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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 | |
|---|---|---|---|---|---|---|
351
CSX Corp
CSX
$96B
| $5.77M | 0.02% |
302,208
-11,031
| -4% | -$258K |
|
352
Allegion
ALLE
$13.4B
| $5.76M | 0.02% |
62,593
+10,827
| +21% | +$1.3M |
|
353
Qualcomm
QCOM
$179B
| $5.71M | 0.02% |
84,472
+9,703
| +13% | +$795K |
|
354
US Bancorp
USB
$98.9B
| $5.68M | 0.02% |
164,892
+4,848
| +3% | +$234K |
|
355
Okta
OKTA
$23.9B
| $5.64M | 0.02% |
46,124
-13,117
| -22% | -$1.65M |
|
356
CoStar Group
CSGP
$11.9B
| $5.62M | 0.02% |
95,730
+4,960
| +5% | +$323K |
|
357
Pinterest
PINS
$13.2B
| $5.58M | 0.02% |
361,488
+86,475
| +31% | +$1.68M |
|
358
Brookfield Infrastructure Partners
BIP
$18.6B
| $5.55M | 0.02% |
231,324
-48,636
| -17% | -$1.42M |
|
359
iShares US Pharmaceuticals ETF
IHE
$1.48B
| $5.52M | 0.02% |
123,072
-8,715
| -7% | -$440K |
|
360
Microchip Technology
MCHP
$42.3B
| $5.49M | 0.02% |
161,796
-9,686
| -6% | -$456K |
|
361
Brown-Forman Class A
BF.A
$12.8B
| $5.42M | 0.02% |
105,425
-238
| -0.2% | -$14.3K |
|
362
Vanguard Real Estate ETF
VNQ
$39.8B
| $5.38M | 0.02% |
76,974
-44,398
| -37% | -$3.9M |
|
363
Schwab International Equity ETF
SCHF
$65.9B
| $5.31M | 0.02% |
411,238
-813,660
| -66% | -$12.5M |
|
|
DEA
364
Easterly Government Properties
DEA
$1.17B
| $5.26M | 0.02% |
85,404
-4,341
| -5% | -$260K |
|
365
Cigna
CI
$77B
| $5.23M | 0.02% |
29,531
-216
| -0.7% | -$41.9K |
|
|
MRSH
366
Marsh
MRSH
$87.5B
| $5.2M | 0.02% |
60,168
-786
| -1% | -$83.8K |
|
|
PCH
367
DELISTED
PotlatchDeltic
PCH
| $5.17M | 0.02% |
164,831
-26,255
| -14% | -$1.02M |
|
368
Corpay
CPAY
$24.8B
| $5.15M | 0.02% |
27,612
-1,828
| -6% | -$504K |
|
369
Fair Isaac
FICO
$29.7B
| $4.95M | 0.02% |
16,073
-98,164
| -86% | -$36.2M |
|
370
Alarm.com
ALRM
$2.65B
| $4.88M | 0.02% |
125,415
-2,864
| -2% | -$125K |
|
371
Kimberly-Clark
KMB
$37B
| $4.86M | 0.01% |
37,991
-1,098
| -3% | -$152K |
|
372
M&T Bank
MTB
$36B
| $4.84M | 0.01% |
46,845
-4,565
| -9% | -$672K |
|
373
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.8M | 0.01% |
85,561
-16,978
| -17% | -$1.26M |
|
|
VAR
374
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.8M | 0.01% |
46,728
-188
| -0.4% | -$24.8K |
|
375
Rockwell Automation
ROK
$51.9B
| $4.51M | 0.01% |
29,864
+44
| +0.1% | +$8.15K |
|
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.