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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 | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$75.6B
| $306M | 0.54% |
1,414,291
+109,337
| +8% | +$22.8M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.07T
| $293M | 0.52% |
1,263,673
+5,238
| +0.4% | +$1.15M |
|
53
Booking.com
BKNG
$138B
| $291M | 0.52% |
3,268,325
+217,800
| +7% | +$16.8M |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $283M | 0.5% |
756,385
-28,097
| -4% | -$9.97M |
|
55
Hain Celestial
HAIN
$47.8M
| $277M | 0.49% |
6,908,103
-160,788
| -2% | -$5.85M |
|
56
Bio-Rad Laboratories Class A
BIO
$8.42B
| $277M | 0.49% |
475,672
+10,263
| +2% | +$5.84M |
|
|
57
Cadence Design Systems
CDNS
$90B
| $276M | 0.49% |
+2,024,608
| New | +$237M |
|
58
Etsy
ETSY
$7.65B
| $276M | 0.49% |
1,549,087
-252,869
| -14% | -$38M |
|
59
Bright Horizons
BFAM
$3.99B
| $271M | 0.48% |
1,566,039
+16,701
| +1% | +$2.73M |
|
60
Ball Corp
BALL
$17B
| $267M | 0.47% |
2,863,639
+354,752
| +14% | +$32.8M |
|
61
Starbucks
SBUX
$118B
| $265M | 0.47% |
2,480,642
+393,200
| +19% | +$37.5M |
|
62
Lowe's Companies
LOW
$116B
| $259M | 0.46% |
1,613,608
-83,561
| -5% | -$13.6M |
|
|
IAA
63
DELISTED
IAA, Inc. Common Stock
IAA
| $236M | 0.42% |
3,631,591
+136,324
| +4% | +$8.16M |
|
64
Workiva
WK
$2.94B
| $221M | 0.39% |
2,410,036
+171,938
| +8% | +$12.1M |
|
65
Charles River Laboratories
CRL
$10.9B
| $214M | 0.38% |
856,979
-3,324
| -0.4% | -$792K |
|
|
ZNGA
66
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $209M | 0.37% |
21,183,563
+1,367,876
| +7% | +$12.3M |
|
67
Walt Disney
DIS
$165B
| $204M | 0.36% |
1,128,260
+771
| +0.1% | +$111K |
|
68
CarMax
KMX
$8.27B
| $191M | 0.34% |
2,023,971
+121,117
| +6% | +$11.4M |
|
69
Vanguard Total Stock Market ETF
VTI
$654B
| $189M | 0.33% |
968,915
-11,426
| -1% | -$2.09M |
|
70
Ameriprise Financial
AMP
$46.8B
| $187M | 0.33% |
960,458
-65,784
| -6% | -$11.8M |
|
71
Nordson
NDSN
$16.5B
| $186M | 0.33% |
926,408
+32,521
| +4% | +$6.53M |
|
|
XYZ
72
Block Inc
XYZ
$45.9B
| $185M | 0.33% |
849,072
+331,141
| +64% | +$64.6M |
|
|
WCN
73
Waste Connections
WCN
$42.8B
| $174M | 0.31% |
1,700,219
-64,382
| -4% | -$6.65M |
|
74
Johnson & Johnson
JNJ
$635B
| $173M | 0.31% |
1,100,684
-9,627
| -0.9% | -$1.42M |
|
75
Bank of America
BAC
$435B
| $171M | 0.3% |
5,632,681
-16,935
| -0.3% | -$454K |
|
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.