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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
+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 | |
|---|---|---|---|---|---|---|
|
XHR
351
Xenia Hotels & Resorts
XHR
$1.98B
| $7.2M | 0.02% |
772,214
-1,243,983
| -62% | -$11.6M |
|
352
Marriott International
MAR
$98.7B
| $7.17M | 0.02% |
83,620
-7,412
| -8% | -$644K |
|
353
Brookfield Infrastructure Partners
BIP
$18.8B
| $7.13M | 0.02% |
260,069
+28,745
| +12% | +$767K |
|
354
CSX Corp
CSX
$98.6B
| $7.03M | 0.02% |
302,580
+372
| +0.1% | +$8.23K |
|
355
iShares Biotechnology ETF
IBB
$9.31B
| $7.03M | 0.02% |
51,446
+13,236
| +35% | +$1.69M |
|
|
ANSS
356
DELISTED
Ansys
ANSS
| $6.99M | 0.02% |
23,952
-5,032
| -17% | -$1.34M |
|
357
Baxter International
BAX
$11.6B
| $6.87M | 0.02% |
79,834
+464
| +0.6% | +$40.4K |
|
358
Alarm.com
ALRM
$2.56B
| $6.87M | 0.02% |
105,985
-19,430
| -15% | -$978K |
|
359
Iridium Communications
IRDM
$4.85B
| $6.87M | 0.02% |
269,850
| – | – |
|
360
Qualcomm
QCOM
$176B
| $6.75M | 0.02% |
74,015
-10,457
| -12% | -$839K |
|
|
MRSH
361
Marsh
MRSH
$86.3B
| $6.64M | 0.02% |
61,851
+1,683
| +3% | +$170K |
|
362
Corpay
CPAY
$24.2B
| $6.59M | 0.02% |
26,206
-1,406
| -5% | -$334K |
|
363
Hasbro
HAS
$12.6B
| $6.55M | 0.02% |
87,353
+148
| +0.2% | +$10.7K |
|
364
Rockwell Automation
ROK
$51.4B
| $6.37M | 0.01% |
29,918
+54
| +0.2% | +$10.4K |
|
365
Brown-Forman Class A
BF.A
$12.3B
| $6.36M | 0.01% |
110,418
+4,993
| +5% | +$291K |
|
366
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $6.29M | 0.01% |
122,679
-393
| -0.3% | -$19.8K |
|
367
CoStar Group
CSGP
$11.3B
| $6.26M | 0.01% |
88,090
-7,640
| -8% | -$494K |
|
|
PCH
368
DELISTED
PotlatchDeltic
PCH
| $6.24M | 0.01% |
164,084
-747
| -0.5% | -$25.3K |
|
369
Medifast
MED
$108M
| $6.17M | 0.01% |
44,484
+20,627
| +86% | +$1.89M |
|
370
Live Nation Entertainment
LYV
$41.2B
| $6.14M | 0.01% |
138,492
+131,741
| +1,951% | +$5.77M |
|
371
US Bancorp
USB
$99.6B
| $6.1M | 0.01% |
165,717
+825
| +0.5% | +$29.4K |
|
372
NVIDIA
NVDA
$5.01T
| $6.01M | 0.01% |
632,600
+46,760
| +8% | +$378K |
|
373
Black Stone Minerals
BSM
$3.11B
| $5.76M | 0.01% |
886,313
-893,906
| -50% | -$5.68M |
|
374
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $5.75M | 0.01% |
56,524
+53,418
| +1,720% | +$5.15M |
|
375
Vanguard Growth ETF
VUG
$216B
| $5.64M | 0.01% |
167,496
-63,402
| -27% | -$1.95M |
|
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.