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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 | |
|---|---|---|---|---|---|---|
401
M&T Bank
MTB
$36.2B
| $4.45M | 0.01% |
42,798
-4,047
| -9% | -$427K |
|
402
iShares MSCI Japan ETF
EWJ
$21.7B
| $4.37M | 0.01% |
79,602
+49,422
| +164% | +$2.62M |
|
403
Eagle Bancorp
EGBN
$867M
| $4.34M | 0.01% |
132,525
-7,326
| -5% | -$234K |
|
404
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.32M | 0.01% |
121,395
-4,820
| -4% | -$160K |
|
405
Diageo
DEO
$46.2B
| $4.28M | 0.01% |
31,882
-323
| -1% | -$44.3K |
|
406
Fastenal
FAST
$54B
| $4.28M | 0.01% |
199,746
-1,224
| -0.6% | -$23.4K |
|
407
Western Union
WU
$2.57B
| $4.27M | 0.01% |
197,426
+57
| +0% | +$1.16K |
|
408
Essential Utilities
WTRG
$11.2B
| $4.25M | 0.01% |
100,698
+225
| +0.2% | +$9.5K |
|
409
MSCI
MSCI
$40B
| $4.2M | 0.01% |
12,582
-20
| -0.2% | -$6.47K |
|
410
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $4.17M | 0.01% |
63,073
+55,103
| +691% | +$3.58M |
|
411
Neogen
NEOG
$2.05B
| $4.16M | 0.01% |
107,286
| – | – |
|
412
iShares S&P 500 Growth ETF
IVW
$72.5B
| $4.15M | 0.01% |
80,000
+8,044
| +11% | +$386K |
|
413
Labcorp
LH
$24.3B
| $4.13M | 0.01% |
28,949
-116
| -0.4% | -$16K |
|
414
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $4.1M | 0.01% |
115,440
+9,306
| +9% | +$300K |
|
415
SLB Ltd
SLB
$77.8B
| $4.09M | 0.01% |
222,634
-23,275
| -9% | -$408K |
|
416
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $4.09M | 0.01% |
24,764
+2,806
| +13% | +$424K |
|
417
Brookfield Infrastructure
BIPC
$5.11B
| $4.08M | 0.01% |
134,403
+108,699
| +423% | +$3.16M |
|
418
Alerus Financial
ALRS
$822M
| $3.98M | 0.01% |
201,642
+12,215
| +6% | +$220K |
|
419
iShares Select Dividend ETF
DVY
$24B
| $3.9M | 0.01% |
48,274
+16,091
| +50% | +$1.29M |
|
420
Phillips 66
PSX
$82.9B
| $3.88M | 0.01% |
53,934
-8,360
| -13% | -$592K |
|
421
Vanguard Health Care ETF
VHT
$18.2B
| $3.87M | 0.01% |
20,073
-160
| -0.8% | -$30K |
|
422
Duke Energy
DUK
$102B
| $3.85M | 0.01% |
48,232
+349
| +0.7% | +$29.5K |
|
423
Moody's
MCO
$81.7B
| $3.81M | 0.01% |
13,876
-5,942
| -30% | -$1.51M |
|
424
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $3.75M | 0.01% |
14,531
-750
| -5% | -$184K |
|
|
CMD
425
DELISTED
Cantel Medical Corporation
CMD
| $3.75M | 0.01% |
84,669
-1,150
| -1% | -$42.9K |
|
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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.