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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 | |
|---|---|---|---|---|---|---|
776
MetLife
MET
$61B
| $400K | ﹤0.01% |
10,752
-18,168
| -63% | -$690K |
|
777
Vanguard Total International Stock ETF
VXUS
$153B
| $398K | ﹤0.01% |
7,630
-5,035
| -40% | -$264K |
|
|
DISCK
778
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $397K | ﹤0.01% |
20,228
+1,543
| +8% | +$30.5K |
|
779
Vanguard Communication Services ETF
VOX
$5.53B
| $388K | ﹤0.01% |
3,812
+1,556
| +69% | +$158K |
|
780
Invesco Water Resources ETF
PHO
$1.97B
| $382K | ﹤0.01% |
9,641
-2,875
| -23% | -$112K |
|
781
AeroVironment
AVAV
$7.57B
| $380K | ﹤0.01% |
6,326
| – | – |
|
782
Ameren
AEE
$31.5B
| $376K | ﹤0.01% |
4,749
+1,380
| +41% | +$108K |
|
783
Novavax
NVAX
$1.23B
| $376K | ﹤0.01% |
3,470
-37,000
| -91% | -$4.51M |
|
784
Sensata Technologies
ST
$6.65B
| $372K | ﹤0.01% |
8,610
-2,000
| -19% | -$81.3K |
|
785
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $370K | ﹤0.01% |
6,892
-600
| -8% | -$31.8K |
|
786
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $367K | ﹤0.01% |
8,830
+29
| +0.3% | +$1.19K |
|
787
Public Service Enterprise Group
PEG
$39.8B
| $366K | ﹤0.01% |
6,679
-188
| -3% | -$9.96K |
|
788
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $365K | ﹤0.01% |
8,760
-537
| -6% | -$22.9K |
|
|
K
789
DELISTED
Kellanova
K
| $363K | ﹤0.01% |
5,973
-151
| -2% | -$9.58K |
|
790
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $362K | ﹤0.01% |
6,180
| – | – |
|
791
Universal Display
OLED
$3.71B
| $361K | ﹤0.01% |
2,001
+133
| +7% | +$22.7K |
|
|
SNV
792
DELISTED
Synovus
SNV
| $356K | ﹤0.01% |
16,814
-68
| -0.4% | -$1.42K |
|
793
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $356K | ﹤0.01% |
1,659
+10
| +0.6% | +$2.11K |
|
794
RPM International
RPM
$13.7B
| $354K | ﹤0.01% |
4,278
+228
| +6% | +$18.6K |
|
795
Helmerich & Payne
HP
$3.53B
| $353K | ﹤0.01% |
24,120
+10
| +0% | +$174 |
|
|
NVO
796
Novo Nordisk
NVO
$216B
| $353K | ﹤0.01% |
10,180
-874
| -8% | -$29.1K |
|
|
DISH
797
DELISTED
DISH Network Corp.
DISH
| $349K | ﹤0.01% |
12,011
+8
| +0.1% | +$264 |
|
|
BKSC
798
DELISTED
Bank of South Carolina
BKSC
| $349K | ﹤0.01% |
21,770
| – | – |
|
799
Royce Value Trust
RVT
$2.21B
| $343K | ﹤0.01% |
27,107
+82
| +0.3% | +$1.07K |
|
800
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $337K | ﹤0.01% |
23,392
-1,424
| -6% | -$19.8K |
|
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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.