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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 | |
|---|---|---|---|---|---|---|
76
NeoGenomics
NEO
$1.81B
| $166M | 0.29% |
3,075,567
-696,981
| -18% | -$31.5M |
|
|
MIME
77
DELISTED
Mimecast Limited
MIME
| $162M | 0.29% |
2,847,982
-186,111
| -6% | -$8.6M |
|
|
CTLT
78
DELISTED
CATALENT, INC.
CTLT
| $160M | 0.28% |
1,540,921
-60,643
| -4% | -$5.88M |
|
79
iShares Russell 2000 ETF
IWM
$80.9B
| $155M | 0.28% |
791,929
+123,578
| +18% | +$21.6M |
|
80
Blackstone
BX
$104B
| $154M | 0.27% |
2,371,484
+202,961
| +9% | +$11.8M |
|
81
SiteOne Landscape Supply
SITE
$4.43B
| $154M | 0.27% |
968,546
-177,672
| -16% | -$24.4M |
|
82
Tyler Technologies
TYL
$12.2B
| $151M | 0.27% |
344,949
-187,852
| -35% | -$77.5M |
|
83
Merck
MRK
$324B
| $149M | 0.26% |
1,910,179
+2,357
| +0.1% | +$180K |
|
|
84
TJX Companies
TJX
$170B
| $149M | 0.26% |
2,180,942
-2,030,892
| -48% | -$124M |
|
85
Vanguard Dividend Appreciation ETF
VIG
$111B
| $136M | 0.24% |
966,061
+211,355
| +28% | +$28.6M |
|
86
Nomad Foods
NOMD
$1.64B
| $134M | 0.24% |
5,274,386
+583,169
| +12% | +$14.4M |
|
|
CCMP
87
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $132M | 0.23% |
+874,921
| New | +$131M |
|
88
Elevance Health
ELV
$81.9B
| $132M | 0.23% |
409,712
-3,188
| -0.8% | -$978K |
|
89
Casey's General Stores
CASY
$31.9B
| $131M | 0.23% |
731,505
+200,640
| +38% | +$36.4M |
|
90
EastGroup Properties
EGP
$11.5B
| $130M | 0.23% |
944,047
+62,020
| +7% | +$8.58M |
|
91
National Vision
EYE
$1.6B
| $129M | 0.23% |
2,855,491
+100,836
| +4% | +$4.38M |
|
92
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $129M | 0.23% |
1,439,295
+339,249
| +31% | +$28.4M |
|
|
EVOP
93
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $128M | 0.23% |
4,726,211
+200,743
| +4% | +$5.04M |
|
94
Lattice Semiconductor
LSCC
$17.6B
| $122M | 0.22% |
2,657,587
+22,426
| +0.9% | +$867K |
|
95
BlackLine
BL
$1.69B
| $121M | 0.21% |
903,997
-87,819
| -9% | -$9.8M |
|
|
NUAN
96
DELISTED
Nuance Communications, Inc.
NUAN
| $118M | 0.21% |
2,670,702
+39,896
| +2% | +$1.51M |
|
|
AZPN
97
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $110M | 0.2% |
844,613
+124,955
| +17% | +$16.3M |
|
98
Phreesia
PHR
$632M
| $110M | 0.2% |
2,025,844
+305,477
| +18% | +$13.1M |
|
99
KKR & Co
KKR
$89.2B
| $110M | 0.19% |
2,704,813
+23,832
| +0.9% | +$900K |
|
|
SCHW
100
Charles Schwab
SCHW
$177B
| $107M | 0.19% |
2,019,033
+312,685
| +18% | +$14.2M |
|
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.