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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 | |
|---|---|---|---|---|---|---|
576
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $1.29M | ﹤0.01% |
86,368
-2,610
| -3% | -$46.3K |
|
577
Biogen
BIIB
$29.9B
| $1.29M | ﹤0.01% |
4,550
+124
| +3% | +$34.6K |
|
578
State Street
STT
$50.9B
| $1.28M | ﹤0.01% |
21,543
+389
| +2% | +$25.3K |
|
579
Boston Properties
BXP
$11B
| $1.27M | ﹤0.01% |
15,807
-274
| -2% | -$23.9K |
|
580
Hubbell
HUBB
$25.7B
| $1.26M | ﹤0.01% |
9,216
| – | – |
|
581
CrowdStrike
CRWD
$187B
| $1.24M | ﹤0.01% |
36,116
-436
| -1% | -$12.7K |
|
582
American Electric Power
AEP
$73.7B
| $1.24M | ﹤0.01% |
15,140
+1,827
| +14% | +$150K |
|
|
KSU
583
DELISTED
Kansas City Southern
KSU
| $1.21M | ﹤0.01% |
6,708
+5
| +0.1% | +$866 |
|
584
iShares Residential and Multisector Real Estate ETF
REZ
$914M
| $1.21M | ﹤0.01% |
19,776
-4,257
| -18% | -$262K |
|
|
MASI
585
DELISTED
Masimo
MASI
| $1.2M | ﹤0.01% |
5,087
| – | – |
|
|
PTRS
586
DELISTED
Partners Bancorp Common Stock
PTRS
| $1.19M | ﹤0.01% |
211,497
-8,589
| -4% | -$51.7K |
|
|
LSXMA
587
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.17M | ﹤0.01% |
47,851
| – | – |
|
588
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $1.16M | ﹤0.01% |
32,683
+5,616
| +21% | +$199K |
|
589
UDR
UDR
$12.9B
| $1.16M | ﹤0.01% |
35,445
-140
| -0.4% | -$4.92K |
|
590
Vornado Realty Trust
VNO
$7.47B
| $1.16M | ﹤0.01% |
34,275
+144
| +0.4% | +$5.13K |
|
591
Exelon
EXC
$48.6B
| $1.14M | ﹤0.01% |
44,750
-3,756
| -8% | -$99.6K |
|
592
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
| $1.14M | ﹤0.01% |
43,280
| – | – |
|
593
Aon
AON
$77.3B
| $1.13M | ﹤0.01% |
5,459
+187
| +4% | +$37.3K |
|
594
Genuine Parts
GPC
$17.1B
| $1.12M | ﹤0.01% |
11,762
+80
| +0.7% | +$7.45K |
|
595
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $1.11M | ﹤0.01% |
15,390
| – | – |
|
596
Golub Capital BDC
GBDC
$3.33B
| $1.11M | ﹤0.01% |
83,575
-14,481
| -15% | -$181K |
|
597
Harley-Davidson
HOG
$2.68B
| $1.08M | ﹤0.01% |
44,138
-4,196
| -9% | -$113K |
|
598
Silgan Holdings
SLGN
$4.91B
| $1.08M | ﹤0.01% |
29,356
+21
| +0.1% | +$770 |
|
599
Aflac
AFL
$63.9B
| $1.08M | ﹤0.01% |
29,589
-222
| -0.7% | -$8.08K |
|
600
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $1.07M | ﹤0.01% |
15,682
+2,806
| +22% | +$190K |
|
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.