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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 | |
|---|---|---|---|---|---|---|
|
CS
476
DELISTED
Credit Suisse Group
CS
| $2.43M | 0.01% |
+235,293
| New | +$2.11M |
|
477
Vanguard Small-Cap ETF
VB
$79.5B
| $2.41M | 0.01% |
16,540
-4,722
| -22% | -$634K |
|
478
Markel Group
MKL
$25B
| $2.4M | 0.01% |
2,595
-274
| -10% | -$249K |
|
479
Northrop Grumman
NOC
$77B
| $2.33M | 0.01% |
7,574
+50
| +0.7% | +$16.4K |
|
480
Rollins
ROL
$18.6B
| $2.29M | 0.01% |
81,000
| – | – |
|
481
Morgan Stanley
MS
$337B
| $2.27M | 0.01% |
46,901
-18,539
| -28% | -$779K |
|
482
Old Dominion Freight Line
ODFL
$48.5B
| $2.26M | 0.01% |
26,636
-3,932
| -13% | -$298K |
|
483
WEC Energy
WEC
$37.7B
| $2.26M | 0.01% |
25,728
-97
| -0.4% | -$8.75K |
|
|
BFS
484
Saul Centers
BFS
$875M
| $2.21M | 0.01% |
68,614
| – | – |
|
485
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $2.21M | 0.01% |
16,881
+6,162
| +57% | +$746K |
|
486
DaVita
DVA
$15.1B
| $2.2M | 0.01% |
27,808
-935
| -3% | -$73K |
|
487
McCormick & Company Voting
MKC.V
$13.6B
| $2.19M | 0.01% |
24,620
-590
| -2% | -$48.7K |
|
488
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $2.17M | 0.01% |
40,531
-10,382
| -20% | -$520K |
|
489
Uber
UBER
$134B
| $2.16M | 0.01% |
69,419
-33,518
| -33% | -$1.04M |
|
490
Stanley Black & Decker
SWK
$14.2B
| $2.14M | 0.01% |
15,349
-222
| -1% | -$26.8K |
|
491
iShares S&P 100 ETF
OEF
$19.8B
| $2.14M | 0.01% |
14,999
-509
| -3% | -$68.5K |
|
492
Factset
FDS
$9.05B
| $2.13M | 0.01% |
6,501
-40
| -0.6% | -$11.6K |
|
493
TRI-Continental Corp
TY
$1.86B
| $2.13M | 0.01% |
86,114
| – | – |
|
494
KALA BIO
KALA
$11.8M
| $2.11M | ﹤0.01% |
80
-4
| -5% | -$113K |
|
495
Trimble
TRMB
$12.3B
| $2.1M | ﹤0.01% |
48,677
-14,637
| -23% | -$549K |
|
496
International Flavors & Fragrances
IFF
$19.4B
| $2.1M | ﹤0.01% |
17,135
-208
| -1% | -$26.3K |
|
|
PPLI
497
People Inc
PPLI
$3.1B
| $2.1M | ﹤0.01% |
+36,292
| New | +$1.61M |
|
498
Align Technology
ALGN
$12B
| $2.09M | ﹤0.01% |
7,603
-295
| -4% | -$66.4K |
|
499
InterDigital
IDCC
$6.68B
| $2.08M | ﹤0.01% |
36,655
| – | – |
|
500
Flowers Foods
FLO
$1.64B
| $2.04M | ﹤0.01% |
91,353
| – | – |
|
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.