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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 | |
|---|---|---|---|---|---|---|
251
Coherus Oncology
CHRS
$225M
| $12.3M | 0.04% |
761,152
+7,816
| +1% | +$144K |
|
252
First Citizens BancShares
FCNCA
$24.3B
| $12.3M | 0.04% |
37,061
| – | – |
|
253
AT&T
T
$167B
| $12.3M | 0.04% |
559,463
+45,317
| +9% | +$1.24M |
|
|
GTY
254
Getty Realty Corp
GTY
$2.12B
| $12.2M | 0.04% |
+514,497
| New | +$15M |
|
|
TSC
255
DELISTED
TriState Capital Holdings, Inc.
TSC
| $12M | 0.04% |
1,243,784
+75,633
| +6% | +$1.52M |
|
256
Enbridge
ENB
$121B
| $12M | 0.04% |
412,135
-22,109
| -5% | -$819K |
|
257
Custom Truck One Source
CTOS
$2.44B
| $12M | 0.04% |
3,650,429
-88,489
| -2% | -$335K |
|
258
Renasant Corp
RNST
$4B
| $11.9M | 0.04% |
543,818
-125,105
| -19% | -$3.71M |
|
|
WDR
259
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11.9M | 0.04% |
1,042,916
+1,044
| +0.1% | +$15.6K |
|
260
S&P Global
SPGI
$130B
| $11.7M | 0.04% |
47,894
+18,288
| +62% | +$5.02M |
|
261
Linde
LIN
$234B
| $11.7M | 0.04% |
67,564
+406
| +0.6% | +$80.1K |
|
262
Dick's Sporting Goods
DKS
$18.4B
| $11.4M | 0.04% |
538,073
-5,475
| -1% | -$210K |
|
263
CRA International
CRAI
$1.12B
| $11.2M | 0.03% |
335,764
-3,437
| -1% | -$164K |
|
264
Mondelez International
MDLZ
$77.9B
| $11.2M | 0.03% |
223,865
+924
| +0.4% | +$50.1K |
|
265
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.1M | 0.03% |
205,917
+4,550
| +2% | +$289K |
|
266
GoDaddy
GDDY
$12.8B
| $11.1M | 0.03% |
194,158
+48,442
| +33% | +$3.21M |
|
267
Church & Dwight Co
CHD
$23.4B
| $11.1M | 0.03% |
172,491
-24,272
| -12% | -$1.72M |
|
268
iShares Russell 1000 ETF
IWB
$47.7B
| $10.9M | 0.03% |
77,256
+35,086
| +83% | +$5.93M |
|
269
REX American Resources
REX
$1.44B
| $10.9M | 0.03% |
1,410,276
+162,570
| +13% | +$1.85M |
|
270
Itaú Unibanco
ITUB
$92.3B
| $10.8M | 0.03% |
3,308,975
-1,217,046
| -27% | -$6.24M |
|
|
SMMCU
271
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $10.8M | 0.03% |
1,084,815
-7,066
| -0.6% | -$73.5K |
|
|
DENN
272
DELISTED
Denny's
DENN
| $10.6M | 0.03% |
1,382,575
+249,288
| +22% | +$4.23M |
|
|
NP
273
DELISTED
Neenah, Inc. Common Stock
NP
| $10.6M | 0.03% |
245,418
+142,681
| +139% | +$8.45M |
|
274
Norfolk Southern
NSC
$77.1B
| $10.5M | 0.03% |
72,220
-731
| -1% | -$135K |
|
275
Lockheed Martin
LMT
$134B
| $10.5M | 0.03% |
30,941
-1,733
| -5% | -$682K |
|
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.