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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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Value ETF
IWD
$82B
| $44.4M | 0.09% |
375,573
+61,340
| +20% | +$7.27M |
|
152
Maximus
MMS
$3.14B
| $44.3M | 0.09% |
647,451
-39,236
| -6% | -$2.89M |
|
153
Vanguard Information Technology ETF
VGT
$139B
| $43.4M | 0.09% |
1,115,680
+13,464
| +1% | +$507K |
|
|
MODV
154
DELISTED
ModivCare
MODV
| $42.6M | 0.09% |
457,984
-44,056
| -9% | -$3.81M |
|
155
W.P. Carey
WPC
$17.1B
| $42.5M | 0.09% |
665,536
-7,458
| -1% | -$503K |
|
156
Coca-Cola
KO
$354B
| $42M | 0.09% |
851,489
-25,308
| -3% | -$1.22M |
|
157
Schwab US Broad Market ETF
SCHB
$42.8B
| $40.5M | 0.08% |
3,047,874
-42,792
| -1% | -$563K |
|
158
Clarus
CLAR
$125M
| $40.2M | 0.08% |
2,849,944
+620,550
| +28% | +$7.76M |
|
159
Arch Capital
ACGL
$36.1B
| $39.8M | 0.08% |
1,361,768
-6,032
| -0.4% | -$184K |
|
160
Cogent Communications
CCOI
$594M
| $39.6M | 0.08% |
+658,970
| New | +$48.1M |
|
161
Woodward
WWD
$25B
| $39.4M | 0.08% |
491,773
+15,292
| +3% | +$1.23M |
|
162
Assurant
AIZ
$13.7B
| $39.4M | 0.08% |
324,687
-1,568
| -0.5% | -$180K |
|
163
Timken Company
TKR
$9.82B
| $39.1M | 0.08% |
721,672
-3,684
| -0.5% | -$190K |
|
164
McDonald's
MCD
$188B
| $39M | 0.08% |
177,474
-6,568
| -4% | -$1.35M |
|
165
Automatic Data Processing
ADP
$100B
| $38.8M | 0.08% |
278,050
-10,304
| -4% | -$1.44M |
|
166
Progyny
PGNY
$2.44B
| $38.8M | 0.08% |
1,316,755
+235,118
| +22% | +$6.48M |
|
167
Pfizer
PFE
$140B
| $38.6M | 0.08% |
1,109,122
-42,082
| -4% | -$1.48M |
|
168
Virtus Investment Partners
VRTS
$1.11B
| $37M | 0.08% |
267,213
-26,584
| -9% | -$3.6M |
|
|
MANT
169
DELISTED
Mantech International Corp
MANT
| $37M | 0.08% |
+537,145
| New | +$38M |
|
170
UMB Financial
UMBF
$10.7B
| $36.5M | 0.08% |
744,881
+63,780
| +9% | +$3.22M |
|
171
Littelfuse
LFUS
$10.2B
| $36.4M | 0.08% |
205,434
+9,071
| +5% | +$1.61M |
|
|
CORE
172
DELISTED
Core Mark Holding Co., Inc.
CORE
| $36.4M | 0.08% |
1,257,929
+111,389
| +10% | +$3.26M |
|
173
RTX Corp
RTX
$287B
| $36.2M | 0.07% |
629,094
-534,296
| -46% | -$32.5M |
|
174
Sonoco
SON
$5.76B
| $36M | 0.07% |
705,415
-6,136
| -0.9% | -$325K |
|
175
Choice Hotels
CHH
$5.03B
| $35.8M | 0.07% |
416,255
+19,069
| +5% | +$1.72M |
|
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.