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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 | |
|---|---|---|---|---|---|---|
276
Church & Dwight Co
CHD
$23.1B
| $12.7M | 0.03% |
163,781
-8,710
| -5% | -$634K |
|
277
Triumph Financial Inc
TFIN
$1.84B
| $12.6M | 0.03% |
520,152
-108,140
| -17% | -$2.65M |
|
278
Norfolk Southern
NSC
$78.8B
| $12.6M | 0.03% |
71,735
-485
| -0.7% | -$82.2K |
|
279
FMC
FMC
$1.42B
| $12.5M | 0.03% |
125,732
+16,224
| +15% | +$1.5M |
|
280
iShares Russell 1000 Growth ETF
IWF
$122B
| $12.2M | 0.03% |
254,976
-81,976
| -24% | -$3.61M |
|
281
Workday
WDAY
$33.4B
| $12.2M | 0.03% |
65,292
-3,223
| -5% | -$521K |
|
282
Match Group
MTCH
$8.84B
| $12.2M | 0.03% |
114,194
+23,372
| +26% | +$1.95M |
|
283
Star Group
SGU
$428M
| $12.2M | 0.03% |
1,391,066
+84,835
| +6% | +$669K |
|
|
SMMCU
284
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $12.2M | 0.03% |
1,150,729
+65,914
| +6% | +$679K |
|
285
Altria Group
MO
$122B
| $12.2M | 0.03% |
310,043
-32,935
| -10% | -$1.28M |
|
286
Palo Alto Networks
PANW
$264B
| $12.1M | 0.03% |
315,744
-1,920
| -0.6% | -$67.6K |
|
287
iShares Russell 2000 Value ETF
IWN
$14.4B
| $12M | 0.03% |
123,610
-337,676
| -73% | -$30.7M |
|
288
HEICO Corp
HEI
$48.9B
| $11.8M | 0.03% |
118,173
-16,531
| -12% | -$1.53M |
|
289
AT&T
T
$165B
| $11.6M | 0.03% |
506,249
-53,214
| -10% | -$1.21M |
|
290
Oracle
ORCL
$331B
| $11.4M | 0.03% |
206,669
-6,386
| -3% | -$338K |
|
291
Enbridge
ENB
$124B
| $11.4M | 0.03% |
374,983
-37,152
| -9% | -$1.14M |
|
292
Mondelez International
MDLZ
$77.7B
| $11.4M | 0.03% |
222,312
-1,553
| -0.7% | -$79.8K |
|
293
Lockheed Martin
LMT
$134B
| $11.3M | 0.03% |
30,933
-8
| -0% | -$3.02K |
|
294
Wells Fargo
WFC
$261B
| $11.3M | 0.03% |
440,111
-100,202
| -19% | -$2.74M |
|
295
Stride
LRN
$3.69B
| $11.3M | 0.03% |
413,274
-6,461
| -2% | -$155K |
|
296
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $10.8M | 0.03% |
178,224
-27,693
| -13% | -$1.64M |
|
297
Vanguard Mid-Cap ETF
VO
$106B
| $10.7M | 0.03% |
262,188
-41,424
| -14% | -$1.59M |
|
298
Illinois Tool Works
ITW
$81.4B
| $10.6M | 0.02% |
60,694
+3,477
| +6% | +$568K |
|
299
Ambev
ABEV
$47.3B
| $10.5M | 0.02% |
3,989,609
-321,750
| -7% | -$759K |
|
300
Itaú Unibanco
ITUB
$91.3B
| $10.4M | 0.02% |
3,056,098
-252,877
| -8% | -$820K |
|
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.