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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 | |
|---|---|---|---|---|---|---|
751
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $471K | ﹤0.01% |
10,537
-12,350
| -54% | -$560K |
|
|
SEE
752
DELISTED
Sealed Air
SEE
| $470K | ﹤0.01% |
12,111
+60
| +0.5% | +$2.29K |
|
753
PTC
PTC
$13.7B
| $468K | ﹤0.01% |
5,658
+557
| +11% | +$47.4K |
|
|
AMED
754
DELISTED
Amedisys
AMED
| $455K | ﹤0.01% |
1,925
| – | – |
|
755
NetEase
NTES
$76.5B
| $455K | ﹤0.01% |
5,000
| – | – |
|
756
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $451K | ﹤0.01% |
3,800
| – | – |
|
757
Sensient Technologies
SXT
$5.4B
| $450K | ﹤0.01% |
7,800
| – | – |
|
758
Prudential Financial
PRU
$41.7B
| $445K | ﹤0.01% |
7,010
-5,636
| -45% | -$370K |
|
759
BP
BP
$113B
| $444K | ﹤0.01% |
25,473
-102,605
| -80% | -$2.22M |
|
|
CTRA
760
DELISTED
Coterra Energy
CTRA
| $440K | ﹤0.01% |
25,369
+7,519
| +42% | +$141K |
|
761
Extra Space Storage
EXR
$31.2B
| $437K | ﹤0.01% |
4,090
+27
| +0.7% | +$2.79K |
|
762
Akamai
AKAM
$16.8B
| $435K | ﹤0.01% |
3,929
+617
| +19% | +$68.5K |
|
763
STAG Industrial
STAG
$7.86B
| $435K | ﹤0.01% |
14,260
| – | – |
|
764
AptarGroup
ATR
$8.45B
| $434K | ﹤0.01% |
3,833
| – | – |
|
|
NATI
765
DELISTED
National Instruments Corp
NATI
| $433K | ﹤0.01% |
12,149
-95
| -0.8% | -$3.45K |
|
766
Vicor
VICR
$9.62B
| $429K | ﹤0.01% |
5,522
+322
| +6% | +$25.6K |
|
767
Cboe Global Markets
CBOE
$29.8B
| $427K | ﹤0.01% |
4,867
| – | – |
|
768
Unisys
UIS
$227M
| $425K | ﹤0.01% |
39,798
-121
| -0.3% | -$1.39K |
|
|
SF
769
Stifel
SF
$12.3B
| $423K | ﹤0.01% |
18,833
+5,063
| +37% | +$113K |
|
770
Trade Desk
TTD
$8.13B
| $423K | ﹤0.01% |
8,150
+360
| +5% | +$16.4K |
|
|
TESS
771
DELISTED
Tessco Technologies Inc
TESS
| $410K | ﹤0.01% |
76,344
| – | – |
|
772
Nucor
NUE
$56.4B
| $408K | ﹤0.01% |
9,091
+4
| +0% | +$177 |
|
|
USLB
773
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $406K | ﹤0.01% |
12,815
| – | – |
|
774
Crane NXT
CXT
$3.04B
| $405K | ﹤0.01% |
23,222
+43
| +0.2% | +$849 |
|
775
ANI Pharmaceuticals
ANIP
$1.77B
| $403K | ﹤0.01% |
14,301
+1,991
| +16% | +$59.3K |
|
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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.