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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 | |
|---|---|---|---|---|---|---|
426
Culp Inc
CULP
$45M
| $3.74M | 0.01% |
434,800
+27,324
| +7% | +$194K |
|
427
Allstate
ALL
$66.9B
| $3.61M | 0.01% |
37,220
+343
| +0.9% | +$33.7K |
|
428
Yum! Brands
YUM
$41B
| $3.59M | 0.01% |
41,269
-1,480
| -3% | -$126K |
|
429
Corning
GLW
$126B
| $3.54M | 0.01% |
136,793
-28,092
| -17% | -$637K |
|
430
Schwab International Equity ETF
SCHF
$65.6B
| $3.53M | 0.01% |
237,198
-174,040
| -42% | -$2.45M |
|
431
Micron Technology
MU
$1.04T
| $3.52M | 0.01% |
68,357
+8,102
| +13% | +$382K |
|
432
Ascendis Pharma A/S
ASND
$16.7B
| $3.47M | 0.01% |
+23,440
| New | +$3.22M |
|
433
White Mountains Insurance
WTM
$5.47B
| $3.38M | 0.01% |
3,804
+4
| +0.1% | +$3.6K |
|
434
Novavax
NVAX
$1.23B
| $3.37M | 0.01% |
40,470
-6,625
| -14% | -$253K |
|
|
SEI
435
Solaris Energy Infrastructure
SEI
$3.31B
| $3.36M | 0.01% |
452,733
+26,574
| +6% | +$174K |
|
436
Brookfield
BN
$102B
| $3.31M | 0.01% |
188,260
-2,247
| -1% | -$39.5K |
|
437
PPG Industries
PPG
$25.9B
| $3.31M | 0.01% |
31,233
-168
| -0.5% | -$16.2K |
|
438
Ametek
AME
$55.5B
| $3.29M | 0.01% |
36,826
+937
| +3% | +$78.6K |
|
|
CTXS
439
DELISTED
Citrix Systems Inc
CTXS
| $3.22M | 0.01% |
21,749
+834
| +4% | +$120K |
|
440
Eaton
ETN
$157B
| $3.21M | 0.01% |
36,727
-2,443
| -6% | -$201K |
|
441
Century Casinos
CNTY
$32.9M
| $3.13M | 0.01% |
755,559
+45,099
| +6% | +$189K |
|
|
SGEN
442
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.11M | 0.01% |
18,325
-40
| -0.2% | -$5.97K |
|
|
AZUL
443
DELISTED
Azul
AZUL
| $3.11M | 0.01% |
278,095
-22,464
| -7% | -$216K |
|
444
Intercorp Financial Services
IFS
$6.63B
| $3.1M | 0.01% |
117,415
-12,808
| -10% | -$336K |
|
|
ATH
445
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.07M | 0.01% |
98,384
| – | – |
|
446
Progressive
PGR
$124B
| $3.06M | 0.01% |
38,160
-2,096
| -5% | -$164K |
|
447
Cable One
CABO
$213M
| $3M | 0.01% |
1,693
-10
| -0.6% | -$17.9K |
|
448
Fortinet
FTNT
$112B
| $3M | 0.01% |
109,105
+800
| +0.7% | +$20.1K |
|
449
AvalonBay Communities
AVB
$27.1B
| $2.99M | 0.01% |
19,365
-1,343
| -6% | -$212K |
|
450
BP
BP
$113B
| $2.99M | 0.01% |
128,078
+93,379
| +269% | +$2.24M |
|
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.