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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
-15.32%
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
$32.6B
AUM Growth
-$6.78B
(-17%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,079
New
43
Increased
343
Reduced
426
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$642M |
| 2 |
L3Harris
LHX
|
+$176M |
| 3 |
Intuit
INTU
|
+$132M |
| 4 |
ServiceNow
NOW
|
+$107M |
| 5 |
Analog Devices
ADI
|
+$99.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$608M |
| 2 |
Booking.com
BKNG
|
+$316M |
| 3 |
BWX Technologies
BWXT
|
+$233M |
| 4 |
Salesforce
CRM
|
+$119M |
| 5 |
DexCom
DXCM
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.21% |
| 2 | Healthcare | 19.06% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $1.5B | 4.6% |
9,515,613
-221,936
| -2% | -$36.5M |
|
2
Amazon
AMZN
$2.51T
| $1.01B | 3.08% |
10,311,100
+12,480
| +0.1% | +$1.21M |
|
|
3
Mastercard
MA
$487B
| $995M | 3.05% |
4,118,030
+2,157,829
| +110% | +$642M |
|
4
Alphabet (Google) Class C
GOOG
$4.01T
| $799M | 2.45% |
13,745,960
+1,400,040
| +11% | +$95M |
|
5
SBA Communications
SBAC
$18.4B
| $775M | 2.37% |
2,870,167
-47,260
| -2% | -$12.5M |
|
6
Edwards Lifesciences
EW
$46.9B
| $700M | 2.14% |
11,126,154
+1,037,397
| +10% | +$74.8M |
|
7
Thermo Fisher Scientific
TMO
$210B
| $670M | 2.05% |
2,361,019
+17,923
| +0.8% | +$5.65M |
|
|
8
Intuit
INTU
$83.9B
| $650M | 1.99% |
2,827,687
+485,816
| +21% | +$132M |
|
9
Danaher
DHR
$135B
| $633M | 1.94% |
5,160,776
+393,060
| +8% | +$53M |
|
10
Autodesk
ADSK
$46.8B
| $613M | 1.88% |
3,929,477
+199,014
| +5% | +$36.5M |
|
|
11
Visa
V
$689B
| $600M | 1.84% |
3,726,220
-3,229,019
| -46% | -$608M |
|
12
Zoetis
ZTS
$32.4B
| $562M | 1.72% |
4,773,803
-462,935
| -9% | -$61M |
|
13
Electronic Arts
EA
$52.4B
| $562M | 1.72% |
5,606,664
+814,655
| +17% | +$85.7M |
|
14
Intuitive Surgical
ISRG
$127B
| $544M | 1.67% |
3,296,676
+335,211
| +11% | +$61.4M |
|
15
PayPal
PYPL
$49.6B
| $533M | 1.63% |
5,570,215
-95,662
| -2% | -$10.6M |
|
|
16
DexCom
DXCM
$28.5B
| $520M | 1.59% |
7,730,736
-1,655,708
| -18% | -$103M |
|
17
Roper Technologies
ROP
$37.4B
| $472M | 1.45% |
1,514,668
-31,900
| -2% | -$11.3M |
|
18
Sherwin-Williams
SHW
$80.2B
| $460M | 1.41% |
3,001,608
+2,532
| +0.1% | +$457K |
|
19
Fortive
FTV
$19.1B
| $453M | 1.39% |
13,024,487
+1,826,820
| +16% | +$79.8M |
|
20
Adobe
ADBE
$93.9B
| $441M | 1.35% |
1,386,405
+28,596
| +2% | +$9.78M |
|
21
TJX Companies
TJX
$172B
| $435M | 1.33% |
9,092,172
-700,166
| -7% | -$40.3M |
|
22
Illumina
ILMN
$28.9B
| $432M | 1.32% |
1,627,208
+91,628
| +6% | +$25.6M |
|
23
Genpact
G
$5.47B
| $425M | 1.3% |
14,565,557
+540,693
| +4% | +$21.2M |
|
24
Alibaba
BABA
$273B
| $425M | 1.3% |
2,186,323
-14,320
| -0.7% | -$2.99M |
|
25
Costco
COST
$422B
| $411M | 1.26% |
1,441,432
+162,388
| +13% | +$49.3M |
|
Similar funds
QCM
Brown Advisory's Q1 2020 Portfolio in Review
As of Q1 2020, Brown Advisory held 1,079 positions worth $32.6B, down 17% from $39.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Brown Advisory's Q1 2020 filing shows 43 new, 343 increased, 426 reduced and 142 closed positions. Its largest new stake was EastGroup Properties: 650,957 shares worth $68M. The largest sale was Visa, an estimated $608M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Brown Advisory's largest Q1 2020 buy was EastGroup Properties: 650,957 shares worth $68M.
- Brown Advisory added most to Mastercard in Q1 2020, an estimated $642M increase.
- Brown Advisory's biggest Q1 2020 reduction was Visa, cutting an estimated $608M.
- Brown Advisory fully exited Hudson Ltd. Class A Common Shares in Q1 2020, selling an estimated $54.5M.
- Brown Advisory's ten largest holdings make up 26% of its $32.6B portfolio in Q1 2020.
- Brown Advisory opened 43 new positions and closed 142 in Q1 2020.
- Brown Advisory's portfolio value fell 17% quarter-over-quarter to $32.6B.
Based on Brown Advisory's 13F filing for Q1 2020, filed 15 May 2020.