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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 | |
|---|---|---|---|---|---|---|
751
Carvana
CVNA
$43.3B
| $608K | ﹤0.01% |
+12,675
| New | +$579K |
|
752
Lincoln Electric
LECO
$13.8B
| $608K | ﹤0.01% |
5,238
| – | – |
|
|
AVLR
753
DELISTED
Avalara, Inc.
AVLR
| $600K | ﹤0.01% |
+3,637
| New | +$582K |
|
754
ScottsMiracle-Gro
SMG
$4.03B
| $594K | ﹤0.01% |
2,978
-125
| -4% | -$21.4K |
|
|
DOCU
755
DocuSign
DOCU
$9.63B
| $584K | ﹤0.01% |
2,625
+1,518
| +137% | +$341K |
|
756
COPT Defense Properties
CDP
$4.31B
| $580K | ﹤0.01% |
22,246
-1,675
| -7% | -$42.2K |
|
757
NGL Energy Partners
NGL
$1.94B
| $578K | ﹤0.01% |
241,000
| – | – |
|
758
AptarGroup
ATR
$8.45B
| $575K | ﹤0.01% |
4,203
+370
| +10% | +$45.9K |
|
759
Sensient Technologies
SXT
$5.4B
| $575K | ﹤0.01% |
7,800
| – | – |
|
760
Crane NXT
CXT
$3.04B
| $563K | ﹤0.01% |
20,899
-2,323
| -10% | -$51.2K |
|
761
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $562K | ﹤0.01% |
2,042
| – | – |
|
762
iShares US Technology ETF
IYW
$23.7B
| $560K | ﹤0.01% |
6,580
-336
| -5% | -$26.8K |
|
763
Helmerich & Payne
HP
$3.53B
| $559K | ﹤0.01% |
24,120
| – | – |
|
|
DOG
764
ProShares Short Dow30
DOG
$111M
| $555K | ﹤0.01% |
+14,160
| New | +$588K |
|
|
SEE
765
DELISTED
Sealed Air
SEE
| $553K | ﹤0.01% |
12,096
-15
| -0.1% | -$650 |
|
766
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $553K | ﹤0.01% |
2,065
+406
| +24% | +$98.2K |
|
767
AeroVironment
AVAV
$7.57B
| $550K | ﹤0.01% |
6,326
| – | – |
|
768
Hurco Companies Inc
HURC
$137M
| $546K | ﹤0.01% |
18,190
| – | – |
|
|
NATI
769
DELISTED
National Instruments Corp
NATI
| $540K | ﹤0.01% |
12,283
+134
| +1% | +$5K |
|
770
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $538K | ﹤0.01% |
23,685
-4,065
| -15% | -$84.8K |
|
771
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $537K | ﹤0.01% |
3,800
| – | – |
|
772
Zoom
ZM
$25.8B
| $535K | ﹤0.01% |
1,584
+20
| +1% | +$8.92K |
|
773
Spotify
SPOT
$99.2B
| $532K | ﹤0.01% |
1,690
-1,208
| -42% | -$341K |
|
774
BHP
BHP
$213B
| $529K | ﹤0.01% |
9,081
-3,450
| -28% | -$173K |
|
775
Century Communities
CCS
$2B
| $527K | ﹤0.01% |
+12,035
| New | +$530K |
|
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.