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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 | |
|---|---|---|---|---|---|---|
|
FIT
601
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.36M | ﹤0.01% |
200,330
| – | – |
|
602
IQVIA
IQV
$35.6B
| $1.36M | ﹤0.01% |
7,591
-2,622
| -26% | -$442K |
|
603
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
| $1.35M | ﹤0.01% |
43,280
| – | – |
|
604
Boston Properties
BXP
$11B
| $1.34M | ﹤0.01% |
14,224
-1,583
| -10% | -$141K |
|
605
Global Payments
GPN
$23B
| $1.34M | ﹤0.01% |
6,202
+533
| +9% | +$99.4K |
|
606
Aon
AON
$78.4B
| $1.31M | ﹤0.01% |
6,205
+746
| +14% | +$152K |
|
607
CBRE Group
CBRE
$42.1B
| $1.31M | ﹤0.01% |
20,905
-834
| -4% | -$47.1K |
|
608
Cardlytics
CDLX
$21.7M
| $1.29M | ﹤0.01% |
+904
| New | +$964K |
|
609
Integra LifeSciences
IART
$1.52B
| $1.29M | ﹤0.01% |
19,810
-453,954
| -96% | -$24.4M |
|
610
SEI Investments
SEIC
$12.2B
| $1.28M | ﹤0.01% |
22,335
+12,863
| +136% | +$702K |
|
|
RDFN
611
DELISTED
Redfin
RDFN
| $1.28M | ﹤0.01% |
18,637
+4,513
| +32% | +$241K |
|
612
Vornado Realty Trust
VNO
$7.43B
| $1.27M | ﹤0.01% |
34,073
-202
| -0.6% | -$7.38K |
|
613
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
| $1.27M | ﹤0.01% |
6,096
| – | – |
|
614
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
| $1.25M | ﹤0.01% |
15,390
| – | – |
|
615
Aflac
AFL
$64.4B
| $1.24M | ﹤0.01% |
27,928
-1,661
| -6% | -$68K |
|
|
FISV
616
Fiserv Inc
FISV
$27.9B
| $1.24M | ﹤0.01% |
10,882
+3,743
| +52% | +$403K |
|
617
Vanguard Materials ETF
VAW
$3.01B
| $1.24M | ﹤0.01% |
7,886
-18
| -0.2% | -$2.65K |
|
618
Sony
SONY
$131B
| $1.22M | ﹤0.01% |
60,095
+2,640
| +5% | +$45.9K |
|
619
Towne Bank
TOWN
$3.45B
| $1.21M | ﹤0.01% |
51,581
+9
| +0% | +$186 |
|
620
Stoneridge
SRI
$210M
| $1.21M | ﹤0.01% |
40,000
| – | – |
|
621
Shore Bancshares
SHBI
$800M
| $1.21M | ﹤0.01% |
82,637
| – | – |
|
|
XLNX
622
DELISTED
Xilinx Inc
XLNX
| $1.19M | ﹤0.01% |
8,389
+711
| +9% | +$92.5K |
|
|
RDS.A
623
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.18M | ﹤0.01% |
33,611
+1,348
| +4% | +$42.1K |
|
624
Golub Capital BDC
GBDC
$3.36B
| $1.17M | ﹤0.01% |
82,911
-664
| -0.8% | -$9.07K |
|
625
Exponent
EXPO
$3.04B
| $1.16M | ﹤0.01% |
12,928
| – | – |
|
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.