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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 | |
|---|---|---|---|---|---|---|
501
Natural Gas Services Group
NGS
$470M
| $2.04M | ﹤0.01% |
325,413
+25,542
| +9% | +$148K |
|
502
Shift4
FOUR
$3.84B
| $2.03M | ﹤0.01% |
+57,223
| New | +$2.09M |
|
503
Clorox
CLX
$11.6B
| $2M | ﹤0.01% |
9,129
+284
| +3% | +$56.7K |
|
504
Donaldson
DCI
$10.8B
| $2M | ﹤0.01% |
42,940
-100
| -0.2% | -$4.42K |
|
505
Zimmer Biomet
ZBH
$17.7B
| $2M | ﹤0.01% |
17,228
-464
| -3% | -$53.5K |
|
506
Tesla
TSLA
$1.24T
| $1.99M | ﹤0.01% |
27,690
-2,115
| -7% | -$114K |
|
507
NetApp
NTAP
$32.9B
| $1.98M | ﹤0.01% |
44,716
-696
| -2% | -$29.9K |
|
|
ABMD
508
DELISTED
Abiomed Inc
ABMD
| $1.94M | ﹤0.01% |
8,042
| – | – |
|
509
Kirby Corp
KEX
$7.95B
| $1.93M | ﹤0.01% |
36,103
| – | – |
|
510
New York Times
NYT
$11.6B
| $1.9M | ﹤0.01% |
45,232
| – | – |
|
511
Regions Financial
RF
$26.3B
| $1.9M | ﹤0.01% |
170,399
-57,642
| -25% | -$614K |
|
512
Enterprise Products Partners
EPD
$83.8B
| $1.88M | ﹤0.01% |
103,454
-5,056
| -5% | -$90.4K |
|
513
VeriSign
VRSN
$25.3B
| $1.86M | ﹤0.01% |
8,998
-27
| -0.3% | -$5.6K |
|
514
Hershey
HSY
$35.4B
| $1.86M | ﹤0.01% |
14,338
+221
| +2% | +$29.7K |
|
515
iShares MSCI China ETF
MCHI
$6.04B
| $1.83M | ﹤0.01% |
28,000
+14,600
| +109% | +$897K |
|
516
FedEx
FDX
$74.5B
| $1.8M | ﹤0.01% |
12,856
-516
| -4% | -$64.9K |
|
517
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $1.79M | ﹤0.01% |
26,812
-8,830
| -25% | -$553K |
|
518
Veeva Systems
VEEV
$30.3B
| $1.75M | ﹤0.01% |
7,456
-76
| -1% | -$15.1K |
|
519
Las Vegas Sands
LVS
$30.5B
| $1.72M | ﹤0.01% |
37,840
-253
| -0.7% | -$11.9K |
|
520
Brunswick
BC
$5.19B
| $1.71M | ﹤0.01% |
26,735
| – | – |
|
521
American Water Works
AWK
$26.3B
| $1.71M | ﹤0.01% |
13,256
+1,556
| +13% | +$194K |
|
|
FDIQ
522
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
| $1.7M | ﹤0.01% |
47,235
-13,564
| -22% | -$473K |
|
523
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.7M | ﹤0.01% |
2,727
+34
| +1% | +$19.3K |
|
524
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.68M | ﹤0.01% |
88,978
-33,908
| -28% | -$631K |
|
525
Shopify
SHOP
$148B
| $1.6M | ﹤0.01% |
16,810
+2,390
| +17% | +$166K |
|
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.