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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 | |
|---|---|---|---|---|---|---|
201
Dow Inc
DOW
$21.6B
| $28.4M | 0.06% |
602,966
-25,345
| -4% | -$1.14M |
|
202
Portland General Electric
POR
$6.02B
| $28.2M | 0.06% |
794,675
+473,287
| +147% | +$18.9M |
|
203
Knight Transportation
KNX
$11.8B
| $28.1M | 0.06% |
690,760
+11,492
| +2% | +$505K |
|
204
Establishment Labs
ESTA
$2.72B
| $27.7M | 0.06% |
1,494,424
+88,662
| +6% | +$1.58M |
|
|
SFIX
205
Stitch Fix
SFIX
$478M
| $27.5M | 0.06% |
1,014,146
+59,746
| +6% | +$1.53M |
|
206
Best Buy
BBY
$18B
| $27.3M | 0.06% |
245,663
-4,566
| -2% | -$467K |
|
|
STAY
207
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $27.1M | 0.06% |
2,270,746
-10,385
| -0.5% | -$125K |
|
|
UN
208
DELISTED
Unilever NV New York Registry Shares
UN
| $26.9M | 0.06% |
445,368
-9,063
| -2% | -$525K |
|
209
IBM
IBM
$202B
| $26.5M | 0.05% |
228,091
-18,455
| -7% | -$2.17M |
|
210
Sprouts Farmers Market
SFM
$7.04B
| $26.4M | 0.05% |
1,263,522
+103,082
| +9% | +$2.47M |
|
211
Novartis
NVS
$295B
| $26.4M | 0.05% |
303,633
-12,057
| -4% | -$1.04M |
|
212
Mercury Systems
MRCY
$6.2B
| $26.1M | 0.05% |
337,345
+24,913
| +8% | +$1.89M |
|
213
Simply Good Foods
SMPL
$904M
| $25.8M | 0.05% |
+1,168,028
| New | +$27.1M |
|
214
Dover
DOV
$27.2B
| $25.7M | 0.05% |
237,363
+1,151
| +0.5% | +$123K |
|
|
ACCD
215
DELISTED
Accolade Inc
ACCD
| $25.7M | 0.05% |
+660,247
| New | +$22.8M |
|
216
Kadant
KAI
$3.69B
| $25.5M | 0.05% |
232,694
-42,565
| -15% | -$4.83M |
|
|
NARI
217
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $25.3M | 0.05% |
367,233
+10,537
| +3% | +$677K |
|
218
DuPont de Nemours
DD
$18.6B
| $24.8M | 0.05% |
356,476
-8,181
| -2% | -$573K |
|
|
ECHO
219
EchoStar
ECHO
$25.5B
| $24.1M | 0.05% |
966,710
-3,684
| -0.4% | -$103K |
|
220
GoDaddy
GDDY
$12.3B
| $23.9M | 0.05% |
314,638
+94,609
| +43% | +$7.13M |
|
221
Iovance Biotherapeutics
IOVA
$2.23B
| $23.8M | 0.05% |
721,632
+20,155
| +3% | +$618K |
|
222
Hamilton Lane
HLNE
$3.63B
| $23.6M | 0.05% |
365,586
+1,699
| +0.5% | +$116K |
|
223
McCormick & Company Non-Voting
MKC
$13.4B
| $23.2M | 0.05% |
238,744
+14,278
| +6% | +$1.4M |
|
224
Integra LifeSciences
IART
$1.54B
| $22.4M | 0.05% |
473,764
+16,903
| +4% | +$804K |
|
225
Kemper
KMPR
$1.7B
| $22.3M | 0.05% |
333,864
+81,868
| +32% | +$6.22M |
|
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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.