.8B
| $1.61M | ﹤0.01% |
10,213
-91
| -0.9% | -$14.3K |
|
535
Enterprise Products Partners
EPD
$82.9B
| $1.59M | ﹤0.01% |
100,517
-2,937
| -3% | -$51.5K |
|
536
Brunswick
BC
$5.24B
| $1.58M | ﹤0.01% |
26,745
+10
| +0% | +$638 |
|
537
Palantir
PLTR
$307B
| $1.55M | ﹤0.01% |
+163,029
| New | +$1.55M |
|
538
Parker-Hannifin
PH
$126B
| $1.55M | ﹤0.01% |
7,648
+1,717
| +29% | +$338K |
|
539
TE Connectivity
TEL
$59.7B
| $1.54M | ﹤0.01% |
15,802
+132
| +0.8% | +$12.1K |
|
540
Omega Healthcare
OHI
$15.3B
| $1.54M | ﹤0.01% |
51,528
+125
| +0.2% | +$3.9K |
|
|
CERN
541
DELISTED
Cerner Corp
CERN
| $1.54M | ﹤0.01% |
21,289
+14,049
| +194% | +$1M |
|
542
Applied Materials
AMAT
$425B
| $1.54M | ﹤0.01% |
25,829
+6,882
| +36% | +$425K |
|
543
GSK
GSK
$104B
| $1.53M | ﹤0.01% |
32,555
+2,503
| +8% | +$125K |
|
544
Regeneron Pharmaceuticals
REGN
$69.8B
| $1.53M | ﹤0.01% |
2,731
+4
| +0.1% | +$2.42K |
|
545
VeriSign
VRSN
$25.3B
| $1.53M | ﹤0.01% |
7,453
-1,545
| -17% | -$319K |
|
546
Jacobs Solutions
J
$15.8B
| $1.52M | ﹤0.01% |
19,854
-309
| -2% | -$22.6K |
|
547
Franklin Electric
FELE
$4.73B
| $1.51M | ﹤0.01% |
25,734
+2,233
| +10% | +$127K |
|
548
KALA BIO
KALA
$12.3M
| $1.51M | ﹤0.01% |
80
| – | – |
|
549
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $1.5M | ﹤0.01% |
30,275
+8,967
| +42% | +$435K |
|
550
Dollar General
DG
$26.7B
| $1.49M | ﹤0.01% |
7,112
+709
| +11% | +$139K |
|
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.