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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 | |
|---|---|---|---|---|---|---|
551
Landstar System
LSTR
$6.75B
| $1.48M | ﹤0.01% |
11,780
-8
| -0.1% | -$1.01K |
|
|
SASR
552
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.45M | ﹤0.01% |
62,649
-67
| -0.1% | -$1.58K |
|
553
Uber
UBER
$135B
| $1.44M | ﹤0.01% |
39,566
-29,853
| -43% | -$985K |
|
554
Arrow Electronics
ARW
$10.9B
| $1.43M | ﹤0.01% |
18,209
+55
| +0.3% | +$4.06K |
|
555
JD.com
JD
$41.1B
| $1.43M | ﹤0.01% |
18,386
+7,817
| +74% | +$543K |
|
556
Compass Diversified
CODI
$772M
| $1.43M | ﹤0.01% |
74,734
| – | – |
|
557
Progress Software
PRGS
$1.58B
| $1.42M | ﹤0.01% |
38,628
| – | – |
|
558
Archer Daniels Midland
ADM
$40.2B
| $1.41M | ﹤0.01% |
30,369
+12,496
| +70% | +$546K |
|
559
Healthpeak Properties
DOC
$15.4B
| $1.4M | ﹤0.01% |
51,662
-17
| -0% | -$466 |
|
560
Unity
U
$12.9B
| $1.4M | ﹤0.01% |
+16,001
| New | +$1.35M |
|
561
Gartner
IT
$9.65B
| $1.4M | ﹤0.01% |
11,165
-198
| -2% | -$25.2K |
|
|
FIT
562
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.39M | ﹤0.01% |
200,330
| – | – |
|
563
W.W. Grainger
GWW
$65.6B
| $1.39M | ﹤0.01% |
3,892
+629
| +19% | +$217K |
|
564
Genworth Financial
GNW
$3.81B
| $1.38M | ﹤0.01% |
413,400
| – | – |
|
565
Beyond Meat
BYND
$297M
| $1.38M | ﹤0.01% |
8,324
-1,153
| -12% | -$156K |
|
566
Regency Centers
REG
$15B
| $1.37M | ﹤0.01% |
35,909
+1,591
| +5% | +$65.3K |
|
|
PPLI
567
People Inc
PPLI
$3.13B
| $1.36M | ﹤0.01% |
20,868
-15,424
| -42% | -$1.06M |
|
568
Waters Corp
WAT
$36.5B
| $1.36M | ﹤0.01% |
6,977
+409
| +6% | +$85K |
|
569
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $1.36M | ﹤0.01% |
22,536
| – | – |
|
570
Leggett & Platt
LEG
$1.56B
| $1.33M | ﹤0.01% |
32,363
+80
| +0.2% | +$3.18K |
|
|
TWTR
571
DELISTED
Twitter, Inc.
TWTR
| $1.32M | ﹤0.01% |
29,636
-7,046
| -19% | -$270K |
|
572
Kirby Corp
KEX
$7.94B
| $1.32M | ﹤0.01% |
36,410
+307
| +0.9% | +$13.5K |
|
573
SPDR Gold Trust
GLD
$132B
| $1.31M | ﹤0.01% |
7,411
+3,841
| +108% | +$690K |
|
574
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $1.3M | ﹤0.01% |
14,495
+1,002
| +7% | +$88.8K |
|
575
Churchill Downs
CHDN
$6.13B
| $1.29M | ﹤0.01% |
15,792
-100
| -0.6% | -$7.76K |
|
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.