We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $2.97M | 0.01% |
68,619
-12,590
| -16% | -$515K |
|
452
Goldman Sachs
GS
$313B
| $2.96M | 0.01% |
14,970
+2,730
| +22% | +$512K |
|
453
CME Group
CME
$92.2B
| $2.96M | 0.01% |
18,189
-738
| -4% | -$132K |
|
454
Equifax
EFX
$20.3B
| $2.95M | 0.01% |
17,155
| – | – |
|
455
Delta Air Lines
DAL
$55.9B
| $2.89M | 0.01% |
103,117
-30,143
| -23% | -$767K |
|
456
Schwab US Dividend Equity ETF
SCHD
$102B
| $2.86M | 0.01% |
166,008
-66,525
| -29% | -$1.12M |
|
457
VF Corp
VFC
$6.68B
| $2.86M | 0.01% |
46,924
-4,441
| -9% | -$259K |
|
458
Cedar Fair
FUN
$1.78B
| $2.85M | 0.01% |
103,603
+22,825
| +28% | +$650K |
|
459
Netflix
NFLX
$292B
| $2.84M | 0.01% |
62,380
+11,310
| +22% | +$481K |
|
|
CTO
460
CTO Realty Growth
CTO
$743M
| $2.81M | 0.01% |
262,094
+14,736
| +6% | +$163K |
|
461
Mettler-Toledo International
MTD
$26.8B
| $2.81M | 0.01% |
3,487
-29
| -0.8% | -$21.6K |
|
462
Liberty Broadband Class C
LBRDK
$4.15B
| $2.8M | 0.01% |
22,580
-182
| -0.8% | -$22.8K |
|
463
Commerce Bancshares
CBSH
$8.5B
| $2.77M | 0.01% |
62,475
-523
| -0.8% | -$23K |
|
464
PACCAR
PCAR
$69.6B
| $2.67M | 0.01% |
53,466
-2,114
| -4% | -$98.8K |
|
465
Southern Company
SO
$110B
| $2.64M | 0.01% |
50,986
+2,379
| +5% | +$132K |
|
466
Snap-on
SNA
$20.9B
| $2.6M | 0.01% |
18,801
-267
| -1% | -$33.9K |
|
|
EV
467
DELISTED
Eaton Vance Corp.
EV
| $2.6M | 0.01% |
67,264
-118
| -0.2% | -$4.3K |
|
468
American International
AIG
$41.9B
| $2.59M | 0.01% |
83,106
+6,870
| +9% | +$193K |
|
469
General Mills
GIS
$19.2B
| $2.59M | 0.01% |
41,995
+2,510
| +6% | +$151K |
|
|
ELME
470
Elme Communities
ELME
$132M
| $2.59M | 0.01% |
116,630
-2,000
| -2% | -$44.5K |
|
471
eBay
EBAY
$48.6B
| $2.57M | 0.01% |
49,008
-6,584
| -12% | -$278K |
|
472
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.54M | 0.01% |
48,630
-2,488
| -5% | -$117K |
|
473
iShares S&P 500 Value ETF
IVE
$48.9B
| $2.52M | 0.01% |
23,341
-1,240
| -5% | -$132K |
|
|
LSXMK
474
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.49M | 0.01% |
93,307
+3,701
| +4% | +$95.2K |
|
|
GRMN
475
Garmin
GRMN
$46.9B
| $2.43M | 0.01% |
24,933
-422
| -2% | -$36.1K |
|
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.