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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 | |
|---|---|---|---|---|---|---|
251
Medtronic
MDT
$107B
| $15.5M | 0.04% |
169,567
+6,844
| +4% | +$656K |
|
252
Ameris Bancorp
ABCB
$5.89B
| $15.3M | 0.04% |
646,953
-264,576
| -29% | -$6.21M |
|
|
BNY
253
Bank of New York Mellon
BNY
$108B
| $15.2M | 0.04% |
392,343
-3,172
| -0.8% | -$116K |
|
|
JBGS
254
JBG SMITH
JBGS
$846M
| $15M | 0.04% |
508,522
-10,277
| -2% | -$318K |
|
255
First Citizens BancShares
FCNCA
$24.6B
| $15M | 0.03% |
37,014
-47
| -0.1% | -$17.2K |
|
256
Onto Innovation
ONTO
$13.6B
| $14.8M | 0.03% |
+434,851
| New | +$14.1M |
|
|
DENN
257
DELISTED
Denny's
DENN
| $14.8M | 0.03% |
1,465,280
+82,705
| +6% | +$849K |
|
258
Linde
LIN
$237B
| $14.8M | 0.03% |
69,653
+2,089
| +3% | +$403K |
|
259
Gilead Sciences
GILD
$161B
| $14.6M | 0.03% |
189,397
+3,401
| +2% | +$261K |
|
260
S&P Global
SPGI
$126B
| $14.5M | 0.03% |
44,142
-3,752
| -8% | -$1.13M |
|
261
V2X
VVX
$2.62B
| $14.5M | 0.03% |
295,048
+230,402
| +356% | +$11.1M |
|
262
Coherus Oncology
CHRS
$217M
| $14.4M | 0.03% |
806,114
+44,962
| +6% | +$761K |
|
263
CRA International
CRAI
$1.1B
| $14.1M | 0.03% |
357,574
+21,810
| +6% | +$828K |
|
264
iShares Russell 3000 ETF
IWV
$19.5B
| $13.7M | 0.03% |
75,854
-27,657
| -27% | -$4.69M |
|
265
Invesco QQQ Trust
QQQ
$455B
| $13.6M | 0.03% |
54,983
+8,385
| +18% | +$1.88M |
|
266
iShares MSCI ACWI ETF
ACWI
$32.6B
| $13.5M | 0.03% |
183,487
-221,313
| -55% | -$15.4M |
|
267
iShares Russell 1000 ETF
IWB
$47.7B
| $13.5M | 0.03% |
78,621
+1,365
| +2% | +$221K |
|
268
Apollo Global Management
APO
$70.7B
| $13.5M | 0.03% |
270,300
-1,250
| -0.5% | -$54.9K |
|
269
Portland General Electric
POR
$6.02B
| $13.4M | 0.03% |
+321,388
| New | +$14.7M |
|
270
Custom Truck One Source
CTOS
$2.47B
| $13.4M | 0.03% |
3,340,448
-309,981
| -8% | -$901K |
|
271
Teleflex
TFX
$5.85B
| $13.4M | 0.03% |
36,816
+3,961
| +12% | +$1.37M |
|
272
Bristol-Myers Squibb
BMY
$127B
| $13.4M | 0.03% |
227,386
+2,550
| +1% | +$153K |
|
273
Murphy Oil
MUR
$5.58B
| $13.1M | 0.03% |
950,987
-392
| -0% | -$4.51K |
|
|
NP
274
DELISTED
Neenah, Inc. Common Stock
NP
| $12.9M | 0.03% |
261,371
+15,953
| +7% | +$767K |
|
275
Walker & Dunlop
WD
$1.65B
| $12.9M | 0.03% |
252,963
+40,616
| +19% | +$1.66M |
|
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.