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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 | |
|---|---|---|---|---|---|---|
101
Canadian National Railway
CNI
$78.3B
| $86M | 0.18% |
807,640
-6,307
| -0.8% | -$633K |
|
102
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $84.9M | 0.18% |
1,100,046
+144,480
| +15% | +$11M |
|
|
XYZ
103
Block Inc
XYZ
$45.9B
| $84.2M | 0.17% |
517,931
+509,990
| +6,422% | +$72M |
|
104
Conagra Brands
CAG
$7.07B
| $83M | 0.17% |
2,325,542
-14,390
| -0.6% | -$527K |
|
105
T. Rowe Price
TROW
$25B
| $81.8M | 0.17% |
638,297
-5,707
| -0.9% | -$755K |
|
106
Comcast
CMCSA
$79.1B
| $79.4M | 0.16% |
1,716,190
-26,616
| -2% | -$1.16M |
|
107
Kinder Morgan
KMI
$73.1B
| $78.7M | 0.16% |
6,383,030
+1,117,086
| +21% | +$15.6M |
|
108
Lattice Semiconductor
LSCC
$17.6B
| $76.3M | 0.16% |
2,635,161
+141,994
| +6% | +$4.17M |
|
109
Carrier Global
CARR
$57.2B
| $72.7M | 0.15% |
2,381,815
+337,763
| +17% | +$9.56M |
|
110
Berkshire Hathaway Class A
BRK.A
$1.07T
| $71.7M | 0.15% |
224
-10
| -4% | -$3.07M |
|
111
Quaker Houghton
KWR
$2.63B
| $70M | 0.14% |
389,476
+16,755
| +4% | +$3.22M |
|
112
Crown Castle
CCI
$32.7B
| $68.3M | 0.14% |
410,300
-6,198
| -1% | -$1.02M |
|
113
Entegris
ENTG
$19.7B
| $67.9M | 0.14% |
913,825
+4,815
| +0.5% | +$323K |
|
114
AbbVie
ABBV
$458B
| $67.2M | 0.14% |
767,717
+126,935
| +20% | +$12M |
|
|
BPMC
115
DELISTED
Blueprint Medicines
BPMC
| $67M | 0.14% |
722,259
+10,783
| +2% | +$830K |
|
116
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $65.8M | 0.14% |
1,246,428
+149,897
| +14% | +$7.86M |
|
117
Mine Safety
MSA
$6.74B
| $65.7M | 0.14% |
490,013
+23,472
| +5% | +$2.87M |
|
|
118
Chegg
CHGG
$108M
| $65.7M | 0.14% |
919,624
-629,554
| -41% | -$46.4M |
|
119
Ares Management
ARES
$28.5B
| $64.8M | 0.13% |
1,602,201
-361,630
| -18% | -$14.4M |
|
120
Vanguard S&P 500 ETF
VOO
$968B
| $64.4M | 0.13% |
209,465
+5,868
| +3% | +$1.79M |
|
121
ExxonMobil
XOM
$651B
| $64M | 0.13% |
1,863,479
-53,853
| -3% | -$2.2M |
|
122
Dollar Tree
DLTR
$23.1B
| $63.9M | 0.13% |
699,120
-8,590
| -1% | -$808K |
|
123
Neurocrine Biosciences
NBIX
$17.7B
| $61.8M | 0.13% |
643,142
+17,707
| +3% | +$2.05M |
|
|
SCHW
124
Charles Schwab
SCHW
$177B
| $61.8M | 0.13% |
1,706,348
+28,948
| +2% | +$1.01M |
|
125
IDEX
IEX
$16.5B
| $59.4M | 0.12% |
325,674
-41,586
| -11% | -$7.2M |
|
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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.