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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 | |
|---|---|---|---|---|---|---|
651
Knowles
KN
$3.13B
| $1.03M | ﹤0.01% |
55,678
-391
| -0.7% | -$6.54K |
|
|
ATVI
652
DELISTED
Activision Blizzard
ATVI
| $1.02M | ﹤0.01% |
10,961
+245
| +2% | +$19.9K |
|
653
Metallus
MTUS
$862M
| $1.02M | ﹤0.01% |
217,546
+2,756
| +1% | +$12.5K |
|
654
JB Hunt Transport Services
JBHT
$26.1B
| $1.01M | ﹤0.01% |
7,427
-802
| -10% | -$106K |
|
655
Starwood Property Trust
STWD
$6.14B
| $999K | ﹤0.01% |
+51,819
| New | +$882K |
|
656
Vanguard Mega Cap Growth ETF
MGK
$31.7B
| $996K | ﹤0.01% |
24,440
| – | – |
|
657
Yum China
YUMC
$15.3B
| $994K | ﹤0.01% |
17,405
-716
| -4% | -$40.2K |
|
658
T-Mobile US
TMUS
$193B
| $980K | ﹤0.01% |
7,269
+5,330
| +275% | +$658K |
|
659
KraneShares CSI China Internet ETF
KWEB
$5.32B
| $976K | ﹤0.01% |
12,707
-2,975
| -19% | -$220K |
|
660
Vanguard FTSE Europe ETF
VGK
$30B
| $974K | ﹤0.01% |
16,162
+5,607
| +53% | +$316K |
|
661
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
| $973K | ﹤0.01% |
11,286
-900
| -7% | -$72.9K |
|
662
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $958K | ﹤0.01% |
11,048
+231
| +2% | +$19.3K |
|
663
Celanese
CE
$4.9B
| $954K | ﹤0.01% |
7,339
-1,096
| -13% | -$136K |
|
664
Helios Technologies
HLIO
$2.56B
| $947K | ﹤0.01% |
17,773
| – | – |
|
665
UDR
UDR
$12.8B
| $947K | ﹤0.01% |
24,647
-10,798
| -30% | -$394K |
|
666
Republic Services
RSG
$67.1B
| $936K | ﹤0.01% |
9,723
+82
| +0.9% | +$7.8K |
|
667
Mercado Libre
MELI
$92.8B
| $933K | ﹤0.01% |
557
-112
| -17% | -$158K |
|
668
Atomera
ATOM
$198M
| $930K | ﹤0.01% |
57,800
| – | – |
|
669
Archer Daniels Midland
ADM
$40.1B
| $929K | ﹤0.01% |
18,437
-11,932
| -39% | -$590K |
|
670
Eversource Energy
ES
$28.2B
| $912K | ﹤0.01% |
10,548
-194
| -2% | -$17.3K |
|
671
GATX Corp
GATX
$6.42B
| $911K | ﹤0.01% |
10,948
| – | – |
|
672
Liberty Media Series C
FWONK
$24.7B
| $904K | ﹤0.01% |
21,951
-1,012
| -4% | -$39.1K |
|
673
Graham Holdings Company
GHC
$5.13B
| $901K | ﹤0.01% |
1,689
-2
| -0.1% | -$886 |
|
674
Kraft Heinz
KHC
$31.3B
| $901K | ﹤0.01% |
26,000
+1,337
| +5% | +$43.4K |
|
675
Fulton Financial
FULT
$4.7B
| $880K | ﹤0.01% |
69,184
-1,572
| -2% | -$18.7K |
|
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.