We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Corteva
CTVA
$59.7B
| $10.4M | 0.02% |
386,933
-16,664
| -4% | -$434K |
|
302
Truist Financial
TFC
$63.2B
| $10.4M | 0.02% |
275,794
-13,172
| -5% | -$474K |
|
303
CVS Health
CVS
$137B
| $10.3M | 0.02% |
158,048
-3,740
| -2% | -$236K |
|
304
TransUnion
TRU
$14.8B
| $10.3M | 0.02% |
117,926
+9,621
| +9% | +$768K |
|
305
Erie Indemnity
ERIE
$11.7B
| $10.2M | 0.02% |
53,351
-6,014
| -10% | -$1.06M |
|
306
Arthur J. Gallagher & Co
AJG
$63.7B
| $10.2M | 0.02% |
104,437
-226
| -0.2% | -$20K |
|
307
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $10.2M | 0.02% |
132,682
+122,990
| +1,269% | +$8.95M |
|
308
NextEra Energy
NEE
$187B
| $10.1M | 0.02% |
168,180
+448
| +0.3% | +$26.8K |
|
309
Pinterest
PINS
$12.4B
| $9.97M | 0.02% |
449,729
+88,241
| +24% | +$1.72M |
|
310
Stryker
SYK
$127B
| $9.97M | 0.02% |
55,312
+1,280
| +2% | +$236K |
|
311
Credicorp
BAP
$30.9B
| $9.95M | 0.02% |
74,436
+3,651
| +5% | +$520K |
|
312
OneSpaWorld
OSW
$2.67B
| $9.88M | 0.02% |
2,071,388
-20,651
| -1% | -$112K |
|
313
Dick's Sporting Goods
DKS
$18.4B
| $9.65M | 0.02% |
233,952
-304,121
| -57% | -$9.65M |
|
314
Booz Allen Hamilton
BAH
$8.7B
| $9.57M | 0.02% |
123,045
+13,728
| +13% | +$1.04M |
|
315
Colgate-Palmolive
CL
$72.6B
| $9.55M | 0.02% |
130,358
+2,604
| +2% | +$185K |
|
|
MMP
316
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.31M | 0.02% |
215,731
-535
| -0.2% | -$22.6K |
|
317
Liberty Broadband Class A
LBRDA
$4.14B
| $9.3M | 0.02% |
76,129
+7,971
| +12% | +$980K |
|
318
Blackrock
BLK
$164B
| $9.2M | 0.02% |
16,911
+291
| +2% | +$147K |
|
319
Citigroup
C
$222B
| $9.07M | 0.02% |
177,586
+13,739
| +8% | +$652K |
|
320
HDFC Bank
HDB
$119B
| $8.77M | 0.02% |
385,962
+173,804
| +82% | +$3.57M |
|
321
Okta
OKTA
$24.1B
| $8.7M | 0.02% |
43,463
-2,661
| -6% | -$452K |
|
322
Emerson Electric
EMR
$82.9B
| $8.68M | 0.02% |
140,008
+2,280
| +2% | +$130K |
|
323
Peapack-Gladstone Financial
PGC
$822M
| $8.67M | 0.02% |
463,112
+28,449
| +7% | +$504K |
|
324
Charter Communications
CHTR
$14.7B
| $8.64M | 0.02% |
16,942
+855
| +5% | +$434K |
|
325
Regis Corp
RGS
$69.9M
| $8.59M | 0.02% |
52,509
-25,423
| -33% | -$4.77M |
|
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.