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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 | |
|---|---|---|---|---|---|---|
701
Quest Diagnostics
DGX
$25.1B
| $798K | ﹤0.01% |
6,691
+81
| +1% | +$9.88K |
|
702
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
| $797K | ﹤0.01% |
17,424
| – | – |
|
703
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $786K | ﹤0.01% |
13,482
| – | – |
|
704
Unisys
UIS
$227M
| $783K | ﹤0.01% |
39,798
| – | – |
|
705
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $782K | ﹤0.01% |
10,820
+1,216
| +13% | +$81.1K |
|
706
PTC
PTC
$13.7B
| $782K | ﹤0.01% |
6,539
+881
| +16% | +$87.6K |
|
707
Digital Realty Trust
DLR
$73.7B
| $780K | ﹤0.01% |
5,589
+219
| +4% | +$31.3K |
|
708
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
| $767K | ﹤0.01% |
20,366
| – | – |
|
709
Johnson Controls International
JCI
$87.5B
| $765K | ﹤0.01% |
16,439
-1,431
| -8% | -$63.6K |
|
710
Vanguard Large-Cap ETF
VV
$51.9B
| $762K | ﹤0.01% |
4,332
-12
| -0.3% | -$1.99K |
|
711
Wayfair
W
$11.1B
| $751K | ﹤0.01% |
3,326
-50
| -1% | -$13.3K |
|
712
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $748K | ﹤0.01% |
6,596
+1,092
| +20% | +$119K |
|
713
Ares Capital
ARCC
$13.5B
| $734K | ﹤0.01% |
43,480
+474
| +1% | +$7.35K |
|
714
Humana
HUM
$46.7B
| $725K | ﹤0.01% |
1,767
+11
| +0.6% | +$4.57K |
|
|
AMNB
715
DELISTED
American National Bankshares Inc
AMNB
| $723K | ﹤0.01% |
27,600
| – | – |
|
716
Federal Realty Investment Trust
FRT
$10.9B
| $720K | ﹤0.01% |
8,468
-1
| -0% | -$83 |
|
717
McKesson
MCK
$98.5B
| $716K | ﹤0.01% |
4,120
-65
| -2% | -$10.8K |
|
718
Appian
APPN
$1.74B
| $715K | ﹤0.01% |
4,415
+32
| +0.7% | +$3.58K |
|
719
Atlantic Union Bankshares
AUB
$5.99B
| $714K | ﹤0.01% |
21,693
-981
| -4% | -$28.2K |
|
720
Fidelity National Financial
FNF
$13.9B
| $706K | ﹤0.01% |
18,797
+2,340
| +14% | +$78.9K |
|
721
HP
HPQ
$23.5B
| $705K | ﹤0.01% |
28,654
-3,166
| -10% | -$66.5K |
|
722
Royal Bank of Canada
RY
$291B
| $699K | ﹤0.01% |
8,516
-320
| -4% | -$24.8K |
|
723
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
| $693K | ﹤0.01% |
12,996
+1,347
| +12% | +$67K |
|
|
HES
724
DELISTED
Hess
HES
| $690K | ﹤0.01% |
13,087
+131
| +1% | +$5.96K |
|
725
Logitech
LOGI
$15.2B
| $690K | ﹤0.01% |
+7,100
| New | +$613K |
|
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.