We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Domino's
DPZ
$11B
| $293K | ﹤0.01% |
688
| – | – |
|
827
Interactive Brokers
IBKR
$40.9B
| $292K | ﹤0.01% |
24,180
| – | – |
|
828
Newmont
NEM
$98.2B
| $292K | ﹤0.01% |
4,610
-4,514
| -49% | -$294K |
|
829
Vanguard Financials ETF
VFH
$13.3B
| $292K | ﹤0.01% |
+4,992
| New | +$297K |
|
|
VISN
830
Vistance Networks Inc
VISN
$2.66B
| $288K | ﹤0.01% |
31,972
+390
| +1% | +$3.67K |
|
831
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $286K | ﹤0.01% |
+3,246
| New | +$290K |
|
832
Appian
APPN
$1.74B
| $284K | ﹤0.01% |
4,383
-74
| -2% | -$4K |
|
833
Liberty Media Series A
FWONA
$22.3B
| $284K | ﹤0.01% |
8,852
+3
| +0% | +$97 |
|
834
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $280K | ﹤0.01% |
5,767
+200
| +4% | +$9.72K |
|
835
Xcel Energy
XEL
$51B
| $280K | ﹤0.01% |
4,054
-468
| -10% | -$31.9K |
|
836
Energy Transfer Partners
ET
$70.1B
| $277K | ﹤0.01% |
51,164
-942
| -2% | -$5.98K |
|
837
Ryman Hospitality Properties
RHP
$8.4B
| $276K | ﹤0.01% |
7,519
-250
| -3% | -$8.85K |
|
838
Novanta
NOVT
$5.04B
| $269K | ﹤0.01% |
2,550
| – | – |
|
|
ALXN
839
DELISTED
Alexion Pharmaceuticals
ALXN
| $268K | ﹤0.01% |
2,339
-2,609
| -53% | -$281K |
|
840
AXIS Capital
AXS
$8.59B
| $264K | ﹤0.01% |
5,997
+339
| +6% | +$14.8K |
|
841
AB InBev
BUD
$158B
| $264K | ﹤0.01% |
4,896
| – | – |
|
842
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $264K | ﹤0.01% |
8,045
-795
| -9% | -$26.2K |
|
843
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
| $261K | ﹤0.01% |
+5,000
| New | +$258K |
|
844
Carnival Corporation Ltd
CCL
$36.1B
| $259K | ﹤0.01% |
17,133
+80
| +0.5% | +$1.24K |
|
845
SAP
SAP
$187B
| $259K | ﹤0.01% |
1,659
-38
| -2% | -$6.03K |
|
846
Zscaler
ZS
$23B
| $259K | ﹤0.01% |
+1,844
| New | +$239K |
|
847
ARK Genomic Revolution ETF
ARKG
$1.51B
| $258K | ﹤0.01% |
+4,049
| New | +$237K |
|
848
Invesco Next Gen Media and Gaming ETF
GGME
$44M
| $258K | ﹤0.01% |
7,130
-400
| -5% | -$14K |
|
849
OGE Energy
OGE
$10.3B
| $258K | ﹤0.01% |
8,604
+604
| +8% | +$19K |
|
850
H&R Block
HRB
$5.18B
| $257K | ﹤0.01% |
15,797
-583
| -4% | -$8.57K |
|
Similar funds
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.