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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 | |
|---|---|---|---|---|---|---|
201
Helen of Troy
HELE
$663M
| $36.6M | 0.07% |
164,772
+524
| +0.3% | +$108K |
|
202
La-Z-Boy
LZB
$1.59B
| $36.5M | 0.06% |
916,349
+460,804
| +101% | +$17.1M |
|
|
NARI
203
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $36.4M | 0.06% |
417,197
+49,964
| +14% | +$3.53M |
|
204
MGIC Investment
MTG
$6.27B
| $35.5M | 0.06% |
2,825,789
+2,805,534
| +13,851% | +$31.7M |
|
205
Vroom Inc
VRM
$36.9M
| $35.2M | 0.06% |
+10,739
| New | +$35.4M |
|
206
iShares MSCI EAFE ETF
EFA
$76.4B
| $35.1M | 0.06% |
481,176
+18,261
| +4% | +$1.25M |
|
207
Comfort Systems
FIX
$61B
| $35M | 0.06% |
663,921
+1,004
| +0.2% | +$52.1K |
|
208
Kemper
KMPR
$1.7B
| $34.7M | 0.06% |
451,440
+117,576
| +35% | +$8.36M |
|
209
Iovance Biotherapeutics
IOVA
$2.23B
| $34.2M | 0.06% |
736,630
+14,998
| +2% | +$595K |
|
|
STAY
210
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $34.1M | 0.06% |
2,302,117
+31,371
| +1% | +$407K |
|
211
Onto Innovation
ONTO
$13.6B
| $33.4M | 0.06% |
701,585
+166,795
| +31% | +$6.69M |
|
212
Target
TGT
$62.1B
| $33.4M | 0.06% |
188,938
-1,732
| -0.9% | -$289K |
|
213
Pinterest
PINS
$12.4B
| $33.1M | 0.06% |
501,964
+17,080
| +4% | +$1.02M |
|
214
Federal Signal
FSS
$7.25B
| $32.8M | 0.06% |
989,191
+5,925
| +0.6% | +$187K |
|
215
Dow Inc
DOW
$21.6B
| $32.4M | 0.06% |
584,424
-18,542
| -3% | -$957K |
|
|
VSTO
216
DELISTED
Vista Outdoor Inc.
VSTO
| $31.9M | 0.06% |
+1,340,931
| New | +$28.6M |
|
217
Simpson Manufacturing
SSD
$7.98B
| $31.8M | 0.06% |
340,427
+1,813
| +0.5% | +$168K |
|
218
Intel
INTC
$466B
| $31.6M | 0.06% |
634,958
+17,318
| +3% | +$846K |
|
219
WaFd
WAFD
$2.72B
| $31.6M | 0.06% |
1,226,768
+491,895
| +67% | +$11.7M |
|
|
INFN
220
DELISTED
Infinera Corporation Common Stock
INFN
| $31.6M | 0.06% |
+3,012,461
| New | +$23.9M |
|
221
Hanover Insurance
THG
$7.63B
| $31.5M | 0.06% |
+269,225
| New | +$29M |
|
222
DuPont de Nemours
DD
$18.6B
| $31.2M | 0.06% |
349,874
-6,602
| -2% | -$518K |
|
223
Unilever
UL
$131B
| $31.2M | 0.06% |
459,679
+432,280
| +1,578% | +$29.3M |
|
224
Mercury Systems
MRCY
$6.2B
| $30.4M | 0.05% |
344,676
+7,331
| +2% | +$557K |
|
225
Dover
DOV
$27.2B
| $30.2M | 0.05% |
239,088
+1,725
| +0.7% | +$205K |
|
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.