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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 | |
|---|---|---|---|---|---|---|
|
HOLX
426
DELISTED
Hologic
HOLX
| $3.04M | 0.01% |
86,550
-884
| -1% | -$42.1K |
|
427
Brookfield
BN
$103B
| $3.01M | 0.01% |
190,507
-1,654
| -0.9% | -$34K |
|
428
Culp Inc
CULP
$45.5M
| $3M | 0.01% |
407,476
+180,572
| +80% | +$1.95M |
|
429
Progressive
PGR
$126B
| $2.97M | 0.01% |
40,256
-1,157
| -3% | -$89.2K |
|
430
iShares S&P 500 Growth ETF
IVW
$71.9B
| $2.97M | 0.01% |
71,956
-34,048
| -32% | -$1.61M |
|
|
CTXS
431
DELISTED
Citrix Systems Inc
CTXS
| $2.96M | 0.01% |
20,915
-95
| -0.5% | -$11.3K |
|
432
Yum! Brands
YUM
$41.4B
| $2.93M | 0.01% |
42,749
-1,905
| -4% | -$178K |
|
433
Uber
UBER
$140B
| $2.87M | 0.01% |
102,937
-16,058
| -13% | -$528K |
|
434
State Street SPDR S&P Dividend ETF
SDY
$22B
| $2.86M | 0.01% |
35,838
-22,680
| -39% | -$2.24M |
|
|
ELME
435
Elme Communities
ELME
$145M
| $2.83M | 0.01% |
118,630
-1,097
| -0.9% | -$31.1K |
|
436
Kontoor Brands
KTB
$4.75B
| $2.81M | 0.01% |
146,687
-721,182
| -83% | -$25.7M |
|
437
Cable One
CABO
$231M
| $2.8M | 0.01% |
1,703
+150
| +10% | +$239K |
|
438
HSBC
HSBC
$352B
| $2.79M | 0.01% |
99,761
-11,297
| -10% | -$392K |
|
439
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.78M | 0.01% |
21,958
+325
| +2% | +$49.4K |
|
440
VF Corp
VFC
$6.77B
| $2.78M | 0.01% |
51,365
-64,616
| -56% | -$5.04M |
|
441
V2X
VVX
$2.77B
| $2.68M | 0.01% |
+64,646
| New | +$3.29M |
|
442
Markel Group
MKL
$25.3B
| $2.66M | 0.01% |
2,869
+149
| +5% | +$170K |
|
443
Southern Company
SO
$109B
| $2.63M | 0.01% |
48,607
+10,495
| +28% | +$665K |
|
444
PPG Industries
PPG
$27.2B
| $2.63M | 0.01% |
31,401
+551
| +2% | +$61.2K |
|
445
Ametek
AME
$55.4B
| $2.58M | 0.01% |
35,889
+1,602
| +5% | +$145K |
|
446
Micron Technology
MU
$951B
| $2.53M | 0.01% |
60,255
+23,767
| +65% | +$1.24M |
|
447
Liberty Broadband Class C
LBRDK
$4.53B
| $2.52M | 0.01% |
22,762
| – | – |
|
448
Vanguard Small-Cap ETF
VB
$79.9B
| $2.45M | 0.01% |
21,262
+2,815
| +15% | +$423K |
|
|
ATH
449
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.44M | 0.01% |
98,384
| – | – |
|
450
Mettler-Toledo International
MTD
$27.5B
| $2.43M | 0.01% |
3,516
-1,630
| -32% | -$1.22M |
|
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.