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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 | |
|---|---|---|---|---|---|---|
376
United Parcel Service
UPS
$96B
| $4.5M | 0.01% |
48,144
-1,235
| -3% | -$128K |
|
|
HBMD
377
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $4.43M | 0.01% |
407,893
-4,639
| -1% | -$72.3K |
|
378
Boeing
BA
$167B
| $4.42M | 0.01% |
29,633
-5,661
| -16% | -$1.55M |
|
379
ConocoPhillips
COP
$141B
| $4.38M | 0.01% |
142,359
-11,336
| -7% | -$577K |
|
380
Hormel Foods
HRL
$14.3B
| $4.34M | 0.01% |
92,963
-1,212
| -1% | -$55.1K |
|
381
Campbell Soup
CPB
$6.67B
| $4.3M | 0.01% |
93,145
-24,287
| -21% | -$1.17M |
|
382
Travelers Companies
TRV
$81.4B
| $4.25M | 0.01% |
42,773
-2,499
| -6% | -$311K |
|
383
Eagle Bancorp
EGBN
$858M
| $4.22M | 0.01% |
139,851
-17,136
| -11% | -$690K |
|
384
United Bankshares
UBSI
$6.57B
| $4.22M | 0.01% |
182,907
-93,666
| -34% | -$2.94M |
|
385
Moody's
MCO
$84.2B
| $4.19M | 0.01% |
19,818
+3,485
| +21% | +$847K |
|
386
Paychex
PAYX
$41.1B
| $4.17M | 0.01% |
66,225
+1,341
| +2% | +$107K |
|
387
iShares Biotechnology ETF
IBB
$9.44B
| $4.12M | 0.01% |
38,210
-495
| -1% | -$57K |
|
388
Diageo
DEO
$47.3B
| $4.09M | 0.01% |
32,205
-3,029
| -9% | -$454K |
|
389
Essential Utilities
WTRG
$11.2B
| $4.09M | 0.01% |
100,473
-184
| -0.2% | -$8.68K |
|
390
HDFC Bank
HDB
$119B
| $4.08M | 0.01% |
212,158
+27,476
| +15% | +$739K |
|
391
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $4.07M | 0.01% |
57,567
-21,482
| -27% | -$1.85M |
|
392
Waste Management
WM
$95.5B
| $3.9M | 0.01% |
42,157
-1,764
| -4% | -$202K |
|
393
Fidelity National Information Services
FIS
$22.3B
| $3.88M | 0.01% |
31,918
+5,527
| +21% | +$768K |
|
394
Duke Energy
DUK
$100B
| $3.87M | 0.01% |
47,883
+3,852
| +9% | +$354K |
|
395
NVIDIA
NVDA
$4.76T
| $3.86M | 0.01% |
585,840
-141,280
| -19% | -$891K |
|
396
Midland States Bancorp
MSBI
$681M
| $3.83M | 0.01% |
+219,091
| New | +$5.32M |
|
397
Delta Air Lines
DAL
$57B
| $3.8M | 0.01% |
133,260
-1,507,497
| -92% | -$74.7M |
|
|
P
398
Everpure Inc
P
$24.7B
| $3.75M | 0.01% |
305,171
-650
| -0.2% | -$10.5K |
|
399
MSCI
MSCI
$41.5B
| $3.64M | 0.01% |
12,602
+823
| +7% | +$233K |
|
400
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.63M | 0.01% |
126,215
-133,335
| -51% | -$4.96M |
|
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.