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 | |
|---|---|---|---|---|---|---|
326
Microchip Technology
MCHP
$42.8B
| $8.52M | 0.02% |
161,718
-78
| -0% | -$3.51K |
|
327
Vanguard Value ETF
VTV
$189B
| $8.47M | 0.02% |
85,057
-2,581
| -3% | -$253K |
|
328
KLA
KLAC
$275B
| $8.46M | 0.02% |
+434,770
| New | +$7.43M |
|
329
Cincinnati Financial
CINF
$28.3B
| $8.29M | 0.02% |
129,470
+4,042
| +3% | +$267K |
|
330
Air Products & Chemicals
APD
$66.3B
| $8.29M | 0.02% |
34,328
-85
| -0.2% | -$19.4K |
|
331
Ross Stores
ROST
$76.6B
| $8.28M | 0.02% |
97,143
+20,430
| +27% | +$1.85M |
|
332
Prologis
PLD
$138B
| $8.13M | 0.02% |
87,123
+1,143
| +1% | +$102K |
|
|
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
| $7.91M | 0.02% |
186,686
-37,250
| -17% | -$1.58M |
|
334
GE Aerospace
GE
$367B
| $7.9M | 0.02% |
232,092
-4,687
| -2% | -$158K |
|
335
Union Pacific
UNP
$183B
| $7.85M | 0.02% |
46,438
+2,259
| +5% | +$362K |
|
336
Jack Henry & Associates
JKHY
$10.7B
| $7.82M | 0.02% |
42,517
+4,110
| +11% | +$716K |
|
337
Dominion Energy
D
$62.5B
| $7.77M | 0.02% |
95,764
+392
| +0.4% | +$31.4K |
|
338
Afya
AFYA
$1.27B
| $7.71M | 0.02% |
329,148
+2,115
| +0.6% | +$43.4K |
|
339
Texas Instruments
TXN
$255B
| $7.71M | 0.02% |
60,730
-599
| -1% | -$69.9K |
|
340
Datadog
DDOG
$87.9B
| $7.68M | 0.02% |
88,352
-12,158
| -12% | -$740K |
|
341
Cognizant
CTSH
$21.5B
| $7.67M | 0.02% |
135,075
-19,725
| -13% | -$1.06M |
|
342
EverQuote
EVER
$886M
| $7.65M | 0.02% |
131,529
+93,862
| +249% | +$4.41M |
|
343
PNC Financial Services
PNC
$100B
| $7.62M | 0.02% |
72,462
+258
| +0.4% | +$27.2K |
|
344
Deere & Co
DE
$170B
| $7.6M | 0.02% |
48,357
-540
| -1% | -$78.2K |
|
345
Caterpillar
CAT
$409B
| $7.57M | 0.02% |
59,822
+295
| +0.5% | +$35K |
|
346
Chubb
CB
$140B
| $7.51M | 0.02% |
59,301
-5,693
| -9% | -$660K |
|
347
Northern Trust
NTRS
$22.2B
| $7.5M | 0.02% |
94,558
+58
| +0.1% | +$4.6K |
|
348
Broadcom
AVGO
$1.82T
| $7.39M | 0.02% |
234,310
-68,140
| -23% | -$1.91M |
|
349
CTS Corp
CTS
$1.72B
| $7.31M | 0.02% |
364,574
+15,033
| +4% | +$322K |
|
350
Allegion
ALLE
$13B
| $7.27M | 0.02% |
71,110
+8,517
| +14% | +$840K |
|
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.