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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 | |
|---|---|---|---|---|---|---|
951
Under Armour
UAA
$3B
| $221K | ﹤0.01% |
12,923
-682
| -5% | -$10.4K |
|
952
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $221K | ﹤0.01% |
+3,275
| New | +$208K |
|
953
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $219K | ﹤0.01% |
1,912
-1,334
| -41% | -$136K |
|
954
Patrick Industries
PATK
$2.8B
| $219K | ﹤0.01% |
+4,800
| New | +$204K |
|
|
BNFT
955
DELISTED
Benefitfocus, Inc.
BNFT
| $217K | ﹤0.01% |
15,000
| – | – |
|
956
DraftKings
DKNG
$11.4B
| $216K | ﹤0.01% |
+4,664
| New | +$222K |
|
957
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $216K | ﹤0.01% |
+3,050
| New | +$202K |
|
958
Packaging Corp of America
PKG
$22.7B
| $216K | ﹤0.01% |
1,568
-371
| -19% | -$46.7K |
|
959
Vodafone
VOD
$34.9B
| $215K | ﹤0.01% |
13,022
-1,656
| -11% | -$25.9K |
|
960
Evergy
EVRG
$20.1B
| $214K | ﹤0.01% |
+3,852
| New | +$211K |
|
961
Tractor Supply
TSCO
$16.3B
| $214K | ﹤0.01% |
+7,595
| New | +$213K |
|
962
Wyndham Hotels & Resorts
WH
$5.46B
| $214K | ﹤0.01% |
+3,594
| New | +$194K |
|
963
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $211K | ﹤0.01% |
+3,000
| New | +$189K |
|
964
iShares National Muni Bond ETF
MUB
$45.1B
| $209K | ﹤0.01% |
1,780
| – | – |
|
965
Innospec
IOSP
$2.09B
| $207K | ﹤0.01% |
+2,280
| New | +$177K |
|
966
RenaissanceRe
RNR
$13.7B
| $207K | ﹤0.01% |
1,250
-3
| -0.2% | -$509 |
|
|
SPLK
967
DELISTED
Splunk Inc
SPLK
| $205K | ﹤0.01% |
1,205
+24
| +2% | +$4.59K |
|
968
Palantir
PLTR
$295B
| $204K | ﹤0.01% |
8,677
-154,352
| -95% | -$2.76M |
|
969
AB InBev
BUD
$158B
| $202K | ﹤0.01% |
2,896
-2,000
| -41% | -$127K |
|
970
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $202K | ﹤0.01% |
2,277
-589
| -21% | -$49.6K |
|
971
Willis Towers Watson
WTW
$27.9B
| $201K | ﹤0.01% |
957
-17
| -2% | -$3.5K |
|
972
Baidu
BIDU
$35.8B
| $200K | ﹤0.01% |
+924
| New | +$137K |
|
973
Amplify Mobile Payments ETF
IPAY
$154M
| $200K | ﹤0.01% |
+3,000
| New | +$178K |
|
974
Takeda Pharmaceutical
TAK
$55.1B
| $191K | ﹤0.01% |
+10,524
| New | +$185K |
|
975
Capital Southwest
CSWC
$1.46B
| $190K | ﹤0.01% |
10,700
| – | – |
|
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.