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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $2.38B | 4.23% |
10,711,802
+454,630
| +4% | +$97.8M |
|
2
Amazon
AMZN
$2.66T
| $1.59B | 2.82% |
9,765,340
-57,960
| -0.6% | -$9.25M |
|
3
Mastercard
MA
$476B
| $1.54B | 2.73% |
4,308,987
+114,194
| +3% | +$38M |
|
4
Intuit
INTU
$79.3B
| $1.33B | 2.36% |
3,504,005
+152,823
| +5% | +$53.7M |
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $1.3B | 2.3% |
14,813,380
+266,260
| +2% | +$22.5M |
|
6
Autodesk
ADSK
$44.6B
| $1.28B | 2.28% |
4,199,915
+276,371
| +7% | +$72.8M |
|
7
Edwards Lifesciences
EW
$48.9B
| $1.24B | 2.2% |
13,581,363
+895,789
| +7% | +$74.3M |
|
8
Thermo Fisher Scientific
TMO
$195B
| $1.17B | 2.07% |
2,503,740
-86,414
| -3% | -$40.5M |
|
9
Visa
V
$677B
| $1.11B | 1.97% |
5,078,776
+583,042
| +13% | +$119M |
|
10
Danaher
DHR
$127B
| $1.09B | 1.94% |
5,558,692
-124,486
| -2% | -$25M |
|
|
11
PayPal
PYPL
$49.3B
| $1.09B | 1.94% |
4,664,380
-719,978
| -13% | -$149M |
|
12
Intuitive Surgical
ISRG
$124B
| $988M | 1.75% |
3,623,148
-26,124
| -0.7% | -$6.49M |
|
|
13
Adobe
ADBE
$90.3B
| $954M | 1.69% |
1,907,912
+370,884
| +24% | +$179M |
|
14
Electronic Arts
EA
$52.4B
| $945M | 1.68% |
6,580,448
-263,077
| -4% | -$33.9M |
|
15
Fortive
FTV
$18.6B
| $822M | 1.46% |
15,396,622
-84,610
| -0.5% | -$4.35M |
|
16
Sherwin-Williams
SHW
$78.5B
| $774M | 1.37% |
3,161,487
+54,270
| +2% | +$12.9M |
|
|
17
ServiceNow
NOW
$105B
| $757M | 1.34% |
6,880,610
+4,180,095
| +155% | +$435M |
|
18
Apple
AAPL
$4.81T
| $750M | 1.33% |
5,652,547
-81,274
| -1% | -$9.78M |
|
19
SBA Communications
SBAC
$18.8B
| $741M | 1.32% |
2,627,358
-15,608
| -0.6% | -$4.58M |
|
20
Estee Lauder
EL
$30.3B
| $733M | 1.3% |
2,754,239
+69,926
| +3% | +$16.8M |
|
21
Zoetis
ZTS
$31.6B
| $733M | 1.3% |
4,429,128
-40,974
| -0.9% | -$6.66M |
|
22
UnitedHealth
UNH
$396B
| $649M | 1.15% |
1,852,079
+194,047
| +12% | +$65M |
|
23
Cintas
CTAS
$80.2B
| $646M | 1.15% |
7,308,604
-89,516
| -1% | -$7.77M |
|
24
Roper Technologies
ROP
$35.4B
| $644M | 1.14% |
1,493,396
-10,435
| -0.7% | -$4.29M |
|
|
25
Shopify
SHOP
$160B
| $616M | 1.09% |
5,441,170
+2,285,930
| +72% | +$240M |
|
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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.