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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 | |
|---|---|---|---|---|---|---|
126
HealthEquity
HQY
$7.91B
| $59.2M | 0.12% |
1,152,507
+248,160
| +27% | +$13.6M |
|
127
Encompass Health
EHC
$11.2B
| $57.7M | 0.12% |
1,116,309
+132,441
| +13% | +$6.8M |
|
128
Prosperity Bancshares
PB
$8.77B
| $57.4M | 0.12% |
1,107,402
+73,967
| +7% | +$4.05M |
|
129
Abbott
ABT
$180B
| $57M | 0.12% |
523,838
-6,910
| -1% | -$701K |
|
|
BHVN
130
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $55.9M | 0.12% |
859,393
+11,374
| +1% | +$745K |
|
131
Agilent Technologies
A
$39.1B
| $55.7M | 0.12% |
551,842
-4,440
| -0.8% | -$429K |
|
132
Phreesia
PHR
$632M
| $55.3M | 0.11% |
1,720,367
+128,707
| +8% | +$3.83M |
|
133
Bruker
BRKR
$9.2B
| $55.1M | 0.11% |
1,385,686
+388,985
| +39% | +$16.2M |
|
|
NGHC
134
DELISTED
National General Holdings Corp
NGHC
| $53.8M | 0.11% |
1,595,441
-24,834
| -2% | -$823K |
|
|
ZUO
135
DELISTED
Zuora, Inc.
ZUO
| $52.6M | 0.11% |
5,086,740
+401,965
| +9% | +$4.65M |
|
|
JBTM
136
JBT Marel
JBTM
$7.14B
| $51.8M | 0.11% |
563,810
+28,892
| +5% | +$2.77M |
|
137
Cisco
CSCO
$450B
| $51.2M | 0.11% |
1,300,869
-12,133
| -0.9% | -$529K |
|
138
OrthoPediatrics
KIDS
$485M
| $51M | 0.11% |
1,110,985
+199,641
| +22% | +$9.26M |
|
139
General Dynamics
GD
$105B
| $50.8M | 0.11% |
367,051
-6,748
| -2% | -$996K |
|
140
PepsiCo
PEP
$186B
| $50.5M | 0.1% |
364,043
-7,902
| -2% | -$1.07M |
|
141
MakeMyTrip
MMYT
$4.67B
| $50.2M | 0.1% |
3,270,119
+13,022
| +0.4% | +$207K |
|
|
ENV
142
DELISTED
ENVESTNET, INC.
ENV
| $50.1M | 0.1% |
+649,395
| New | +$51.9M |
|
143
Nexstar Media Group
NXST
$5.6B
| $50.1M | 0.1% |
556,705
-1,047
| -0.2% | -$94.6K |
|
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $50M | 0.1% |
147,460
-189
| -0.1% | -$64.5K |
|
|
MGLN
145
DELISTED
Magellan Health Services, Inc.
MGLN
| $47.9M | 0.1% |
632,112
-2,706
| -0.4% | -$201K |
|
|
XLRN
146
DELISTED
Acceleron Pharma
XLRN
| $47.3M | 0.1% |
420,712
+5,228
| +1% | +$520K |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $46.7M | 0.1% |
1,079,130
-101,731
| -9% | -$4.42M |
|
148
Otis Worldwide
OTIS
$27.4B
| $45.3M | 0.09% |
725,829
+312,475
| +76% | +$19.1M |
|
|
PRO
149
DELISTED
PROS Holdings
PRO
| $44.9M | 0.09% |
1,405,907
+13,742
| +1% | +$518K |
|
150
Murphy USA
MUSA
$11.3B
| $44.8M | 0.09% |
349,551
+15,372
| +5% | +$2.03M |
|
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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.