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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 | |
|---|---|---|---|---|---|---|
151
Agilent Technologies
A
$39.1B
| $57.3M | 0.1% |
483,404
-68,438
| -12% | -$7.57M |
|
152
Cisco
CSCO
$450B
| $56.8M | 0.1% |
1,268,939
-31,930
| -2% | -$1.31M |
|
153
Establishment Labs
ESTA
$2.72B
| $56.5M | 0.1% |
1,501,290
+6,866
| +0.5% | +$181K |
|
154
Progyny
PGNY
$2.44B
| $56.2M | 0.1% |
1,326,771
+10,016
| +0.8% | +$326K |
|
155
Timken Company
TKR
$9.82B
| $55.4M | 0.1% |
716,548
-5,124
| -0.7% | -$349K |
|
|
XLRN
156
DELISTED
Acceleron Pharma
XLRN
| $54.7M | 0.1% |
427,531
+6,819
| +2% | +$800K |
|
157
PepsiCo
PEP
$186B
| $53.6M | 0.1% |
361,427
-2,616
| -0.7% | -$372K |
|
158
UMB Financial
UMBF
$10.7B
| $53.5M | 0.1% |
776,139
+31,258
| +4% | +$2M |
|
159
W.P. Carey
WPC
$17.1B
| $53.3M | 0.09% |
771,071
+105,535
| +16% | +$7.05M |
|
160
Maximus
MMS
$3.14B
| $53.3M | 0.09% |
727,618
+80,167
| +12% | +$5.69M |
|
|
MGLN
161
DELISTED
Magellan Health Services, Inc.
MGLN
| $52.6M | 0.09% |
635,092
+2,980
| +0.5% | +$236K |
|
162
Virtus Investment Partners
VRTS
$1.11B
| $52.4M | 0.09% |
241,424
-25,789
| -10% | -$4.68M |
|
|
ACCD
163
DELISTED
Accolade Inc
ACCD
| $51.6M | 0.09% |
1,186,705
+526,458
| +80% | +$23.4M |
|
164
IDEX
IEX
$16.5B
| $49.9M | 0.09% |
250,369
-75,305
| -23% | -$14.3M |
|
165
Arch Capital
ACGL
$36.1B
| $49M | 0.09% |
1,359,603
-2,165
| -0.2% | -$71.1K |
|
|
OSH
166
DELISTED
Oak Street Health, Inc.
OSH
| $48.2M | 0.09% |
787,836
+144,449
| +22% | +$7.58M |
|
167
Automatic Data Processing
ADP
$100B
| $47.9M | 0.09% |
271,829
-6,221
| -2% | -$1.02M |
|
168
Vanguard Information Technology ETF
VGT
$139B
| $47.9M | 0.09% |
1,082,664
-33,016
| -3% | -$1.36M |
|
169
OrthoPediatrics
KIDS
$485M
| $46.6M | 0.08% |
1,128,779
+17,794
| +2% | +$816K |
|
170
Coca-Cola
KO
$354B
| $46.4M | 0.08% |
846,822
-4,667
| -0.5% | -$241K |
|
171
Schwab US Broad Market ETF
SCHB
$42.8B
| $46.4M | 0.08% |
3,060,852
+12,978
| +0.4% | +$185K |
|
172
Murphy USA
MUSA
$11.3B
| $45.7M | 0.08% |
349,177
-374
| -0.1% | -$48K |
|
|
PPBI
173
DELISTED
Pacific Premier Bancorp
PPBI
| $44.7M | 0.08% |
1,425,274
+378,423
| +36% | +$10.5M |
|
174
Guidewire Software
GWRE
$11.5B
| $44.4M | 0.08% |
345,210
+8,854
| +3% | +$1.01M |
|
175
Clarus
CLAR
$125M
| $44.3M | 0.08% |
2,877,095
+27,151
| +1% | +$413K |
|
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.