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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 | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$81.3B
| $498M | 1.16% |
7,476,740
+1,160,424
| +18% | +$67.1M |
|
27
Brown-Forman Class B
BF.B
$11.8B
| $476M | 1.11% |
7,484,407
+385,532
| +5% | +$24.6M |
|
|
28
lululemon athletica
LULU
$12.6B
| $448M | 1.04% |
+1,436,824
| New | +$367M |
|
29
Costco
COST
$411B
| $441M | 1.03% |
1,453,373
+11,941
| +0.8% | +$3.63M |
|
30
UnitedHealth
UNH
$385B
| $430M | 1% |
1,459,251
+145,392
| +11% | +$41.7M |
|
31
Alphabet (Google) Class A
GOOGL
$3.89T
| $421M | 0.98% |
5,942,440
+710,640
| +14% | +$47.9M |
|
|
32
Alibaba
BABA
$273B
| $418M | 0.97% |
1,938,743
-247,580
| -11% | -$51.6M |
|
33
Amphenol
APH
$194B
| $400M | 0.93% |
16,698,572
+982,468
| +6% | +$21.9M |
|
34
L3Harris
LHX
$55.8B
| $395M | 0.92% |
2,325,261
+233,148
| +11% | +$43.8M |
|
35
NXP Semiconductors
NXPI
$70B
| $360M | 0.84% |
3,161,157
+305,645
| +11% | +$30.6M |
|
36
American Tower
AMT
$76.7B
| $346M | 0.81% |
1,337,001
+183,026
| +16% | +$45.3M |
|
37
iShares Core S&P 500 ETF
IVV
$875B
| $345M | 0.8% |
1,112,908
+175,404
| +19% | +$51.5M |
|
38
Meta Platforms (Facebook)
META
$1.54T
| $271M | 0.63% |
1,195,647
+2,091
| +0.2% | +$437K |
|
39
Accenture
ACN
$84.9B
| $270M | 0.63% |
1,259,209
+81,670
| +7% | +$15.4M |
|
40
Marvell Technology
MRVL
$188B
| $266M | 0.62% |
7,578,149
+605,753
| +9% | +$17.7M |
|
41
Home Depot
HD
$324B
| $249M | 0.58% |
994,914
+176,673
| +22% | +$40.4M |
|
42
Ecolab
ECL
$74.1B
| $249M | 0.58% |
1,251,335
+304,614
| +32% | +$59M |
|
43
Lowe's Companies
LOW
$113B
| $243M | 0.57% |
1,799,188
-9,903
| -0.5% | -$1.13M |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $241M | 0.56% |
781,284
+6,371
| +0.8% | +$1.86M |
|
45
Verisk Analytics
VRSK
$25.3B
| $230M | 0.54% |
1,349,403
+278,304
| +26% | +$44M |
|
46
Analog Devices
ADI
$185B
| $227M | 0.53% |
1,847,921
+215,973
| +13% | +$23.7M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.06T
| $225M | 0.52% |
1,258,329
-6,778
| -0.5% | -$1.24M |
|
|
48
JPMorgan Chase
JPM
$930B
| $221M | 0.51% |
2,346,717
-449,326
| -16% | -$42.6M |
|
49
Idexx Laboratories
IDXX
$42.5B
| $213M | 0.5% |
645,527
+124,565
| +24% | +$36.1M |
|
50
Hain Celestial
HAIN
$49.1M
| $209M | 0.49% |
6,644,378
+892,125
| +16% | +$25.8M |
|
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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.