We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$75.6B
| $261M | 0.54% |
1,304,954
+53,619
| +4% | +$10.7M |
|
52
TSMC
TSM
$2.09T
| $257M | 0.53% |
3,164,495
+327,267
| +12% | +$24.9M |
|
53
Hain Celestial
HAIN
$47.8M
| $242M | 0.5% |
7,068,891
+424,513
| +6% | +$14.1M |
|
54
Nike
NKE
$61.9B
| $241M | 0.5% |
1,921,099
+248,683
| +15% | +$26.7M |
|
55
Bio-Rad Laboratories Class A
BIO
$8.42B
| $240M | 0.5% |
465,409
+50,277
| +12% | +$25.5M |
|
56
Bright Horizons
BFAM
$3.99B
| $236M | 0.49% |
1,549,338
+428,634
| +38% | +$53.9M |
|
57
TJX Companies
TJX
$170B
| $234M | 0.48% |
4,211,834
+281,083
| +7% | +$15.1M |
|
|
GLIBA
58
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $228M | 0.47% |
2,776,222
+74,860
| +3% | +$5.9M |
|
59
Monolithic Power Systems
MPWR
$65.5B
| $227M | 0.47% |
811,725
+92,880
| +13% | +$24.2M |
|
60
JPMorgan Chase
JPM
$939B
| $226M | 0.47% |
2,351,834
+5,117
| +0.2% | +$502K |
|
61
Etsy
ETSY
$7.65B
| $219M | 0.45% |
1,801,956
-94,262
| -5% | -$11M |
|
62
Booking.com
BKNG
$138B
| $209M | 0.43% |
3,050,525
+61,425
| +2% | +$4.31M |
|
63
Ball Corp
BALL
$17B
| $209M | 0.43% |
2,508,887
+321,781
| +15% | +$24.8M |
|
64
Charles River Laboratories
CRL
$10.9B
| $195M | 0.4% |
860,303
-126,332
| -13% | -$26.2M |
|
65
Tyler Technologies
TYL
$12.2B
| $186M | 0.38% |
532,801
+42,432
| +9% | +$14.7M |
|
|
WCN
66
Waste Connections
WCN
$42.8B
| $183M | 0.38% |
1,764,601
-128,854
| -7% | -$12.9M |
|
|
IAA
67
DELISTED
IAA, Inc. Common Stock
IAA
| $182M | 0.38% |
3,495,267
+402,825
| +13% | +$18.7M |
|
|
ZNGA
68
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $181M | 0.37% |
19,815,687
+669,110
| +3% | +$6.22M |
|
69
Starbucks
SBUX
$118B
| $179M | 0.37% |
2,087,442
+283,545
| +16% | +$22.6M |
|
70
CarMax
KMX
$8.27B
| $175M | 0.36% |
1,902,854
-253,284
| -12% | -$25.3M |
|
71
Nordson
NDSN
$16.5B
| $171M | 0.35% |
893,887
+70,791
| +9% | +$13.6M |
|
72
Vanguard Total Stock Market ETF
VTI
$654B
| $167M | 0.34% |
980,341
+1,061
| +0.1% | +$178K |
|
73
Johnson & Johnson
JNJ
$635B
| $165M | 0.34% |
1,110,311
+11,144
| +1% | +$1.65M |
|
74
Ameriprise Financial
AMP
$46.8B
| $158M | 0.33% |
1,026,242
-12,295
| -1% | -$1.89M |
|
75
Merck
MRK
$324B
| $151M | 0.31% |
1,907,822
+146,077
| +8% | +$11.4M |
|
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.