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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
+29.07%
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
$42.9B
AUM Growth
+$10.3B
(+32%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
1,005
New
68
Increased
375
Reduced
381
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$367M |
| 2 |
Genpact
G
|
+$111M |
| 3 |
Intuit
INTU
|
+$106M |
| 4 |
Danaher
DHR
|
+$96.6M |
| 5 |
Visa
V
|
+$79.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$259M |
| 2 |
DexCom
DXCM
|
+$152M |
| 3 |
SBA Communications
SBAC
|
+$59.5M |
| 4 |
Alibaba
BABA
|
+$51.6M |
| 5 |
JPMorgan Chase
JPM
|
+$42.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.17% |
| 2 | Healthcare | 19.02% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Philip Morris
PM
$301B
| $19.7M | 0.05% |
281,619
-11,232
| -4% | -$819K |
|
227
Verizon
VZ
$194B
| $19.6M | 0.05% |
354,811
+3,580
| +1% | +$201K |
|
228
Chevron
CVX
$388B
| $19.4M | 0.05% |
217,481
-11,237
| -5% | -$1.01M |
|
229
Iovance Biotherapeutics
IOVA
$2.23B
| $19.3M | 0.04% |
701,477
+33,579
| +5% | +$1.1M |
|
230
Mueller Water Products
MWA
$3.92B
| $19.1M | 0.04% |
2,023,447
-485,941
| -19% | -$4.35M |
|
|
INFO
231
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $18.6M | 0.04% |
246,724
+73,893
| +43% | +$5.03M |
|
232
Kemper
KMPR
$1.7B
| $18.3M | 0.04% |
+251,996
| New | +$16.9M |
|
233
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $18.3M | 0.04% |
470,559
-118,823
| -20% | -$4.34M |
|
234
Renasant Corp
RNST
$4.01B
| $17.7M | 0.04% |
709,796
+165,978
| +31% | +$3.94M |
|
|
WDR
235
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $17.5M | 0.04% |
1,125,211
+82,295
| +8% | +$1.13M |
|
236
Cactus
WHD
$3.83B
| $17.3M | 0.04% |
838,986
+36,821
| +5% | +$639K |
|
237
REX American Resources
REX
$1.46B
| $17.3M | 0.04% |
1,496,028
+85,752
| +6% | +$851K |
|
|
NARI
238
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $17.3M | 0.04% |
+356,696
| New | +$17M |
|
239
OceanFirst Financial
OCFC
$1.7B
| $17.2M | 0.04% |
974,764
-186,511
| -16% | -$2.99M |
|
240
Becton Dickinson
BDX
$43.1B
| $17.1M | 0.04% |
73,453
+1,699
| +2% | +$409K |
|
241
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $16.4M | 0.04% |
79,347
+442
| +0.6% | +$82.7K |
|
242
GoDaddy
GDDY
$12.3B
| $16.1M | 0.04% |
220,029
+25,871
| +13% | +$1.86M |
|
243
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $16M | 0.04% |
182,777
+6,535
| +4% | +$566K |
|
244
Eli Lilly
LLY
$1.07T
| $16M | 0.04% |
97,195
+917
| +1% | +$141K |
|
245
Walmart Inc
WMT
$871B
| $15.9M | 0.04% |
397,035
+7,359
| +2% | +$303K |
|
246
Honeywell
HON
$77.1B
| $15.7M | 0.04% |
115,410
+4,794
| +4% | +$634K |
|
247
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $15.7M | 0.04% |
330,001
-22,872
| -6% | -$1.02M |
|
248
Vanguard Total World Stock ETF
VT
$76.3B
| $15.7M | 0.04% |
209,719
-32,436
| -13% | -$2.29M |
|
249
PC Connection
CNXN
$2.05B
| $15.7M | 0.04% |
338,168
+20,828
| +7% | +$878K |
|
250
Cooper Companies
COO
$13.7B
| $15.7M | 0.04% |
221,072
+108,936
| +97% | +$8.07M |
|
Similar funds
QCM
Brown Advisory's Q2 2020 Portfolio in Review
As of Q2 2020, Brown Advisory held 1,005 positions worth $42.9B, up 32% from $32.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Brown Advisory deployed $1.58B of net new capital in Q2 2020, opening 68 new positions and adding to 375 existing holdings. Its largest new stake was lululemon athletica: 1,436,824 shares worth $448M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was TJX Companies, an estimated $259M trimmed.
- Brown Advisory's largest Q2 2020 buy was lululemon athletica: 1,436,824 shares worth $448M.
- Brown Advisory added most to Genpact in Q2 2020, an estimated $111M increase.
- Brown Advisory's biggest Q2 2020 reduction was TJX Companies, cutting an estimated $259M.
- Brown Advisory fully exited Deluxe in Q2 2020, selling an estimated $16.8M.
- Brown Advisory's ten largest holdings make up 26% of its $42.9B portfolio in Q2 2020.
- Brown Advisory opened 68 new positions and closed 51 in Q2 2020.
- Brown Advisory's portfolio value rose 32% quarter-over-quarter to $42.9B.
Based on Brown Advisory's 13F filing for Q2 2020, filed 14 Aug 2020.