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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 | |
|---|---|---|---|---|---|---|
176
Guidewire Software
GWRE
$11.5B
| $35.1M | 0.07% |
336,356
-317,164
| -49% | -$35.6M |
|
|
OSH
177
DELISTED
Oak Street Health, Inc.
OSH
| $34.4M | 0.07% |
+643,387
| New | +$28.8M |
|
178
Comfort Systems
FIX
$61B
| $34.1M | 0.07% |
662,917
-3,038
| -0.5% | -$147K |
|
179
Carlyle Group
CG
$16.3B
| $34.1M | 0.07% |
1,383,558
+22,115
| +2% | +$596K |
|
180
Suncor Energy
SU
$77.7B
| $34M | 0.07% |
2,778,962
+11,736
| +0.4% | +$184K |
|
181
SPX Corp
SPXC
$11B
| $34M | 0.07% |
732,462
-3,303
| -0.4% | -$139K |
|
182
Primerica
PRI
$9.81B
| $33.8M | 0.07% |
298,393
-1,021
| -0.3% | -$124K |
|
183
Curtiss-Wright
CW
$27.7B
| $33.4M | 0.07% |
+357,745
| New | +$34.3M |
|
184
McGrath RentCorp
MGRC
$2.94B
| $33.2M | 0.07% |
557,214
-1,406
| -0.3% | -$84.7K |
|
185
Essential Properties Realty Trust
EPRT
$6.99B
| $33.1M | 0.07% |
1,805,083
-5,818
| -0.3% | -$98.5K |
|
186
Simpson Manufacturing
SSD
$7.98B
| $32.9M | 0.07% |
338,614
-1,377
| -0.4% | -$131K |
|
187
Intel
INTC
$466B
| $32M | 0.07% |
617,640
-11,200
| -2% | -$582K |
|
188
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $31.8M | 0.07% |
1,321,302
-10,734
| -0.8% | -$261K |
|
189
Helen of Troy
HELE
$663M
| $31.8M | 0.07% |
164,248
-768
| -0.5% | -$153K |
|
190
Eagle Materials
EXP
$6.6B
| $31.1M | 0.06% |
360,378
-64,758
| -15% | -$5.23M |
|
|
NVRO
191
DELISTED
NEVRO CORP.
NVRO
| $30.9M | 0.06% |
222,063
+1,605
| +0.7% | +$214K |
|
192
American Express
AXP
$223B
| $30.7M | 0.06% |
305,859
+5,126
| +2% | +$504K |
|
193
Amgen
AMGN
$203B
| $30.6M | 0.06% |
120,421
+1,750
| +1% | +$434K |
|
|
GBT
194
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $30.3M | 0.06% |
549,528
+7,842
| +1% | +$498K |
|
195
Target
TGT
$62.1B
| $30M | 0.06% |
190,670
-3,594
| -2% | -$493K |
|
|
CATM
196
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $29.9M | 0.06% |
1,510,763
+7,455
| +0.5% | +$163K |
|
197
Vanguard Extended Market ETF
VXF
$30.3B
| $29.5M | 0.06% |
227,377
+1,271
| +0.6% | +$162K |
|
198
iShares MSCI EAFE ETF
EFA
$76.4B
| $29.5M | 0.06% |
462,915
+5,751
| +1% | +$368K |
|
199
WEX
WEX
$6.11B
| $29M | 0.06% |
208,324
+18,749
| +10% | +$2.94M |
|
200
Federal Signal
FSS
$7.25B
| $28.8M | 0.06% |
983,266
-4,235
| -0.4% | -$131K |
|
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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.