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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 | |
|---|---|---|---|---|---|---|
726
RLI Corp
RLI
$5.87B
| $690K | ﹤0.01% |
13,246
+38
| +0.3% | +$1.82K |
|
727
JPMorgan BetaBuilders Europe ETF
BBEU
$9.15B
| $687K | ﹤0.01% |
13,156
-621
| -5% | -$30.5K |
|
728
International Paper
IP
$22.4B
| $686K | ﹤0.01% |
14,587
-4,755
| -25% | -$213K |
|
729
Carriage Services
CSV
$629M
| $685K | ﹤0.01% |
+21,856
| New | +$596K |
|
730
Henry Schein
HSIC
$9.74B
| $685K | ﹤0.01% |
10,235
-139
| -1% | -$8.97K |
|
731
Trane Technologies
TT
$105B
| $685K | ﹤0.01% |
4,721
-383
| -8% | -$52.9K |
|
|
FRC
732
DELISTED
First Republic Bank
FRC
| $682K | ﹤0.01% |
4,641
-242
| -5% | -$31.5K |
|
733
CareDx
CDNA
$1.9B
| $666K | ﹤0.01% |
+9,192
| New | +$533K |
|
734
Universal Display
OLED
$3.75B
| $665K | ﹤0.01% |
2,895
+894
| +45% | +$191K |
|
|
DFS
735
DELISTED
Discover Financial Services
DFS
| $660K | ﹤0.01% |
7,299
-4,098
| -36% | -$306K |
|
736
Invesco FTSE RAFI US 1000 ETF
PRF
$9.74B
| $650K | ﹤0.01% |
24,385
| – | – |
|
737
Valero Energy
VLO
$89.9B
| $650K | ﹤0.01% |
11,488
-421
| -4% | -$20.7K |
|
738
Trade Desk
TTD
$8.55B
| $649K | ﹤0.01% |
8,100
-50
| -0.6% | -$3.78K |
|
739
Welltower
WELL
$176B
| $643K | ﹤0.01% |
9,943
-143
| -1% | -$8.68K |
|
|
SF
740
Stifel
SF
$12.5B
| $642K | ﹤0.01% |
19,089
+256
| +1% | +$7.6K |
|
741
Fortune Brands Innovations
FBIN
$6.12B
| $639K | ﹤0.01% |
8,722
+91
| +1% | +$6.64K |
|
742
SPDR Gold Trust
GLD
$132B
| $637K | ﹤0.01% |
3,570
-3,841
| -52% | -$676K |
|
743
Schwab US Large- Cap ETF
SCHX
$70.9B
| $621K | ﹤0.01% |
40,962
-9,024
| -18% | -$129K |
|
744
TotalEnergies
TTE
$189B
| $621K | ﹤0.01% |
14,798
-1,981
| -12% | -$76.4K |
|
745
Teladoc Health
TDOC
$1.59B
| $620K | ﹤0.01% |
3,097
+380
| +14% | +$77.3K |
|
746
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$420M
| $619K | ﹤0.01% |
4,860
| – | – |
|
|
HDV
747
iShares Core High Dividend ETF
HDV
$14.6B
| $615K | ﹤0.01% |
35,070
-250
| -0.7% | -$4.24K |
|
748
Invesco S&P MidCap Momentum ETF
XMMO
$7.26B
| $615K | ﹤0.01% |
7,856
| – | – |
|
|
WCLD
749
WisdomTree Cloud Computing Fund
WCLD
$259M
| $612K | ﹤0.01% |
11,420
| – | – |
|
750
J.M. Smucker
SJM
$12.8B
| $611K | ﹤0.01% |
5,285
+198
| +4% | +$23K |
|
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.