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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 | |
|---|---|---|---|---|---|---|
601
Vanguard Materials ETF
VAW
$3B
| $1.06M | ﹤0.01% |
7,904
+306
| +4% | +$40.5K |
|
602
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.06M | ﹤0.01% |
9,511
+100
| +1% | +$11.2K |
|
603
JB Hunt Transport Services
JBHT
$26.4B
| $1.04M | ﹤0.01% |
8,229
-230
| -3% | -$30.6K |
|
604
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $1.02M | ﹤0.01% |
9,869
-956
| -9% | -$97.9K |
|
605
iShares US Real Estate ETF
IYR
$4.76B
| $1.02M | ﹤0.01% |
12,812
-20
| -0.2% | -$1.61K |
|
606
CBRE Group
CBRE
$41.9B
| $1.02M | ﹤0.01% |
21,739
-122
| -0.6% | -$5.57K |
|
607
Lam Research
LRCX
$357B
| $1.01M | ﹤0.01% |
30,570
-100
| -0.3% | -$3.44K |
|
608
Global Payments
GPN
$22.5B
| $1.01M | ﹤0.01% |
5,669
+729
| +15% | +$126K |
|
609
Owens Corning
OC
$11.6B
| $1M | ﹤0.01% |
14,610
+631
| +5% | +$40.5K |
|
610
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
| $1M | ﹤0.01% |
23,130
| – | – |
|
|
ADRE
611
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1M | ﹤0.01% |
21,457
-7,320
| -25% | -$333K |
|
612
Capital One
COF
$127B
| $1M | ﹤0.01% |
13,916
-4,085
| -23% | -$273K |
|
613
Alcon
ALC
$33.2B
| $996K | ﹤0.01% |
17,488
-2,110
| -11% | -$124K |
|
614
Chipotle Mexican Grill
CMG
$42.5B
| $992K | ﹤0.01% |
39,900
+250
| +0.6% | +$6.03K |
|
615
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $984K | ﹤0.01% |
20,272
-2,182
| -10% | -$106K |
|
616
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $983K | ﹤0.01% |
6,096
| – | – |
|
617
Wayfair
W
$11.9B
| $982K | ﹤0.01% |
3,376
-34
| -1% | -$9.3K |
|
618
Yum China
YUMC
$15.3B
| $959K | ﹤0.01% |
18,121
+917
| +5% | +$48.5K |
|
|
CDK
619
DELISTED
CDK Global, Inc.
CDK
| $959K | ﹤0.01% |
21,986
-69
| -0.3% | -$3.07K |
|
|
FDIQ
620
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
| $954K | ﹤0.01% |
29,760
-17,475
| -37% | -$607K |
|
621
NGL Energy Partners
NGL
$1.92B
| $954K | ﹤0.01% |
241,000
-4,000
| -2% | -$16.4K |
|
622
Exponent
EXPO
$3.05B
| $931K | ﹤0.01% |
12,928
| – | – |
|
623
iShares Core Dividend Growth ETF
DGRO
$42.9B
| $923K | ﹤0.01% |
23,190
-487
| -2% | -$19.3K |
|
624
Constellation Brands
STZ
$22.2B
| $923K | ﹤0.01% |
4,869
-279
| -5% | -$50.9K |
|
625
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
| $920K | ﹤0.01% |
12,186
+900
| +8% | +$67.2K |
|
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.