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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 | |
|---|---|---|---|---|---|---|
|
SASR
551
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.87M | ﹤0.01% |
58,082
-4,567
| -7% | -$130K |
|
552
International Flavors & Fragrances
IFF
$19.6B
| $1.86M | ﹤0.01% |
17,099
-120
| -0.7% | -$13.5K |
|
553
Clorox
CLX
$11.8B
| $1.86M | ﹤0.01% |
9,199
-12
| -0.1% | -$2.48K |
|
554
Enterprise Products Partners
EPD
$82.7B
| $1.85M | ﹤0.01% |
94,300
-6,217
| -6% | -$116K |
|
555
Jacobs Solutions
J
$15.9B
| $1.84M | ﹤0.01% |
20,420
+566
| +3% | +$48K |
|
|
CS
556
DELISTED
Credit Suisse Group
CS
| $1.84M | ﹤0.01% |
+143,707
| New | +$1.66M |
|
557
Cencora
COR
$61B
| $1.83M | ﹤0.01% |
+18,726
| New | +$1.87M |
|
558
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $1.83M | ﹤0.01% |
15,733
+5,864
| +59% | +$646K |
|
559
Fortinet
FTNT
$111B
| $1.82M | ﹤0.01% |
61,185
-47,950
| -44% | -$1.21M |
|
560
Southern Company
SO
$109B
| $1.8M | ﹤0.01% |
29,381
-20,964
| -42% | -$1.26M |
|
561
Franklin Electric
FELE
$4.63B
| $1.78M | ﹤0.01% |
25,734
| – | – |
|
562
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $1.77M | ﹤0.01% |
93,672
+7,304
| +8% | +$126K |
|
563
Arrow Electronics
ARW
$10.7B
| $1.77M | ﹤0.01% |
18,186
-23
| -0.1% | -$2.04K |
|
|
CMD
564
DELISTED
Cantel Medical Corporation
CMD
| $1.76M | ﹤0.01% |
22,296
-62,448
| -74% | -$3.66M |
|
565
Progress Software
PRGS
$1.63B
| $1.75M | ﹤0.01% |
38,628
| – | – |
|
566
CAE Inc. Common Shares
CAE
$8.3B
| $1.74M | ﹤0.01% |
62,535
| – | – |
|
567
Amdocs
DOX
$5.7B
| $1.71M | ﹤0.01% |
+24,080
| New | +$1.51M |
|
568
Gartner
IT
$10.1B
| $1.71M | ﹤0.01% |
10,657
-508
| -5% | -$73.2K |
|
569
Dollar General
DG
$27.4B
| $1.68M | ﹤0.01% |
7,962
+850
| +12% | +$182K |
|
570
Wabtec
WAB
$50.2B
| $1.66M | ﹤0.01% |
+22,725
| New | +$1.55M |
|
571
JD.com
JD
$41.6B
| $1.66M | ﹤0.01% |
18,886
+500
| +3% | +$41.8K |
|
572
Sea Limited
SE
$64B
| $1.64M | ﹤0.01% |
+8,218
| New | +$1.46M |
|
573
Uber
UBER
$138B
| $1.64M | ﹤0.01% |
32,058
-7,508
| -19% | -$336K |
|
574
Waters Corp
WAT
$36.4B
| $1.63M | ﹤0.01% |
6,573
-404
| -6% | -$91.5K |
|
575
Applied Materials
AMAT
$403B
| $1.61M | ﹤0.01% |
18,693
-7,136
| -28% | -$527K |
|
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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.