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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 | |
|---|---|---|---|---|---|---|
|
FDIQ
476
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$53.7M
| $1.93M | 0.01% |
60,799
-103,291
| -63% | -$4.75M |
|
477
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $1.93M | 0.01% |
41,898
-3,190
| -7% | -$191K |
|
478
Netflix
NFLX
$301B
| $1.92M | 0.01% |
51,070
+1,730
| +4% | +$61.2K |
|
|
GRMN
479
Garmin
GRMN
$48.9B
| $1.9M | 0.01% |
25,355
-950
| -4% | -$86K |
|
480
NetApp
NTAP
$34.2B
| $1.89M | 0.01% |
45,412
-365
| -0.8% | -$18.9K |
|
481
Goldman Sachs
GS
$305B
| $1.89M | 0.01% |
12,240
+738
| +6% | +$157K |
|
482
Flowers Foods
FLO
$1.6B
| $1.88M | 0.01% |
91,353
| – | – |
|
483
Bruker
BRKR
$9.58B
| $1.87M | 0.01% |
52,214
+11,359
| +28% | +$527K |
|
484
Hershey
HSY
$37.2B
| $1.87M | 0.01% |
14,117
-408
| -3% | -$60.2K |
|
485
KALA BIO
KALA
$12.3M
| $1.85M | 0.01% |
84
| – | – |
|
486
American International
AIG
$42.9B
| $1.85M | 0.01% |
76,236
-64,510
| -46% | -$2.77M |
|
487
iShares S&P 100 ETF
OEF
$19.8B
| $1.84M | 0.01% |
15,508
-1,344
| -8% | -$185K |
|
488
Five Below
FIVE
$11.5B
| $1.8M | 0.01% |
+25,621
| New | +$2.61M |
|
489
TRI-Continental Corp
TY
$1.86B
| $1.8M | 0.01% |
86,114
| – | – |
|
490
McCormick & Company Voting
MKC.V
$13.7B
| $1.79M | 0.01% |
25,210
| – | – |
|
491
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $1.78M | 0.01% |
122,886
+93,008
| +311% | +$2.21M |
|
492
International Flavors & Fragrances
IFF
$20.2B
| $1.77M | 0.01% |
17,343
-1,723
| -9% | -$215K |
|
493
Zimmer Biomet
ZBH
$18.5B
| $1.74M | 0.01% |
17,692
-2,610
| -13% | -$342K |
|
494
Biogen
BIIB
$30.4B
| $1.72M | 0.01% |
5,436
-842
| -13% | -$256K |
|
495
Century Casinos
CNTY
$32.6M
| $1.71M | 0.01% |
710,460
-14,105
| -2% | -$91.5K |
|
496
Public Storage
PSA
$61.7B
| $1.71M | 0.01% |
8,614
+962
| +13% | +$206K |
|
497
Factset
FDS
$10.1B
| $1.71M | 0.01% |
6,541
-31
| -0.5% | -$8.43K |
|
498
eBay
EBAY
$52.1B
| $1.67M | 0.01% |
55,592
-7,378
| -12% | -$257K |
|
499
Donaldson
DCI
$11.1B
| $1.66M | 0.01% |
43,040
-425
| -1% | -$20.8K |
|
500
InterDigital
IDCC
$6.72B
| $1.64M | 0.01% |
36,655
| – | – |
|
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.