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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.91T
| $2.16B | 4.46% |
10,257,172
+380,224
| +4% | +$79.9M |
|
2
Amazon
AMZN
$2.65T
| $1.55B | 3.19% |
9,823,300
-193,500
| -2% | -$30.5M |
|
3
Mastercard
MA
$474B
| $1.42B | 2.93% |
4,194,793
-11,620
| -0.3% | -$3.78M |
|
4
Thermo Fisher Scientific
TMO
$194B
| $1.14B | 2.36% |
2,590,154
+104,188
| +4% | +$43M |
|
5
Intuit
INTU
$80.6B
| $1.09B | 2.26% |
3,351,182
+138,102
| +4% | +$43.2M |
|
6
Danaher
DHR
$124B
| $1.08B | 2.24% |
5,683,178
-150,459
| -3% | -$26.8M |
|
7
Alphabet (Google) Class C
GOOG
$4.25T
| $1.07B | 2.21% |
14,547,120
+323,300
| +2% | +$24.7M |
|
8
PayPal
PYPL
$49.2B
| $1.06B | 2.19% |
5,384,358
-142,920
| -3% | -$26.9M |
|
|
9
Edwards Lifesciences
EW
$49B
| $1.01B | 2.09% |
12,685,574
+1,051,269
| +9% | +$82M |
|
10
Autodesk
ADSK
$43.9B
| $906M | 1.87% |
3,923,544
+176,545
| +5% | +$42M |
|
11
Visa
V
$678B
| $899M | 1.86% |
4,495,734
+336,183
| +8% | +$67.2M |
|
|
12
Electronic Arts
EA
$52.4B
| $892M | 1.84% |
6,843,525
+939,687
| +16% | +$128M |
|
13
Intuitive Surgical
ISRG
$124B
| $863M | 1.78% |
3,649,272
+298,929
| +9% | +$67.1M |
|
14
SBA Communications
SBAC
$18.9B
| $842M | 1.74% |
2,642,966
-25,773
| -1% | -$7.88M |
|
15
Adobe
ADBE
$89.6B
| $754M | 1.56% |
1,537,028
+58,881
| +4% | +$27.4M |
|
16
Fortive
FTV
$18.5B
| $744M | 1.54% |
15,481,232
+523,424
| +3% | +$23.9M |
|
|
17
Zoetis
ZTS
$31.8B
| $739M | 1.53% |
4,470,102
-348,577
| -7% | -$53.6M |
|
18
Sherwin-Williams
SHW
$79.4B
| $722M | 1.49% |
3,107,217
-11,682
| -0.4% | -$2.55M |
|
19
Genpact
G
$5.17B
| $698M | 1.44% |
17,932,020
+85,446
| +0.5% | +$3.37M |
|
20
Salesforce
CRM
$137B
| $664M | 1.37% |
2,643,894
-57,372
| -2% | -$12.6M |
|
21
Apple
AAPL
$4.78T
| $664M | 1.37% |
5,733,821
-405,411
| -7% | -$44.2M |
|
22
Cintas
CTAS
$80.3B
| $616M | 1.27% |
7,398,120
-78,620
| -1% | -$6.06M |
|
23
DexCom
DXCM
$28.4B
| $612M | 1.26% |
5,937,792
-90,752
| -2% | -$9.48M |
|
24
Roper Technologies
ROP
$34.7B
| $594M | 1.23% |
1,503,831
-18,757
| -1% | -$7.8M |
|
25
Estee Lauder
EL
$30B
| $586M | 1.21% |
2,684,313
+2,830
| +0.1% | +$582K |
|
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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.