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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 | |
|---|---|---|---|---|---|---|
626
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
| $1.16M | ﹤0.01% |
23,130
| – | – |
|
627
iShares US Real Estate ETF
IYR
$4.74B
| $1.13M | ﹤0.01% |
13,178
+366
| +3% | +$30.5K |
|
|
ADRE
628
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.13M | ﹤0.01% |
20,040
-1,417
| -7% | -$74.1K |
|
629
RLJ Lodging Trust
RLJ
$1.87B
| $1.13M | ﹤0.01% |
79,594
| – | – |
|
630
Alcon
ALC
$33.1B
| $1.13M | ﹤0.01% |
17,027
-461
| -3% | -$28.8K |
|
631
General Motors
GM
$76.4B
| $1.11M | ﹤0.01% |
26,628
+1,271
| +5% | +$49.4K |
|
632
Owens Corning
OC
$11.5B
| $1.11M | ﹤0.01% |
14,610
| – | – |
|
633
Constellation Brands
STZ
$22.2B
| $1.11M | ﹤0.01% |
5,046
+177
| +4% | +$34.8K |
|
634
Regeneron Pharmaceuticals
REGN
$70.7B
| $1.1M | ﹤0.01% |
2,281
-450
| -16% | -$243K |
|
635
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $1.1M | ﹤0.01% |
20,426
+154
| +0.8% | +$7.88K |
|
636
Silgan Holdings
SLGN
$4.91B
| $1.09M | ﹤0.01% |
29,514
+158
| +0.5% | +$5.69K |
|
637
Texas Pacific Land
TPL
$28B
| $1.09M | ﹤0.01% |
13,536
-927
| -6% | -$58.8K |
|
638
AutoZone
AZO
$50B
| $1.09M | ﹤0.01% |
+921
| New | +$1.07M |
|
639
Biogen
BIIB
$29.9B
| $1.09M | ﹤0.01% |
4,455
-95
| -2% | -$24.5K |
|
640
Keysight
KEYS
$52.5B
| $1.08M | ﹤0.01% |
8,220
-1,070
| -12% | -$123K |
|
|
CDK
641
DELISTED
CDK Global, Inc.
CDK
| $1.08M | ﹤0.01% |
20,879
-1,107
| -5% | -$52.5K |
|
|
BPY
642
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.08M | ﹤0.01% |
74,787
+286
| +0.4% | +$4.2K |
|
643
Beyond Meat
BYND
$285M
| $1.08M | ﹤0.01% |
8,633
+309
| +4% | +$46.6K |
|
644
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $1.08M | ﹤0.01% |
10,480
+126
| +1% | +$12K |
|
645
American Electric Power
AEP
$73.1B
| $1.07M | ﹤0.01% |
12,820
-2,320
| -15% | -$201K |
|
646
Exelon
EXC
$48.5B
| $1.07M | ﹤0.01% |
35,395
-9,355
| -21% | -$276K |
|
647
Intercontinental Exchange
ICE
$83.6B
| $1.06M | ﹤0.01% |
9,198
+4,202
| +84% | +$436K |
|
648
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $1.04M | ﹤0.01% |
23,190
| – | – |
|
649
Fastly Inc
FSLY
$3.1B
| $1.04M | ﹤0.01% |
11,862
+6,041
| +104% | +$533K |
|
650
Brunswick
BC
$5.22B
| $1.03M | ﹤0.01% |
13,506
-13,239
| -50% | -$934K |
|
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.