We are live on ! Find out more
Brown Advisory

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
Cap. Flow
+$1.12B
Cap. Flow %
2.3%
Top 10 Hldgs %
25.81%
Holding
1,014
New
60
Increased
366
Reduced
432
Closed
47

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$312M
2
MTCH icon
Match Group
MTCH
+$283M
3
DT icon
Dynatrace
DT
+$171M
4
EA icon
Electronic Arts
EA
+$128M
5
EW icon
Edwards Lifesciences
EW
+$82M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$556M
2
APH icon
Amphenol
APH
+$422M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$82M
4
ZTS icon
Zoetis
ZTS
+$53.6M
5
CHGG icon
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
EEMA icon
801
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$336K ﹤0.01%
4,500
– –
RCI icon
802
Rogers Communications
RCI
$17.7B
$335K ﹤0.01%
8,451
– –
UTF icon
803
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$333K ﹤0.01%
15,000
– –
PARAA
804
DELISTED
Paramount Global Class A
PARAA
$331K ﹤0.01%
10,915
+40
+0.4% +$1.17K
MXIM
805
DELISTED
Maxim Integrated Products
MXIM
$330K ﹤0.01%
4,863
+754
+18% +$51K
RMT
806
Royce Micro-Cap Trust
RMT
$736M
$329K ﹤0.01%
42,945
-2,400
-5% -$18.6K
TD icon
807
Toronto Dominion Bank
TD
$198B
$328K ﹤0.01%
7,100
+46
+0.7% +$2.14K
XLU icon
808
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$327K ﹤0.01%
11,012
-2,042
-16% -$60.6K
DHI icon
809
D.R. Horton
DHI
$41B
$326K ﹤0.01%
4,318
+109
+3% +$7.44K
VER
810
DELISTED
VEREIT, Inc.
VER
$325K ﹤0.01%
10,000
– –
SMMV icon
811
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$322K ﹤0.01%
11,034
-156
-1% -$4.66K
CASS icon
812
Cass Information Systems
CASS
$698M
$318K ﹤0.01%
7,892
– –
CONE
813
DELISTED
CyrusOne Inc Common Stock
CONE
$317K ﹤0.01%
4,530
+478
+12% +$37.5K
PS
814
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$317K ﹤0.01%
18,526
– –
SPHR icon
815
Sphere Entertainment
SPHR
$4.88B
$313K ﹤0.01%
4,564
-18
-0.4% -$1.3K
OKE icon
816
Oneok
OKE
$58.7B
$311K ﹤0.01%
11,957
+234
+2% +$6.51K
FLIR
817
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$311K ﹤0.01%
8,675
+527
+6% +$20.1K
GIL icon
818
Gildan
GIL
$9.25B
$306K ﹤0.01%
15,533
– –
O icon
819
Realty Income
O
$61.2B
$305K ﹤0.01%
5,172
-184
-3% -$10.9K
BLDR icon
820
Builders FirstSource
BLDR
$7.84B
$304K ﹤0.01%
9,324
-2,690
-22% -$73K
VOE icon
821
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$303K ﹤0.01%
2,986
-799
-21% -$80.9K
DBEF icon
822
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$298K ﹤0.01%
+9,741
New +$300K
KAMN
823
DELISTED
Kaman Corp
KAMN
$297K ﹤0.01%
7,623
-5,675
-43% -$244K
FE icon
824
FirstEnergy
FE
$28.9B
$295K ﹤0.01%
10,263
+2,343
+30% +$73.5K
HAL icon
825
Halliburton
HAL
$27.9B
$295K ﹤0.01%
24,498
-2,860
-10% -$41.4K
31 32
33
34 35

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.