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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 | |
|---|---|---|---|---|---|---|
676
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $694K | ﹤0.01% |
13,482
-558
| -4% | -$28.1K |
|
677
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
| $692K | ﹤0.01% |
20,366
| – | – |
|
678
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $690K | ﹤0.01% |
17,102
+7,091
| +71% | +$293K |
|
679
Madison Square Garden
MSGS
$9.54B
| $689K | ﹤0.01% |
4,582
| – | – |
|
680
RLJ Lodging Trust
RLJ
$1.87B
| $689K | ﹤0.01% |
79,594
| – | – |
|
681
Martin Marietta Materials
MLM
$33.6B
| $687K | ﹤0.01% |
2,922
-21
| -0.7% | -$4.54K |
|
682
ARK Innovation ETF
ARKK
$5.89B
| $684K | ﹤0.01% |
+7,430
| New | +$636K |
|
683
Graham Holdings Company
GHC
$4.97B
| $683K | ﹤0.01% |
1,691
+5
| +0.3% | +$2K |
|
684
Vanguard Large-Cap ETF
VV
$51.9B
| $680K | ﹤0.01% |
4,344
+26
| +0.6% | +$4.01K |
|
685
Schwab US Large- Cap ETF
SCHX
$70.9B
| $671K | ﹤0.01% |
49,986
-4,164
| -8% | -$55.3K |
|
686
Fulton Financial
FULT
$4.7B
| $660K | ﹤0.01% |
70,756
-2,000
| -3% | -$19.7K |
|
|
DFS
687
DELISTED
Discover Financial Services
DFS
| $658K | ﹤0.01% |
11,397
+799
| +8% | +$41.8K |
|
688
Loews
L
$24.3B
| $654K | ﹤0.01% |
18,820
-41
| -0.2% | -$1.47K |
|
689
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
| $649K | ﹤0.01% |
17,424
-3,824
| -18% | -$143K |
|
690
Helios Technologies
HLIO
$2.64B
| $647K | ﹤0.01% |
17,773
| – | – |
|
691
Fortune Brands Innovations
FBIN
$6.12B
| $639K | ﹤0.01% |
8,631
+351
| +4% | +$23.5K |
|
|
CHX
692
DELISTED
ChampionX
CHX
| $634K | ﹤0.01% |
79,294
-5,066
| -6% | -$48.8K |
|
693
Hilton Worldwide
HLT
$74B
| $631K | ﹤0.01% |
7,398
+161
| +2% | +$13.5K |
|
694
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
| $630K | ﹤0.01% |
13,777
-1,436
| -9% | -$67.1K |
|
695
McKesson
MCK
$98.5B
| $624K | ﹤0.01% |
4,185
-146
| -3% | -$22.2K |
|
696
Federal Realty Investment Trust
FRT
$10.9B
| $622K | ﹤0.01% |
8,469
-473
| -5% | -$37.3K |
|
697
Royal Bank of Canada
RY
$291B
| $620K | ﹤0.01% |
8,836
-569
| -6% | -$40.9K |
|
|
LVGO
698
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $620K | ﹤0.01% |
4,425
-575
| -12% | -$70.1K |
|
699
Trane Technologies
TT
$106B
| $618K | ﹤0.01% |
5,104
-392
| -7% | -$44K |
|
700
Henry Schein
HSIC
$9.74B
| $609K | ﹤0.01% |
10,374
-446
| -4% | -$28.6K |
|
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.