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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 | |
|---|---|---|---|---|---|---|
|
INFO
276
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.4M | 0.03% |
172,831
+129,538
| +299% | +$9.33M |
|
277
Oracle
ORCL
$345B
| $10.3M | 0.03% |
213,055
-5,500
| -3% | -$284K |
|
|
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
| $10.2M | 0.03% |
223,936
-31,815
| -12% | -$1.61M |
|
279
Credicorp
BAP
$31.1B
| $10.1M | 0.03% |
70,785
-3,224
| -4% | -$610K |
|
280
NextEra Energy
NEE
$185B
| $10.1M | 0.03% |
167,732
+3,772
| +2% | +$237K |
|
281
Star Group
SGU
$415M
| $10.1M | 0.03% |
1,306,231
-19,667
| -1% | -$172K |
|
282
HEICO Corp
HEI
$49.9B
| $10.1M | 0.03% |
134,704
-338,403
| -72% | -$37M |
|
283
Vanguard Mid-Cap ETF
VO
$107B
| $9.99M | 0.03% |
303,612
-40,400
| -12% | -$1.67M |
|
284
Ambev
ABEV
$47.4B
| $9.92M | 0.03% |
4,311,359
-825,461
| -16% | -$2.99M |
|
|
RTN
285
DELISTED
Raytheon Company
RTN
| $9.85M | 0.03% |
75,088
+1,505
| +2% | +$298K |
|
286
Teleflex
TFX
$5.8B
| $9.62M | 0.03% |
32,855
+1,838
| +6% | +$641K |
|
287
CVS Health
CVS
$137B
| $9.6M | 0.03% |
161,788
+5,727
| +4% | +$382K |
|
288
Corteva
CTVA
$58.6B
| $9.48M | 0.03% |
403,597
-67,770
| -14% | -$1.86M |
|
289
Cincinnati Financial
CINF
$28.5B
| $9.46M | 0.03% |
125,428
-754
| -0.6% | -$75.1K |
|
290
GE Aerospace
GE
$375B
| $9.37M | 0.03% |
236,779
-2,410
| -1% | -$128K |
|
291
Cactus
WHD
$3.74B
| $9.3M | 0.03% |
802,165
-232,196
| -22% | -$5.83M |
|
292
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $9.24M | 0.03% |
270,581
-95,480
| -26% | -$3.92M |
|
293
Regis Corp
RGS
$68.3M
| $9.21M | 0.03% |
77,932
-950
| -1% | -$247K |
|
294
Apollo Global Management
APO
$71.6B
| $9.1M | 0.03% |
271,550
+3,250
| +1% | +$140K |
|
295
Stryker
SYK
$129B
| $9M | 0.03% |
54,032
+316
| +0.6% | +$61.7K |
|
296
FMC
FMC
$1.39B
| $8.95M | 0.03% |
109,508
+54,910
| +101% | +$5.1M |
|
297
Workday
WDAY
$36.4B
| $8.92M | 0.03% |
68,515
-3
| -0% | -$505 |
|
298
Truist Financial
TFC
$63.7B
| $8.91M | 0.03% |
288,966
-63,718
| -18% | -$3.01M |
|
299
Invesco QQQ Trust
QQQ
$449B
| $8.87M | 0.03% |
46,598
+11,669
| +33% | +$2.47M |
|
300
Erie Indemnity
ERIE
$11.9B
| $8.8M | 0.03% |
59,365
+3,776
| +7% | +$608K |
|
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.