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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 | |
|---|---|---|---|---|---|---|
|
NBL
651
DELISTED
Noble Energy, Inc.
NBL
| $793K | ﹤0.01% |
92,806
-2,750
| -3% | -$26.9K |
|
652
Digital Realty Trust
DLR
$73.7B
| $788K | ﹤0.01% |
5,370
+169
| +3% | +$25.3K |
|
653
Cullen/Frost Bankers
CFR
$10.3B
| $784K | ﹤0.01% |
12,264
+43
| +0.4% | +$3.02K |
|
654
Flowserve
FLS
$9.25B
| $777K | ﹤0.01% |
28,475
-4,616
| -14% | -$135K |
|
655
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $768K | ﹤0.01% |
10,454
-280
| -3% | -$19.8K |
|
656
Metallus
MTUS
$873M
| $763K | ﹤0.01% |
214,790
| – | – |
|
657
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $761K | ﹤0.01% |
9,610
-600
| -6% | -$49.2K |
|
658
Quest Diagnostics
DGX
$25.1B
| $757K | ﹤0.01% |
6,610
+69
| +1% | +$8.15K |
|
659
General Motors
GM
$74.7B
| $750K | ﹤0.01% |
25,357
-5,329
| -17% | -$150K |
|
660
International Paper
IP
$22.3B
| $742K | ﹤0.01% |
19,342
+4,628
| +31% | +$163K |
|
661
Kraft Heinz
KHC
$30.4B
| $739K | ﹤0.01% |
24,663
+2,406
| +11% | +$80.1K |
|
|
FISV
662
Fiserv Inc
FISV
$27.2B
| $736K | ﹤0.01% |
7,139
-3,445
| -33% | -$343K |
|
663
Stoneridge
SRI
$209M
| $735K | ﹤0.01% |
40,000
| – | – |
|
664
Zoom
ZM
$25.8B
| $735K | ﹤0.01% |
1,564
+449
| +40% | +$144K |
|
665
Johnson Controls International
JCI
$87.5B
| $730K | ﹤0.01% |
17,870
-11,009
| -38% | -$431K |
|
666
Humana
HUM
$46.7B
| $727K | ﹤0.01% |
1,756
+195
| +12% | +$78.4K |
|
667
Texas Pacific Land
TPL
$28.9B
| $726K | ﹤0.01% |
14,463
| – | – |
|
668
Mercado Libre
MELI
$91.3B
| $724K | ﹤0.01% |
669
+190
| +40% | +$206K |
|
669
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $719K | ﹤0.01% |
28,210
-2,222
| -7% | -$58.5K |
|
670
Vanguard Russell 1000 ETF
VONE
$8.19B
| $712K | ﹤0.01% |
4,599
| – | – |
|
671
VanEck Video Gaming and eSports ETF
ESPO
$235M
| $708K | ﹤0.01% |
11,505
+3,250
| +39% | +$189K |
|
672
Trex
TREX
$4.51B
| $707K | ﹤0.01% |
9,870
| – | – |
|
|
RDFN
673
DELISTED
Redfin
RDFN
| $705K | ﹤0.01% |
14,124
-13,802
| -49% | -$610K |
|
674
Spotify
SPOT
$99.2B
| $703K | ﹤0.01% |
2,898
+1,225
| +73% | +$316K |
|
675
GATX Corp
GATX
$6.55B
| $698K | ﹤0.01% |
10,948
-700
| -6% | -$44.6K |
|
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.