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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 | |
|---|---|---|---|---|---|---|
626
Keysight
KEYS
$54.5B
| $917K | ﹤0.01% |
9,290
-112
| -1% | -$11K |
|
627
CAE Inc. Common Shares
CAE
$8.1B
| $914K | ﹤0.01% |
62,535
| – | – |
|
628
Celanese
CE
$5.09B
| $907K | ﹤0.01% |
8,435
-672
| -7% | -$67.1K |
|
629
Shore Bancshares
SHBI
$790M
| $907K | ﹤0.01% |
82,637
| – | – |
|
630
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $906K | ﹤0.01% |
24,440
+9,430
| +63% | +$340K |
|
631
Republic Services
RSG
$66.7B
| $900K | ﹤0.01% |
9,641
+11
| +0.1% | +$984 |
|
632
Eversource Energy
ES
$28.2B
| $898K | ﹤0.01% |
10,742
-321
| -3% | -$27.5K |
|
|
BPY
633
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $896K | ﹤0.01% |
74,501
| – | – |
|
634
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $895K | ﹤0.01% |
10,354
+2,008
| +24% | +$169K |
|
635
Boston Scientific
BSX
$65.8B
| $885K | ﹤0.01% |
23,155
+967
| +4% | +$37.3K |
|
636
Kroger
KR
$34.8B
| $885K | ﹤0.01% |
26,119
+2,963
| +13% | +$102K |
|
637
Sony
SONY
$123B
| $882K | ﹤0.01% |
57,455
+15
| +0% | +$233 |
|
638
O'Reilly Automotive
ORLY
$72.4B
| $881K | ﹤0.01% |
28,665
-1,575
| -5% | -$47.9K |
|
|
ATVI
639
DELISTED
Activision Blizzard
ATVI
| $868K | ﹤0.01% |
10,716
-1,532
| -13% | -$124K |
|
640
Hartford Financial Services
HIG
$38.5B
| $849K | ﹤0.01% |
23,023
-5,995
| -21% | -$239K |
|
641
Consolidated Edison
ED
$41.6B
| $846K | ﹤0.01% |
10,883
-1,946
| -15% | -$144K |
|
642
Towne Bank
TOWN
$3.35B
| $846K | ﹤0.01% |
51,572
+39
| +0.1% | +$693 |
|
643
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $843K | ﹤0.01% |
10,817
-244
| -2% | -$19.4K |
|
644
Knowles
KN
$3.22B
| $834K | ﹤0.01% |
56,069
+940
| +2% | +$14.3K |
|
645
Intercorp Financial Services
IFS
$6.63B
| $827K | ﹤0.01% |
35,797
-81,618
| -70% | -$2.05M |
|
|
RDS.A
646
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $813K | ﹤0.01% |
32,263
-590
| -2% | -$17.9K |
|
647
Standex International
SXI
$3.68B
| $811K | ﹤0.01% |
13,693
| – | – |
|
648
Liberty Media Series C
FWONK
$24.3B
| $805K | ﹤0.01% |
22,963
-495
| -2% | -$17.4K |
|
|
XLNX
649
DELISTED
Xilinx Inc
XLNX
| $801K | ﹤0.01% |
7,678
+375
| +5% | +$38.5K |
|
650
Canadian Pacific Kansas City
CP
$82B
| $799K | ﹤0.01% |
13,115
+7,955
| +154% | +$454K |
|
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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.