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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 | |
|---|---|---|---|---|---|---|
|
XEC
301
DELISTED
CIMAREX ENERGY CO
XEC
| $8.75M | 0.03% |
519,839
-180,196
| -26% | -$6.47M |
|
302
CTS Corp
CTS
$1.73B
| $8.7M | 0.03% |
349,541
-1,515
| -0.4% | -$41.2K |
|
303
Palo Alto Networks
PANW
$259B
| $8.68M | 0.03% |
317,664
-894
| -0.3% | -$31.2K |
|
304
Weyerhaeuser
WY
$17.2B
| $8.67M | 0.03% |
511,556
-717
| -0.1% | -$18.9K |
|
305
Banco Bradesco
BBD
$38.5B
| $8.63M | 0.03% |
2,830,891
-1,455,328
| -34% | -$7.49M |
|
306
Walker & Dunlop
WD
$1.69B
| $8.55M | 0.03% |
212,347
-7,700
| -3% | -$485K |
|
307
Arthur J. Gallagher & Co
AJG
$65.1B
| $8.53M | 0.03% |
104,663
+69
| +0.1% | +$6.61K |
|
308
OneSpaWorld
OSW
$2.76B
| $8.49M | 0.03% |
+2,092,039
| New | +$25.2M |
|
309
Colgate-Palmolive
CL
$73.6B
| $8.48M | 0.03% |
127,754
+11,477
| +10% | +$809K |
|
310
Black Stone Minerals
BSM
$3.17B
| $8.33M | 0.03% |
1,780,219
-5,387
| -0.3% | -$49.6K |
|
311
Illinois Tool Works
ITW
$81.9B
| $8.13M | 0.02% |
57,217
-1,644
| -3% | -$279K |
|
312
Sprouts Farmers Market
SFM
$7.23B
| $8.03M | 0.02% |
+431,674
| New | +$7.24M |
|
313
Stride
LRN
$3.83B
| $7.92M | 0.02% |
419,735
| – | – |
|
|
MMP
314
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.89M | 0.02% |
216,266
-4,526
| -2% | -$243K |
|
315
Vanguard Value ETF
VTV
$189B
| $7.81M | 0.02% |
87,638
-2,164
| -2% | -$237K |
|
316
Peapack-Gladstone Financial
PGC
$833M
| $7.8M | 0.02% |
434,663
-4,547
| -1% | -$120K |
|
|
MRC
317
DELISTED
MRC Global
MRC
| $7.78M | 0.02% |
1,827,114
+10,818
| +0.6% | +$102K |
|
318
Cooper Companies
COO
$13.7B
| $7.73M | 0.02% |
112,136
+26,632
| +31% | +$2.17M |
|
319
Booz Allen Hamilton
BAH
$8.59B
| $7.5M | 0.02% |
109,317
+19,945
| +22% | +$1.47M |
|
320
Blackrock
BLK
$165B
| $7.31M | 0.02% |
16,620
-9
| -0.1% | -$4.43K |
|
321
Liberty Broadband Class A
LBRDA
$4.42B
| $7.29M | 0.02% |
68,158
+12,223
| +22% | +$1.5M |
|
322
Chubb
CB
$139B
| $7.26M | 0.02% |
64,994
+4,495
| +7% | +$645K |
|
323
Cognizant
CTSH
$22.3B
| $7.19M | 0.02% |
154,800
-60,316
| -28% | -$3.59M |
|
324
Broadcom
AVGO
$1.82T
| $7.17M | 0.02% |
302,450
-2,927,760
| -91% | -$82.5M |
|
325
TransUnion
TRU
$14.9B
| $7.17M | 0.02% |
108,305
+21,925
| +25% | +$1.89M |
|
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.