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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 | |
|---|---|---|---|---|---|---|
501
VeriSign
VRSN
$25.4B
| $1.63M | 0.01% |
9,025
| – | – |
|
502
FedEx
FDX
$74B
| $1.62M | 0.01% |
13,372
-47
| -0.4% | -$6.62K |
|
503
Las Vegas Sands
LVS
$32B
| $1.62M | 0.01% |
38,093
| – | – |
|
504
Loews
L
$24.6B
| $1.57M | ﹤0.01% |
45,139
-3,575
| -7% | -$169K |
|
505
Xylem
XYL
$29.7B
| $1.57M | ﹤0.01% |
24,122
-179
| -0.7% | -$14.1K |
|
506
Kirby Corp
KEX
$7.77B
| $1.57M | ﹤0.01% |
36,103
| – | – |
|
507
Stanley Black & Decker
SWK
$14.6B
| $1.56M | ﹤0.01% |
15,571
+803
| +5% | +$115K |
|
508
Enterprise Products Partners
EPD
$83.6B
| $1.55M | ﹤0.01% |
108,510
-36,803
| -25% | -$855K |
|
509
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $1.54M | ﹤0.01% |
+21,385
| New | +$2.09M |
|
510
Boston Properties
BXP
$11.2B
| $1.54M | ﹤0.01% |
16,657
+6,706
| +67% | +$864K |
|
511
Clorox
CLX
$12.1B
| $1.53M | ﹤0.01% |
8,845
+431
| +5% | +$71.2K |
|
512
iShares MSCI Japan ETF
EWJ
$21.3B
| $1.49M | ﹤0.01% |
30,180
-5,004
| -14% | -$275K |
|
513
Medifast
MED
$108M
| $1.49M | ﹤0.01% |
23,857
+82
| +0.3% | +$7.46K |
|
514
Cedar Fair
FUN
$1.91B
| $1.48M | ﹤0.01% |
80,778
+9,150
| +13% | +$402K |
|
515
Check Point Software Technologies
CHKP
$14.1B
| $1.46M | ﹤0.01% |
14,519
-17
| -0.1% | -$1.82K |
|
516
American Water Works
AWK
$27B
| $1.4M | ﹤0.01% |
11,700
-3,394
| -22% | -$438K |
|
517
GSK
GSK
$108B
| $1.39M | ﹤0.01% |
29,397
-1,037
| -3% | -$55.3K |
|
518
New York Times
NYT
$12.2B
| $1.39M | ﹤0.01% |
45,232
| – | – |
|
519
Exelon
EXC
$48.4B
| $1.38M | ﹤0.01% |
52,523
-2,242
| -4% | -$70.5K |
|
520
Genworth Financial
GNW
$3.85B
| $1.38M | ﹤0.01% |
414,680
+1,000
| +0.2% | +$4.15K |
|
521
Omega Healthcare
OHI
$15.4B
| $1.38M | ﹤0.01% |
51,903
+1,707
| +3% | +$64.8K |
|
522
Align Technology
ALGN
$12.6B
| $1.37M | ﹤0.01% |
7,898
-5
| -0.1% | -$1.2K |
|
523
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $1.37M | ﹤0.01% |
57,273
+49,596
| +646% | +$1.42M |
|
524
Golub Capital BDC
GBDC
$3.38B
| $1.36M | ﹤0.01% |
110,754
-10,066
| -8% | -$165K |
|
525
Natural Gas Services Group
NGS
$460M
| $1.34M | ﹤0.01% |
299,871
-8,545
| -3% | -$80.2K |
|
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.