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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 | |
|---|---|---|---|---|---|---|
576
VeriSign
VRSN
$24.9B
| $1.61M | ﹤0.01% |
7,447
-6
| -0.1% | -$1.23K |
|
577
Landstar System
LSTR
$6.5B
| $1.61M | ﹤0.01% |
11,950
+170
| +1% | +$22.3K |
|
578
Lam Research
LRCX
$356B
| $1.59M | ﹤0.01% |
33,750
+3,180
| +10% | +$134K |
|
579
Capital One
COF
$126B
| $1.58M | ﹤0.01% |
16,028
+2,112
| +15% | +$180K |
|
580
Xeris Biopharma Holdings
XERS
$1.44B
| $1.57M | ﹤0.01% |
319,754
| – | – |
|
|
CERN
581
DELISTED
Cerner Corp
CERN
| $1.57M | ﹤0.01% |
19,970
-1,319
| -6% | -$97.7K |
|
582
Genworth Financial
GNW
$3.81B
| $1.56M | ﹤0.01% |
413,400
| – | – |
|
583
Healthpeak Properties
DOC
$15.4B
| $1.56M | ﹤0.01% |
51,672
+10
| +0% | +$291 |
|
584
State Street
STT
$50.3B
| $1.56M | ﹤0.01% |
21,407
-136
| -0.6% | -$9.23K |
|
585
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.55M | ﹤0.01% |
28,775
-1,500
| -5% | -$77.7K |
|
|
WDR
586
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.55M | ﹤0.01% |
60,970
-1,061,269
| -95% | -$20.4M |
|
587
Xylem
XYL
$28.6B
| $1.52M | ﹤0.01% |
14,942
-5,000
| -25% | -$470K |
|
|
LSXMA
588
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.52M | ﹤0.01% |
47,851
| – | – |
|
|
KSU
589
DELISTED
Kansas City Southern
KSU
| $1.51M | ﹤0.01% |
7,419
+711
| +11% | +$134K |
|
590
Hubbell
HUBB
$25.6B
| $1.5M | ﹤0.01% |
9,573
+357
| +4% | +$54.7K |
|
591
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.47M | ﹤0.01% |
14,592
+97
| +0.7% | +$9.18K |
|
592
Compass Diversified
CODI
$751M
| $1.45M | ﹤0.01% |
74,734
| – | – |
|
593
Gen Digital
GEN
$16.2B
| $1.45M | ﹤0.01% |
+69,817
| New | +$1.41M |
|
594
Standex International
SXI
$3.69B
| $1.44M | ﹤0.01% |
18,507
+4,814
| +35% | +$343K |
|
595
Leggett & Platt
LEG
$1.51B
| $1.43M | ﹤0.01% |
32,330
-33
| -0.1% | -$1.42K |
|
|
FDIQ
596
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
| $1.4M | ﹤0.01% |
29,510
-250
| -0.8% | -$10.3K |
|
597
GSK
GSK
$104B
| $1.38M | ﹤0.01% |
29,938
-2,617
| -8% | -$120K |
|
|
PTRS
598
DELISTED
Partners Bancorp Common Stock
PTRS
| $1.38M | ﹤0.01% |
211,497
| – | – |
|
|
MASI
599
DELISTED
Masimo
MASI
| $1.37M | ﹤0.01% |
5,087
| – | – |
|
600
KALA BIO
KALA
$12.3M
| $1.36M | ﹤0.01% |
80
| – | – |
|
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.