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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 | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$30.1B
| $407M | 1.25% |
2,554,767
+8,584
| +0.3% | +$1.66M |
|
27
Brown-Forman Class B
BF.B
$12.6B
| $394M | 1.21% |
7,098,875
+753,099
| +12% | +$48.4M |
|
28
Apple
AAPL
$4.95T
| $391M | 1.2% |
6,150,948
-431,112
| -7% | -$31.7M |
|
|
29
Salesforce
CRM
$142B
| $387M | 1.18% |
2,684,679
-693,342
| -21% | -$119M |
|
|
30
L3Harris
LHX
$56.5B
| $377M | 1.15% |
2,092,113
+858,778
| +70% | +$176M |
|
31
UnitedHealth
UNH
$379B
| $328M | 1% |
1,313,859
+108,747
| +9% | +$29.9M |
|
32
Alphabet (Google) Class A
GOOGL
$3.99T
| $304M | 0.93% |
5,231,800
+368,840
| +8% | +$25M |
|
33
Amphenol
APH
$184B
| $286M | 0.88% |
15,716,104
-478,748
| -3% | -$11.4M |
|
34
Cintas
CTAS
$84.4B
| $274M | 0.84% |
6,316,316
-581,884
| -8% | -$38M |
|
35
JPMorgan Chase
JPM
$947B
| $252M | 0.77% |
2,796,043
+255,413
| +10% | +$31M |
|
36
American Tower
AMT
$77.7B
| $251M | 0.77% |
1,153,975
+131,208
| +13% | +$30.5M |
|
37
iShares Core S&P 500 ETF
IVV
$869B
| $242M | 0.74% |
937,504
+1,991
| +0.2% | +$610K |
|
38
NXP Semiconductors
NXPI
$67.6B
| $237M | 0.73% |
2,855,512
-81,714
| -3% | -$9.58M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.07T
| $231M | 0.71% |
1,265,107
+44,804
| +4% | +$9.52M |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $200M | 0.61% |
774,913
+18,591
| +2% | +$5.67M |
|
41
Meta Platforms (Facebook)
META
$1.51T
| $199M | 0.61% |
1,193,556
+63,115
| +6% | +$12.4M |
|
42
Accenture
ACN
$94.3B
| $192M | 0.59% |
1,177,539
+383,802
| +48% | +$73.9M |
|
43
Marvell Technology
MRVL
$170B
| $158M | 0.48% |
6,972,396
+1,473,003
| +27% | +$35.3M |
|
|
44
Booking.com
BKNG
$145B
| $156M | 0.48% |
2,898,850
-4,505,925
| -61% | -$316M |
|
45
Lowe's Companies
LOW
$119B
| $156M | 0.48% |
1,809,091
-26,783
| -1% | -$2.93M |
|
46
Home Depot
HD
$335B
| $153M | 0.47% |
818,241
+151,107
| +23% | +$33.2M |
|
47
Hain Celestial
HAIN
$46M
| $149M | 0.46% |
5,752,253
+568,307
| +11% | +$14.2M |
|
48
Verisk Analytics
VRSK
$27.1B
| $149M | 0.46% |
1,071,099
+144,810
| +16% | +$22.7M |
|
49
Ecolab
ECL
$76.4B
| $148M | 0.45% |
946,721
+139,738
| +17% | +$26.3M |
|
|
WCN
50
Waste Connections
WCN
$42.7B
| $146M | 0.45% |
1,888,382
-204,088
| -10% | -$19.2M |
|
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.