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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 | |
|---|---|---|---|---|---|---|
926
ClearPoint Neuro
CLPT
$423M
| $242K | ﹤0.01% |
15,244
-12,756
| -46% | -$114K |
|
927
Xcel Energy
XEL
$51B
| $240K | ﹤0.01% |
3,599
-455
| -11% | -$31.7K |
|
928
Under Armour Class C
UA
$2.92B
| $239K | ﹤0.01% |
16,045
-673
| -4% | -$9.01K |
|
|
AHRT
929
AH Realty Trust
AHRT
$534M
| $238K | ﹤0.01% |
21,212
| – | – |
|
930
Avanos Medical
AVNS
$1.17B
| $236K | ﹤0.01% |
+5,148
| New | +$214K |
|
931
Simon Property Group
SPG
$74.5B
| $235K | ﹤0.01% |
+2,750
| New | +$210K |
|
|
TIF
932
DELISTED
Tiffany & Co.
TIF
| $235K | ﹤0.01% |
1,785
-143
| -7% | -$18.3K |
|
933
Agios Pharmaceuticals
AGIO
$2.16B
| $234K | ﹤0.01% |
+5,420
| New | +$214K |
|
934
FirstEnergy
FE
$28.9B
| $234K | ﹤0.01% |
7,634
-2,629
| -26% | -$78.8K |
|
935
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $234K | ﹤0.01% |
+7,951
| New | +$193K |
|
936
Plains All American Pipeline
PAA
$17.4B
| $232K | ﹤0.01% |
28,126
-3,995
| -12% | -$30.4K |
|
937
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $231K | ﹤0.01% |
+2,838
| New | +$206K |
|
938
Applied Industrial Technologies
AIT
$12.8B
| $230K | ﹤0.01% |
+2,943
| New | +$207K |
|
939
Exagen
XGN
$113M
| $229K | ﹤0.01% |
17,323
-4,602
| -21% | -$65K |
|
940
Fomento Económico Mexicano
FMX
$43.3B
| $227K | ﹤0.01% |
2,986
-897
| -23% | -$60K |
|
941
Telephone and Data Systems
TDS
$3.91B
| $226K | ﹤0.01% |
12,187
| – | – |
|
942
Seagate
STX
$193B
| $225K | ﹤0.01% |
+3,617
| New | +$203K |
|
943
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $224K | ﹤0.01% |
4,300
| – | – |
|
944
Avery Dennison
AVY
$12.3B
| $224K | ﹤0.01% |
+1,442
| New | +$209K |
|
945
Gentex
GNTX
$4.88B
| $224K | ﹤0.01% |
+6,623
| New | +$204K |
|
946
Revvity
RVTY
$12.3B
| $224K | ﹤0.01% |
+1,560
| New | +$208K |
|
947
Dell
DELL
$283B
| $223K | ﹤0.01% |
5,992
-79
| -1% | -$2.75K |
|
948
iShares Semiconductor ETF
SOXX
$44.2B
| $222K | ﹤0.01% |
+1,758
| New | +$202K |
|
949
Olin
OLN
$2.64B
| $221K | ﹤0.01% |
+9,000
| New | +$183K |
|
950
Radian Group
RDN
$5.14B
| $221K | ﹤0.01% |
10,895
| – | – |
|
Similar funds
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.