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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 | |
|---|---|---|---|---|---|---|
|
MIME
76
DELISTED
Mimecast Limited
MIME
| $142M | 0.29% |
3,034,093
+73,710
| +2% | +$3.34M |
|
77
Walt Disney
DIS
$165B
| $140M | 0.29% |
1,127,489
-7,011
| -0.6% | -$876K |
|
78
SiteOne Landscape Supply
SITE
$4.43B
| $140M | 0.29% |
1,146,218
+5,069
| +0.4% | +$607K |
|
79
NeoGenomics
NEO
$1.81B
| $139M | 0.29% |
3,772,548
+64,095
| +2% | +$2.38M |
|
|
CTLT
80
DELISTED
CATALENT, INC.
CTLT
| $137M | 0.28% |
1,601,564
-297,274
| -16% | -$25.1M |
|
81
Bank of America
BAC
$435B
| $136M | 0.28% |
5,649,616
-79,880
| -1% | -$1.99M |
|
82
Workiva
WK
$2.94B
| $125M | 0.26% |
2,238,098
+19,734
| +0.9% | +$1.1M |
|
|
BLD
83
DELISTED
TopBuild
BLD
| $122M | 0.25% |
712,244
+3,946
| +0.6% | +$567K |
|
84
Nomad Foods
NOMD
$1.64B
| $120M | 0.25% |
4,691,217
-42,059
| -0.9% | -$999K |
|
85
EastGroup Properties
EGP
$11.5B
| $114M | 0.24% |
882,027
+54,489
| +7% | +$7.04M |
|
86
Blackstone
BX
$104B
| $113M | 0.23% |
2,168,523
+119,016
| +6% | +$6.37M |
|
|
EVOP
87
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $112M | 0.23% |
4,525,468
+177,498
| +4% | +$4.46M |
|
88
Elevance Health
ELV
$81.9B
| $111M | 0.23% |
412,900
-2,674
| -0.6% | -$719K |
|
89
National Vision
EYE
$1.6B
| $105M | 0.22% |
2,754,655
+46,147
| +2% | +$1.6M |
|
90
iShares Russell 2000 ETF
IWM
$80.9B
| $100M | 0.21% |
668,351
+321,434
| +93% | +$48.4M |
|
91
Vanguard Dividend Appreciation ETF
VIG
$111B
| $97.1M | 0.2% |
754,706
+2,258
| +0.3% | +$284K |
|
92
Procter & Gamble
PG
$343B
| $96.3M | 0.2% |
692,743
+7,704
| +1% | +$1.02M |
|
|
SRCL
93
DELISTED
Stericycle Inc
SRCL
| $94.9M | 0.2% |
1,504,604
-14,630
| -1% | -$898K |
|
94
Casey's General Stores
CASY
$31.9B
| $94.3M | 0.19% |
530,865
+68,811
| +15% | +$11.6M |
|
95
KKR & Co
KKR
$89.2B
| $92.1M | 0.19% |
2,680,981
-524
| -0% | -$18.3K |
|
|
AZPN
96
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $91.1M | 0.19% |
719,658
-647,976
| -47% | -$82M |
|
97
BlackLine
BL
$1.69B
| $88.9M | 0.18% |
991,816
+3,106
| +0.3% | +$261K |
|
|
NUAN
98
DELISTED
Nuance Communications, Inc.
NUAN
| $87.3M | 0.18% |
2,630,806
+89,714
| +4% | +$2.6M |
|
99
United Rentals
URI
$71.1B
| $87.2M | 0.18% |
499,550
+1,814
| +0.4% | +$305K |
|
100
BWX Technologies
BWXT
$16B
| $86.4M | 0.18% |
1,534,850
-6,024
| -0.4% | -$338K |
|
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.