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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 | |
|---|---|---|---|---|---|---|
|
BHVN
126
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $76.1M | 0.14% |
888,284
+28,891
| +3% | +$2.45M |
|
127
Encompass Health
EHC
$11.2B
| $75.6M | 0.13% |
1,148,771
+32,462
| +3% | +$1.91M |
|
128
Mine Safety
MSA
$6.74B
| $74.6M | 0.13% |
499,097
+9,084
| +2% | +$1.31M |
|
129
ExxonMobil
XOM
$651B
| $74.4M | 0.13% |
1,805,293
-58,186
| -3% | -$2.18M |
|
130
Berkshire Hathaway Class A
BRK.A
$1.07T
| $73.7M | 0.13% |
212
-12
| -5% | -$3.97M |
|
131
Vanguard S&P 500 ETF
VOO
$968B
| $73.6M | 0.13% |
214,236
+4,771
| +2% | +$1.56M |
|
132
BWX Technologies
BWXT
$16B
| $72.8M | 0.13% |
1,208,152
-326,698
| -21% | -$18.8M |
|
133
Otis Worldwide
OTIS
$27.4B
| $70.6M | 0.13% |
1,044,758
+318,929
| +44% | +$20.7M |
|
134
FTI Consulting
FCN
$4.82B
| $70.6M | 0.13% |
+631,670
| New | +$68M |
|
|
MANT
135
DELISTED
Mantech International Corp
MANT
| $70M | 0.12% |
786,513
+249,368
| +46% | +$18.8M |
|
|
JBTM
136
JBT Marel
JBTM
$7.14B
| $67.2M | 0.12% |
590,403
+26,593
| +5% | +$2.74M |
|
137
Neurocrine Biosciences
NBIX
$17.7B
| $66.9M | 0.12% |
697,730
+54,588
| +8% | +$5.27M |
|
|
SFIX
138
Stitch Fix
SFIX
$478M
| $65.5M | 0.12% |
1,115,319
+101,173
| +10% | +$4.33M |
|
139
Crown Castle
CCI
$32.7B
| $65.3M | 0.12% |
409,973
-327
| -0.1% | -$53K |
|
140
iShares Russell 1000 Value ETF
IWD
$82B
| $64.2M | 0.11% |
469,676
+94,103
| +25% | +$12.1M |
|
|
PRO
141
DELISTED
PROS Holdings
PRO
| $62.9M | 0.11% |
1,238,015
-167,892
| -12% | -$6.64M |
|
142
Ares Management
ARES
$28.5B
| $61.9M | 0.11% |
1,315,468
-286,733
| -18% | -$13M |
|
143
Choice Hotels
CHH
$5.03B
| $61.9M | 0.11% |
579,519
+163,264
| +39% | +$15.9M |
|
144
Woodward
WWD
$25B
| $61.8M | 0.11% |
508,916
+17,143
| +3% | +$1.74M |
|
145
Simply Good Foods
SMPL
$904M
| $61.7M | 0.11% |
1,966,372
+798,344
| +68% | +$18.6M |
|
146
Nexstar Media Group
NXST
$5.6B
| $61M | 0.11% |
558,714
+2,009
| +0.4% | +$196K |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $60.2M | 0.11% |
1,201,533
+122,403
| +11% | +$5.75M |
|
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $60M | 0.11% |
142,863
-4,597
| -3% | -$1.77M |
|
149
Abbott
ABT
$180B
| $59.1M | 0.1% |
539,468
+15,630
| +3% | +$1.7M |
|
|
150
Salesforce
CRM
$134B
| $59M | 0.1% |
265,030
-2,378,864
| -90% | -$579M |
|
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.