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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 | |
|---|---|---|---|---|---|---|
701
Atomera
ATOM
$201M
| $604K | ﹤0.01% |
57,800
| – | – |
|
702
HP
HPQ
$23.5B
| $604K | ﹤0.01% |
31,820
+6,988
| +28% | +$128K |
|
703
Universal Health Services
UHS
$9.43B
| $604K | ﹤0.01% |
5,646
-47
| -0.8% | -$5.03K |
|
|
CSW
704
CSW Industrials
CSW
$4.71B
| $603K | ﹤0.01% |
7,800
| – | – |
|
705
Williams Companies
WMB
$90.5B
| $602K | ﹤0.01% |
30,625
-46
| -0.1% | -$936 |
|
706
Ares Capital
ARCC
$13.5B
| $601K | ﹤0.01% |
43,006
-13,440
| -24% | -$191K |
|
707
Teladoc Health
TDOC
$1.58B
| $595K | ﹤0.01% |
2,717
+294
| +12% | +$62.3K |
|
708
J.M. Smucker
SJM
$12.6B
| $588K | ﹤0.01% |
5,087
-228
| -4% | -$25.4K |
|
|
IPG
709
DELISTED
Interpublic Group of Companies
IPG
| $585K | ﹤0.01% |
35,095
-500
| -1% | -$8.92K |
|
710
Fair Isaac
FICO
$28.7B
| $582K | ﹤0.01% |
1,370
-533
| -28% | -$226K |
|
711
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $581K | ﹤0.01% |
5,504
-766
| -12% | -$80.6K |
|
712
BHP
BHP
$213B
| $578K | ﹤0.01% |
12,531
+3,450
| +38% | +$166K |
|
|
AMNB
713
DELISTED
American National Bankshares Inc
AMNB
| $578K | ﹤0.01% |
27,600
| – | – |
|
714
TotalEnergies
TTE
$193B
| $576K | ﹤0.01% |
16,779
+1,208
| +8% | +$46K |
|
715
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $574K | ﹤0.01% |
9,604
-144
| -1% | -$8.57K |
|
|
HDV
716
iShares Core High Dividend ETF
HDV
$14.4B
| $569K | ﹤0.01% |
35,320
-750
| -2% | -$12.5K |
|
717
COPT Defense Properties
CDP
$4.31B
| $567K | ﹤0.01% |
23,921
+421
| +2% | +$10.5K |
|
718
Welltower
WELL
$178B
| $556K | ﹤0.01% |
10,086
-101
| -1% | -$5.55K |
|
719
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $555K | ﹤0.01% |
24,385
| – | – |
|
720
Vanguard FTSE Europe ETF
VGK
$30B
| $554K | ﹤0.01% |
10,555
-3,772
| -26% | -$201K |
|
721
RLI Corp
RLI
$5.68B
| $553K | ﹤0.01% |
13,208
| – | – |
|
722
Carlisle Companies
CSL
$13.6B
| $549K | ﹤0.01% |
4,485
+1,100
| +32% | +$135K |
|
723
Albemarle
ALB
$13.5B
| $548K | ﹤0.01% |
+6,144
| New | +$544K |
|
724
Vertex Pharmaceuticals
VRTX
$121B
| $546K | ﹤0.01% |
2,008
+378
| +23% | +$104K |
|
725
Fastly Inc
FSLY
$3.17B
| $545K | ﹤0.01% |
5,821
-714
| -11% | -$62K |
|
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.