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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 | |
|---|---|---|---|---|---|---|
526
InterDigital
IDCC
$6.71B
| $2.22M | ﹤0.01% |
36,655
| – | – |
|
527
Parker-Hannifin
PH
$124B
| $2.22M | ﹤0.01% |
8,141
+493
| +6% | +$122K |
|
528
iShares MSCI United Kingdom ETF
EWU
$4.06B
| $2.21M | ﹤0.01% |
75,586
+47,376
| +168% | +$1.31M |
|
529
Las Vegas Sands
LVS
$31.5B
| $2.19M | ﹤0.01% |
36,694
-1,151
| -3% | -$61.4K |
|
|
BFS
530
Saul Centers
BFS
$884M
| $2.11M | ﹤0.01% |
66,687
-1,660
| -2% | -$49K |
|
531
Viatris
VTRS
$20.6B
| $2.11M | ﹤0.01% |
+112,779
| New | +$1.84M |
|
532
iShares S&P 100 ETF
OEF
$19.8B
| $2.11M | ﹤0.01% |
12,285
-2,675
| -18% | -$437K |
|
533
Regency Centers
REG
$15.1B
| $2.11M | ﹤0.01% |
46,224
+10,315
| +29% | +$444K |
|
534
Hershey
HSY
$36.5B
| $2.1M | ﹤0.01% |
13,790
-711
| -5% | -$105K |
|
535
Regions Financial
RF
$26.2B
| $2.09M | ﹤0.01% |
129,896
-21,185
| -14% | -$306K |
|
536
Factset
FDS
$9.44B
| $2.09M | ﹤0.01% |
6,285
| – | – |
|
537
CrowdStrike
CRWD
$184B
| $2.09M | ﹤0.01% |
39,408
+3,292
| +9% | +$128K |
|
538
Omnicom Group
OMC
$23.4B
| $2.08M | ﹤0.01% |
33,255
+29,132
| +707% | +$1.67M |
|
539
Flowers Foods
FLO
$1.64B
| $2.07M | ﹤0.01% |
91,353
| – | – |
|
540
Zimmer Biomet
ZBH
$17.9B
| $2.03M | ﹤0.01% |
13,554
-2,158
| -14% | -$305K |
|
541
Ingersoll Rand
IR
$33.1B
| $2M | ﹤0.01% |
+43,912
| New | +$1.82M |
|
542
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.99M | ﹤0.01% |
29,384
-20,246
| -41% | -$1.27M |
|
|
K
543
DELISTED
Kellanova
K
| $1.98M | ﹤0.01% |
33,832
+27,859
| +466% | +$1.67M |
|
544
Public Storage
PSA
$60.5B
| $1.96M | ﹤0.01% |
8,485
+111
| +1% | +$25.4K |
|
545
Check Point Software Technologies
CHKP
$13.6B
| $1.93M | ﹤0.01% |
14,519
| – | – |
|
546
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
| $1.93M | ﹤0.01% |
23,432
| – | – |
|
547
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
| $1.9M | ﹤0.01% |
25,920
-19,589
| -43% | -$1.38M |
|
548
Kirby Corp
KEX
$7.76B
| $1.88M | ﹤0.01% |
36,283
-127
| -0.3% | -$5.79K |
|
549
W.W. Grainger
GWW
$65.8B
| $1.87M | ﹤0.01% |
4,588
+696
| +18% | +$274K |
|
550
Omega Healthcare
OHI
$15.3B
| $1.87M | ﹤0.01% |
51,476
-52
| -0.1% | -$1.76K |
|
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.