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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 | |
|---|---|---|---|---|---|---|
|
HDS
876
DELISTED
HD Supply Holdings, Inc.
HDS
| $227K | ﹤0.01% |
5,514
-2,362
| -30% | -$90.3K |
|
877
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $226K | ﹤0.01% |
4,236
| – | – |
|
878
Hewlett Packard
HPE
$63.2B
| $225K | ﹤0.01% |
24,031
+1,355
| +6% | +$12.9K |
|
879
Telephone and Data Systems
TDS
$3.91B
| $225K | ﹤0.01% |
12,187
-652
| -5% | -$13.7K |
|
880
ITT
ITT
$17.5B
| $224K | ﹤0.01% |
3,793
+50
| +1% | +$3.03K |
|
|
TIF
881
DELISTED
Tiffany & Co.
TIF
| $223K | ﹤0.01% |
1,928
+143
| +8% | +$17.4K |
|
882
KB Home
KBH
$3.48B
| $222K | ﹤0.01% |
+5,780
| New | +$202K |
|
883
T-Mobile US
TMUS
$193B
| $222K | ﹤0.01% |
1,939
-228
| -11% | -$25.3K |
|
|
SPLK
884
DELISTED
Splunk Inc
SPLK
| $222K | ﹤0.01% |
+1,181
| New | +$235K |
|
885
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $220K | ﹤0.01% |
+2,866
| New | +$214K |
|
886
Post Holdings
POST
$4.12B
| $219K | ﹤0.01% |
3,904
-5,913
| -60% | -$337K |
|
887
Fomento Económico Mexicano
FMX
$43.3B
| $218K | ﹤0.01% |
3,883
+3
| +0.1% | +$175 |
|
888
Copart
CPRT
$25.9B
| $215K | ﹤0.01% |
8,180
-1,504
| -16% | -$36.4K |
|
|
DNKN
889
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $214K | ﹤0.01% |
+2,618
| New | +$189K |
|
890
iShares Global Tech ETF
IXN
$8.7B
| $213K | ﹤0.01% |
+4,836
| New | +$206K |
|
891
RenaissanceRe
RNR
$13.7B
| $213K | ﹤0.01% |
1,253
-221
| -15% | -$39.1K |
|
892
Packaging Corp of America
PKG
$22.7B
| $212K | ﹤0.01% |
1,939
-1,698
| -47% | -$174K |
|
893
Advanced Micro Devices
AMD
$851B
| $210K | ﹤0.01% |
+2,556
| New | +$190K |
|
894
Acuity Brands
AYI
$9.88B
| $210K | ﹤0.01% |
+2,049
| New | +$211K |
|
895
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $208K | ﹤0.01% |
+4,300
| New | +$207K |
|
896
Dell
DELL
$283B
| $207K | ﹤0.01% |
+6,071
| New | +$189K |
|
897
iShares National Muni Bond ETF
MUB
$45.1B
| $206K | ﹤0.01% |
1,780
| – | – |
|
898
Wolverine World Wide
WWW
$1.54B
| $206K | ﹤0.01% |
+7,966
| New | +$195K |
|
899
Incyte
INCY
$23.5B
| $204K | ﹤0.01% |
2,266
-653
| -22% | -$63K |
|
900
NIO
NIO
$11.3B
| $203K | ﹤0.01% |
+9,600
| New | +$148K |
|
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.