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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 | |
|---|---|---|---|---|---|---|
176
Angi Inc
ANGI
$224M
| $44.1M | 0.08% |
+334,424
| New | +$38.8M |
|
|
ZUO
177
DELISTED
Zuora, Inc.
ZUO
| $44M | 0.08% |
3,160,482
-1,926,258
| -38% | -$21.9M |
|
|
VBTX
178
DELISTED
Veritex Holdings
VBTX
| $42.8M | 0.08% |
1,667,721
+443,633
| +36% | +$9.76M |
|
179
Carlyle Group
CG
$16.3B
| $42.4M | 0.08% |
1,348,558
-35,000
| -3% | -$986K |
|
180
Knight Transportation
KNX
$11.8B
| $41.7M | 0.07% |
997,006
+306,246
| +44% | +$12.5M |
|
181
Curtiss-Wright
CW
$27.7B
| $41.6M | 0.07% |
357,737
-8
| -0% | -$844 |
|
182
Suncor Energy
SU
$77.7B
| $41.6M | 0.07% |
2,476,885
-302,077
| -11% | -$4.44M |
|
183
Sonoco
SON
$5.76B
| $41.6M | 0.07% |
701,450
-3,965
| -0.6% | -$223K |
|
184
General Dynamics
GD
$105B
| $40.6M | 0.07% |
272,836
-94,215
| -26% | -$13.8M |
|
185
Assurant
AIZ
$13.7B
| $40.2M | 0.07% |
295,427
-29,260
| -9% | -$3.79M |
|
186
Primerica
PRI
$9.81B
| $40.1M | 0.07% |
299,748
+1,355
| +0.5% | +$170K |
|
187
SPX Corp
SPXC
$11B
| $40M | 0.07% |
733,848
+1,386
| +0.2% | +$69.6K |
|
|
NVRO
188
DELISTED
NEVRO CORP.
NVRO
| $40M | 0.07% |
230,988
+8,925
| +4% | +$1.45M |
|
189
Pfizer
PFE
$140B
| $39M | 0.07% |
1,060,814
-48,308
| -4% | -$1.77M |
|
190
Eastern Bankshares
EBC
$5.25B
| $39M | 0.07% |
+2,393,574
| New | +$34M |
|
191
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $39M | 0.07% |
1,324,110
+2,808
| +0.2% | +$75.1K |
|
192
American Express
AXP
$223B
| $38.6M | 0.07% |
319,256
+13,397
| +4% | +$1.48M |
|
193
Essential Properties Realty Trust
EPRT
$6.99B
| $38.5M | 0.07% |
1,815,528
+10,445
| +0.6% | +$204K |
|
194
Churchill Downs
CHDN
$6.03B
| $38.4M | 0.07% |
393,786
+377,994
| +2,394% | +$34.3M |
|
195
Vanguard Extended Market ETF
VXF
$30.3B
| $38.2M | 0.07% |
232,209
+4,832
| +2% | +$716K |
|
196
Portland General Electric
POR
$6.02B
| $37.6M | 0.07% |
878,669
+83,994
| +11% | +$3.42M |
|
197
McGrath RentCorp
MGRC
$2.94B
| $37.5M | 0.07% |
559,616
+2,402
| +0.4% | +$153K |
|
|
CORE
198
DELISTED
Core Mark Holding Co., Inc.
CORE
| $37.1M | 0.07% |
1,262,377
+4,448
| +0.4% | +$136K |
|
199
McDonald's
MCD
$188B
| $37M | 0.07% |
172,218
-5,256
| -3% | -$1.14M |
|
200
Eagle Materials
EXP
$6.6B
| $36.6M | 0.07% |
361,277
+899
| +0.2% | +$83.6K |
|
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.