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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 | |
|---|---|---|---|---|---|---|
451
Commerce Bancshares
CBSH
$8.59B
| $2.37M | 0.01% |
62,998
+3,464
| +6% | +$164K |
|
452
iShares Select Dividend ETF
DVY
$24.2B
| $2.37M | 0.01% |
32,183
-1,648
| -5% | -$157K |
|
453
iShares S&P 500 Value ETF
IVE
$49.6B
| $2.37M | 0.01% |
24,581
-2,880
| -10% | -$343K |
|
454
Northrop Grumman
NOC
$79.1B
| $2.28M | 0.01% |
7,524
+57
| +0.8% | +$19.8K |
|
455
WEC Energy
WEC
$37.7B
| $2.28M | 0.01% |
25,825
-339
| -1% | -$32.6K |
|
456
PACCAR
PCAR
$69.9B
| $2.27M | 0.01% |
55,580
-21,732
| -28% | -$1.02M |
|
|
BFS
457
Saul Centers
BFS
$886M
| $2.25M | 0.01% |
68,614
-750
| -1% | -$33.9K |
|
|
SEI
458
Solaris Energy Infrastructure
SEI
$2.87B
| $2.24M | 0.01% |
426,159
+107,856
| +34% | +$1.13M |
|
459
Morgan Stanley
MS
$330B
| $2.23M | 0.01% |
65,440
-6,938
| -10% | -$327K |
|
460
iShares Residential and Multisector Real Estate ETF
REZ
$912M
| $2.22M | 0.01% |
40,251
+4,716
| +13% | +$340K |
|
461
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $2.2M | 0.01% |
50,913
-16,264
| -24% | -$895K |
|
462
Fortinet
FTNT
$109B
| $2.19M | 0.01% |
108,305
+7,190
| +7% | +$154K |
|
463
DaVita
DVA
$15.4B
| $2.19M | 0.01% |
28,743
-303
| -1% | -$23.8K |
|
|
EV
464
DELISTED
Eaton Vance Corp.
EV
| $2.17M | 0.01% |
67,382
-3,818
| -5% | -$162K |
|
|
LSXMK
465
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.16M | 0.01% |
89,606
-265
| -0.3% | -$8.88K |
|
|
SGEN
466
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.12M | 0.01% |
18,365
+195
| +1% | +$21.6K |
|
467
General Mills
GIS
$20.5B
| $2.08M | 0.01% |
39,485
+2,626
| +7% | +$139K |
|
468
Snap-on
SNA
$21.6B
| $2.08M | 0.01% |
19,068
-145
| -0.8% | -$21.4K |
|
469
State Street Technology Select Sector SPDR ETF
XLK
$111B
| $2.06M | 0.01% |
51,118
-26,368
| -34% | -$1.2M |
|
470
Equifax
EFX
$22.1B
| $2.05M | 0.01% |
17,155
| – | – |
|
471
Regions Financial
RF
$26.5B
| $2.04M | 0.01% |
228,041
-297,364
| -57% | -$4.17M |
|
472
Trimble
TRMB
$13.5B
| $2.02M | 0.01% |
63,314
-1,227
| -2% | -$48K |
|
473
Old Dominion Freight Line
ODFL
$47.3B
| $2.01M | 0.01% |
30,568
-5,126
| -14% | -$341K |
|
474
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
| $1.96M | 0.01% |
35,642
+1,254
| +4% | +$80.4K |
|
475
Rollins
ROL
$19B
| $1.95M | 0.01% |
81,000
| – | – |
|
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.