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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 | |
|---|---|---|---|---|---|---|
401
Datadog
DDOG
$89.7B
| $3.62M | 0.01% |
100,510
+80,369
| +399% | +$3.31M |
|
402
Intercorp Financial Services
IFS
$6.57B
| $3.61M | 0.01% |
+130,223
| New | +$4.92M |
|
403
Neogen
NEOG
$2.06B
| $3.59M | 0.01% |
107,286
| – | – |
|
404
Western Union
WU
$2.59B
| $3.58M | 0.01% |
197,369
-725
| -0.4% | -$17.8K |
|
405
Schwab US Dividend Equity ETF
SCHD
$104B
| $3.49M | 0.01% |
232,533
-13,944
| -6% | -$250K |
|
406
White Mountains Insurance
WTM
$5.38B
| $3.46M | 0.01% |
3,800
-40
| -1% | -$41.4K |
|
407
Corning
GLW
$105B
| $3.39M | 0.01% |
164,885
+4,291
| +3% | +$112K |
|
408
Allstate
ALL
$68B
| $3.38M | 0.01% |
36,877
-3,309
| -8% | -$360K |
|
409
Vanguard Health Care ETF
VHT
$18.6B
| $3.36M | 0.01% |
20,233
-1,679
| -8% | -$307K |
|
410
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $3.35M | 0.01% |
15,281
+2,125
| +16% | +$564K |
|
411
Phillips 66
PSX
$83.7B
| $3.34M | 0.01% |
62,294
-7,387
| -11% | -$601K |
|
412
SLB Ltd
SLB
$76.6B
| $3.32M | 0.01% |
245,909
-23,288
| -9% | -$674K |
|
413
CME Group
CME
$92B
| $3.27M | 0.01% |
18,927
-2,945
| -13% | -$586K |
|
414
Labcorp
LH
$25.1B
| $3.16M | 0.01% |
29,065
-433
| -1% | -$62.4K |
|
415
Fastenal
FAST
$55.3B
| $3.14M | 0.01% |
200,970
+14,584
| +8% | +$257K |
|
416
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $3.13M | 0.01% |
106,134
-51,090
| -32% | -$1.87M |
|
417
Aptiv
APTV
$12.2B
| $3.13M | 0.01% |
63,578
-527,350
| -89% | -$41.4M |
|
418
Alerus Financial
ALRS
$829M
| $3.13M | 0.01% |
189,427
-1,549
| -0.8% | -$31K |
|
|
CMD
419
DELISTED
Cantel Medical Corporation
CMD
| $3.08M | 0.01% |
85,819
-2,125
| -2% | -$121K |
|
420
EOG Resources
EOG
$75.2B
| $3.08M | 0.01% |
85,619
-2,502
| -3% | -$163K |
|
|
AZUL
421
DELISTED
Azul
AZUL
| $3.06M | 0.01% |
+300,559
| New | +$9.52M |
|
422
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $3.06M | 0.01% |
81,209
-155,882
| -66% | -$7M |
|
423
AvalonBay Communities
AVB
$27.1B
| $3.05M | 0.01% |
20,708
+3,887
| +23% | +$783K |
|
|
CTO
424
CTO Realty Growth
CTO
$750M
| $3.04M | 0.01% |
247,358
-6,153
| -2% | -$95.7K |
|
425
Eaton
ETN
$148B
| $3.04M | 0.01% |
39,170
+2,787
| +8% | +$255K |
|
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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.