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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 | |
|---|---|---|---|---|---|---|
876
Novanta
NOVT
$5.04B
| $301K | ﹤0.01% |
2,550
| – | – |
|
|
ATCO
877
DELISTED
Atlas Corp.
ATCO
| $300K | ﹤0.01% |
+27,700
| New | +$285K |
|
878
Ameren
AEE
$31.5B
| $298K | ﹤0.01% |
3,818
-931
| -20% | -$74.6K |
|
879
D.R. Horton
DHI
$41B
| $296K | ﹤0.01% |
4,284
-34
| -0.8% | -$2.48K |
|
880
ITT
ITT
$17.5B
| $292K | ﹤0.01% |
3,793
| – | – |
|
|
AFMD
881
DELISTED
Affimed
AFMD
| $291K | ﹤0.01% |
5,000
| – | – |
|
882
Reinsurance Group of America
RGA
$15.7B
| $290K | ﹤0.01% |
2,500
-31
| -1% | -$3.46K |
|
883
BlackRock Science and Technology Trust
BST
$1.57B
| $289K | ﹤0.01% |
5,494
-200
| -4% | -$9.41K |
|
884
Toronto Dominion Bank
TD
$198B
| $288K | ﹤0.01% |
5,102
-1,998
| -28% | -$101K |
|
885
Hewlett Packard
HPE
$63.2B
| $286K | ﹤0.01% |
24,145
+114
| +0.5% | +$1.2K |
|
886
Energy Transfer Partners
ET
$70.1B
| $285K | ﹤0.01% |
46,022
-5,142
| -10% | -$31.1K |
|
887
ResMed
RMD
$28.3B
| $283K | ﹤0.01% |
+1,328
| New | +$265K |
|
888
Public Service Enterprise Group
PEG
$39.8B
| $282K | ﹤0.01% |
4,823
-1,856
| -28% | -$108K |
|
|
WORK
889
DELISTED
Slack Technologies, Inc.
WORK
| $280K | ﹤0.01% |
+6,640
| New | +$224K |
|
|
MDP
890
DELISTED
Meredith Corporation
MDP
| $278K | ﹤0.01% |
14,500
| – | – |
|
891
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $273K | ﹤0.01% |
+4,061
| New | +$255K |
|
892
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $271K | ﹤0.01% |
8,855
+1,336
| +18% | +$38.7K |
|
893
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $270K | ﹤0.01% |
4,236
| – | – |
|
894
Vulcan Materials
VMC
$36.3B
| $270K | ﹤0.01% |
1,820
| – | – |
|
895
HCA Healthcare
HCA
$84.8B
| $269K | ﹤0.01% |
+1,634
| New | +$239K |
|
|
PPL
896
PPL Corp
PPL
$27.3B
| $268K | ﹤0.01% |
+9,534
| New | +$271K |
|
897
MongoDB
MDB
$24B
| $266K | ﹤0.01% |
+742
| New | +$207K |
|
898
Invesco Solar ETF
TAN
$1.47B
| $266K | ﹤0.01% |
+2,592
| New | +$208K |
|
|
XIFR
899
XPLR Infrastructure LP
XIFR
$1.18B
| $266K | ﹤0.01% |
3,974
+143
| +4% | +$9.22K |
|
900
OGE Energy
OGE
$10.3B
| $265K | ﹤0.01% |
8,315
-289
| -3% | -$9.34K |
|
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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.