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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 | |
|---|---|---|---|---|---|---|
326
Northern Trust
NTRS
$22.4B
| $7.13M | 0.02% |
94,500
-1,350
| -1% | -$124K |
|
327
Charter Communications
CHTR
$15.7B
| $7.02M | 0.02% |
16,087
+690
| +4% | +$337K |
|
328
PNC Financial Services
PNC
$99.6B
| $6.91M | 0.02% |
72,204
+1,979
| +3% | +$266K |
|
329
Prologis
PLD
$137B
| $6.91M | 0.02% |
85,980
+5,900
| +7% | +$515K |
|
330
Caterpillar
CAT
$402B
| $6.91M | 0.02% |
59,527
+1,525
| +3% | +$195K |
|
331
Citigroup
C
$223B
| $6.9M | 0.02% |
163,847
+323
| +0.2% | +$21.7K |
|
332
Dominion Energy
D
$61.8B
| $6.89M | 0.02% |
95,372
+5,079
| +6% | +$415K |
|
333
Air Products & Chemicals
APD
$65.2B
| $6.87M | 0.02% |
34,413
-772
| -2% | -$176K |
|
334
Marriott International
MAR
$101B
| $6.81M | 0.02% |
91,032
-613,844
| -87% | -$76.4M |
|
335
Deere & Co
DE
$169B
| $6.76M | 0.02% |
48,897
-635
| -1% | -$100K |
|
|
ANSS
336
DELISTED
Ansys
ANSS
| $6.74M | 0.02% |
28,984
-111
| -0.4% | -$28.6K |
|
337
Ross Stores
ROST
$78.1B
| $6.67M | 0.02% |
76,713
+5,345
| +7% | +$571K |
|
338
Emerson Electric
EMR
$83.6B
| $6.56M | 0.02% |
137,728
+10,640
| +8% | +$701K |
|
339
Baxter International
BAX
$12.1B
| $6.44M | 0.02% |
79,370
-531
| -0.7% | -$45.8K |
|
340
Kura Oncology
KURA
$901M
| $6.25M | 0.02% |
627,667
+2,075
| +0.3% | +$23.8K |
|
341
Hasbro
HAS
$12.8B
| $6.24M | 0.02% |
87,205
+1,542
| +2% | +$133K |
|
342
Afya
AFYA
$1.3B
| $6.23M | 0.02% |
+327,033
| New | +$8.11M |
|
343
Union Pacific
UNP
$178B
| $6.23M | 0.02% |
44,179
+5,832
| +15% | +$964K |
|
344
Texas Instruments
TXN
$255B
| $6.13M | 0.02% |
61,329
+8,358
| +16% | +$1M |
|
345
Vanguard Growth ETF
VUG
$216B
| $6.03M | 0.02% |
230,898
+24,234
| +12% | +$726K |
|
346
Iridium Communications
IRDM
$4.87B
| $6.03M | 0.02% |
269,850
| – | – |
|
347
Match Group
MTCH
$9.05B
| $6M | 0.02% |
90,822
+14,021
| +18% | +$1.03M |
|
348
Jack Henry & Associates
JKHY
$10.9B
| $5.96M | 0.02% |
38,407
+8,124
| +27% | +$1.26M |
|
|
OPLN
349
Openlane
OPLN
$4.25B
| $5.92M | 0.02% |
493,085
-700,414
| -59% | -$13.7M |
|
350
Murphy Oil
MUR
$5.38B
| $5.83M | 0.02% |
951,379
-147
| -0% | -$2.7K |
|
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.