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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 | |
|---|---|---|---|---|---|---|
376
Cigna
CI
$76.6B
| $5.64M | 0.01% |
30,066
+535
| +2% | +$102K |
|
|
VAR
377
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.64M | 0.01% |
46,023
-705
| -2% | -$81.6K |
|
378
Vanguard Real Estate ETF
VNQ
$39.9B
| $5.51M | 0.01% |
70,235
-6,739
| -9% | -$511K |
|
379
Hormel Foods
HRL
$13.9B
| $5.51M | 0.01% |
114,107
+21,144
| +23% | +$1.01M |
|
380
Kimberly-Clark
KMB
$36.4B
| $5.33M | 0.01% |
37,695
-296
| -0.8% | -$40.9K |
|
381
Midland States Bancorp
MSBI
$669M
| $5.29M | 0.01% |
354,001
+134,910
| +62% | +$2.08M |
|
382
Boeing
BA
$165B
| $5.29M | 0.01% |
28,846
-787
| -3% | -$121K |
|
|
P
383
Everpure Inc
P
$24.8B
| $5.27M | 0.01% |
304,034
-1,137
| -0.4% | -$17K |
|
384
ConocoPhillips
COP
$147B
| $5.14M | 0.01% |
122,297
-20,062
| -14% | -$811K |
|
385
United Bankshares
UBSI
$6.55B
| $5.1M | 0.01% |
184,372
+1,465
| +0.8% | +$39.3K |
|
386
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.01M | 0.01% |
73,306
-12,255
| -14% | -$774K |
|
387
United Parcel Service
UPS
$97.6B
| $4.98M | 0.01% |
44,755
-3,389
| -7% | -$338K |
|
|
HOLX
388
DELISTED
Hologic
HOLX
| $4.95M | 0.01% |
86,904
+354
| +0.4% | +$17.4K |
|
|
DEA
389
Easterly Government Properties
DEA
$1.18B
| $4.94M | 0.01% |
85,408
+4
| +0% | +$254 |
|
390
Paychex
PAYX
$40.4B
| $4.9M | 0.01% |
64,671
-1,554
| -2% | -$108K |
|
391
iShares MSCI Emerging Markets ETF
EEM
$28B
| $4.85M | 0.01% |
121,194
-149,387
| -55% | -$5.59M |
|
392
Fidelity National Information Services
FIS
$21.5B
| $4.84M | 0.01% |
36,060
+4,142
| +13% | +$544K |
|
393
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $4.78M | 0.01% |
52,416
+16,578
| +46% | +$1.46M |
|
394
Campbell Soup
CPB
$6.51B
| $4.67M | 0.01% |
94,118
+973
| +1% | +$48.3K |
|
395
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $4.62M | 0.01% |
86,088
-225,630
| -72% | -$11.4M |
|
396
Aptiv
APTV
$12B
| $4.61M | 0.01% |
59,225
-4,353
| -7% | -$300K |
|
397
Travelers Companies
TRV
$80.8B
| $4.57M | 0.01% |
40,098
-2,675
| -6% | -$282K |
|
398
EOG Resources
EOG
$78B
| $4.54M | 0.01% |
89,670
+4,051
| +5% | +$196K |
|
399
Waste Management
WM
$95.9B
| $4.46M | 0.01% |
42,134
-23
| -0.1% | -$2.32K |
|
400
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $4.45M | 0.01% |
56,525
-1,042
| -2% | -$81K |
|
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.