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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 | |
|---|---|---|---|---|---|---|
226
Chevron
CVX
$378B
| $16.6M | 0.05% |
228,718
+2,090
| +0.9% | +$207K |
|
|
JBGS
227
JBG SMITH
JBGS
$832M
| $16.5M | 0.05% |
518,799
+119,255
| +30% | +$4.48M |
|
228
DuPont de Nemours
DD
$18.9B
| $16.5M | 0.05% |
384,468
-89,331
| -19% | -$5.47M |
|
229
Triumph Financial Inc
TFIN
$1.8B
| $16.3M | 0.05% |
628,292
-5,175
| -0.8% | -$179K |
|
230
Becton Dickinson
BDX
$43.8B
| $16.1M | 0.05% |
71,754
-334
| -0.5% | -$82.5K |
|
231
McCormick & Company Non-Voting
MKC
$13.6B
| $15.9M | 0.05% |
224,786
-17,466
| -7% | -$1.36M |
|
232
Wells Fargo
WFC
$264B
| $15.5M | 0.05% |
540,313
-1,875,625
| -78% | -$79.7M |
|
233
iShares Russell 3000 ETF
IWV
$19.5B
| $15.4M | 0.05% |
103,511
-25,761
| -20% | -$4.58M |
|
234
Vanguard Total World Stock ETF
VT
$76.4B
| $15.2M | 0.05% |
242,155
+8,372
| +4% | +$631K |
|
235
Walmart Inc
WMT
$889B
| $14.8M | 0.05% |
389,676
+10,035
| +3% | +$386K |
|
236
Medtronic
MDT
$108B
| $14.7M | 0.05% |
162,723
-2,332
| -1% | -$248K |
|
237
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $14.5M | 0.04% |
352,873
+120,901
| +52% | +$5.95M |
|
238
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $14.2M | 0.04% |
176,242
+81,068
| +85% | +$7.47M |
|
239
Best Buy
BBY
$18.6B
| $14M | 0.04% |
245,642
-847
| -0.3% | -$67.2K |
|
240
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $14M | 0.04% |
311,718
-617
| -0.2% | -$34.3K |
|
241
Establishment Labs
ESTA
$2.71B
| $14M | 0.04% |
966,718
+718,499
| +289% | +$15.9M |
|
242
Honeywell
HON
$77.9B
| $13.9M | 0.04% |
110,616
+17,325
| +19% | +$2.68M |
|
243
Gilead Sciences
GILD
$162B
| $13.9M | 0.04% |
185,996
+46,841
| +34% | +$3.24M |
|
244
Eli Lilly
LLY
$1.07T
| $13.4M | 0.04% |
96,278
+10,740
| +13% | +$1.48M |
|
|
BNY
245
Bank of New York Mellon
BNY
$107B
| $13.3M | 0.04% |
395,515
-580
| -0.1% | -$24.4K |
|
246
Altria Group
MO
$122B
| $13.3M | 0.04% |
342,978
+20,437
| +6% | +$907K |
|
247
PC Connection
CNXN
$2.05B
| $13.1M | 0.04% |
317,340
+110,518
| +53% | +$4.9M |
|
248
iShares Russell 1000 Growth ETF
IWF
$120B
| $12.7M | 0.04% |
336,952
+86,572
| +35% | +$3.73M |
|
249
Bristol-Myers Squibb
BMY
$128B
| $12.5M | 0.04% |
224,836
+21,043
| +10% | +$1.29M |
|
250
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $12.5M | 0.04% |
78,905
-20,576
| -21% | -$4.09M |
|
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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.