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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 | |
|---|---|---|---|---|---|---|
|
CSW
676
CSW Industrials
CSW
$4.74B
| $873K | ﹤0.01% |
7,800
| – | – |
|
677
Hartford Financial Services
HIG
$38.7B
| $866K | ﹤0.01% |
17,683
-5,340
| -23% | -$230K |
|
678
iShares US Medical Devices ETF
IHI
$3.07B
| $862K | ﹤0.01% |
15,804
+5,256
| +50% | +$275K |
|
679
O'Reilly Automotive
ORLY
$74.9B
| $862K | ﹤0.01% |
28,575
-90
| -0.3% | -$2.72K |
|
680
Hilton Worldwide
HLT
$74.4B
| $860K | ﹤0.01% |
7,726
+328
| +4% | +$32.5K |
|
681
Genuine Parts
GPC
$17.7B
| $858K | ﹤0.01% |
8,548
-3,214
| -27% | -$314K |
|
682
Carlisle Companies
CSL
$14B
| $857K | ﹤0.01% |
5,485
+1,000
| +22% | +$140K |
|
683
Madison Square Garden
MSGS
$9.55B
| $845K | ﹤0.01% |
4,592
+10
| +0.2% | +$1.65K |
|
684
Cloudflare
NET
$92.5B
| $842K | ﹤0.01% |
+11,079
| New | +$726K |
|
685
ARK Innovation ETF
ARKK
$5.67B
| $838K | ﹤0.01% |
6,730
-700
| -9% | -$75.9K |
|
|
FOLD
686
DELISTED
Amicus Therapeutics
FOLD
| $836K | ﹤0.01% |
36,206
-2,157
| -6% | -$44.1K |
|
687
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| $836K | ﹤0.01% |
10,404
-50
| -0.5% | -$3.85K |
|
688
Kroger
KR
$35.7B
| $833K | ﹤0.01% |
26,226
+107
| +0.4% | +$3.47K |
|
689
Consolidated Edison
ED
$41.7B
| $832K | ﹤0.01% |
11,505
+622
| +6% | +$48.3K |
|
690
Chipotle Mexican Grill
CMG
$42.5B
| $830K | ﹤0.01% |
29,950
-9,950
| -25% | -$261K |
|
691
Martin Marietta Materials
MLM
$34.4B
| $829K | ﹤0.01% |
2,921
-1
| -0% | -$266 |
|
692
Trex
TREX
$4.59B
| $826K | ﹤0.01% |
9,870
| – | – |
|
693
Zebra Technologies
ZBRA
$12.6B
| $826K | ﹤0.01% |
2,151
-4
| -0.2% | -$1.35K |
|
|
IPG
694
DELISTED
Interpublic Group of Companies
IPG
| $825K | ﹤0.01% |
35,095
| – | – |
|
695
Universal Health Services
UHS
$9.75B
| $821K | ﹤0.01% |
5,977
+331
| +6% | +$41.2K |
|
696
Loews
L
$24.4B
| $819K | ﹤0.01% |
18,195
-625
| -3% | -$25.1K |
|
697
Teradyne
TER
$51B
| $816K | ﹤0.01% |
6,806
-4
| -0.1% | -$409 |
|
698
Advanced Micro Devices
AMD
$789B
| $814K | ﹤0.01% |
8,870
+6,314
| +247% | +$545K |
|
699
Vanguard Russell 1000 ETF
VONE
$8.18B
| $806K | ﹤0.01% |
4,599
| – | – |
|
700
VanEck Video Gaming and eSports ETF
ESPO
$238M
| $805K | ﹤0.01% |
11,505
| – | – |
|
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.