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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 | |
|---|---|---|---|---|---|---|
|
FIT
526
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.33M | ﹤0.01% |
200,330
| – | – |
|
527
UDR
UDR
$12.8B
| $1.33M | ﹤0.01% |
36,400
| – | – |
|
528
Jacobs Solutions
J
$16.6B
| $1.31M | ﹤0.01% |
20,053
-61
| -0.3% | -$4.59K |
|
529
Regeneron Pharmaceuticals
REGN
$72.3B
| $1.31M | ﹤0.01% |
2,693
+20
| +0.7% | +$8.25K |
|
530
Capital One
COF
$129B
| $1.29M | ﹤0.01% |
25,671
-3,954
| -13% | -$348K |
|
|
LMRK
531
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.28M | ﹤0.01% |
121,295
-247,146
| -67% | -$3.63M |
|
532
Quanta Services
PWR
$87.8B
| $1.27M | ﹤0.01% |
39,950
-2,741
| -6% | -$102K |
|
|
RDS.A
533
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.27M | ﹤0.01% |
36,365
-11,284
| -24% | -$527K |
|
534
Regency Centers
REG
$14.9B
| $1.26M | ﹤0.01% |
32,848
+5,870
| +22% | +$338K |
|
535
Progress Software
PRGS
$1.65B
| $1.24M | ﹤0.01% |
38,628
| – | – |
|
536
State Street
STT
$49.9B
| $1.24M | ﹤0.01% |
23,177
+1,556
| +7% | +$108K |
|
537
Healthpeak Properties
DOC
$15.8B
| $1.23M | ﹤0.01% |
51,762
-1,092
| -2% | -$35.6K |
|
538
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $1.23M | ﹤0.01% |
30,444
+1,300
| +4% | +$63.7K |
|
539
Cummins
CMI
$88.1B
| $1.22M | ﹤0.01% |
9,005
+2,539
| +39% | +$396K |
|
540
Aflac
AFL
$65.7B
| $1.21M | ﹤0.01% |
35,415
-3,011
| -8% | -$138K |
|
541
Atlantic Union Bankshares
AUB
$6.08B
| $1.2M | ﹤0.01% |
54,747
| – | – |
|
542
Waters Corp
WAT
$37.6B
| $1.2M | ﹤0.01% |
6,568
-102
| -2% | -$21.5K |
|
543
Veeva Systems
VEEV
$32.9B
| $1.18M | ﹤0.01% |
7,532
+264
| +4% | +$38.7K |
|
|
ABMD
544
DELISTED
Abiomed Inc
ABMD
| $1.17M | ﹤0.01% |
8,042
-88
| -1% | -$14.6K |
|
545
TransDigm Group
TDG
$73.1B
| $1.15M | ﹤0.01% |
3,599
+276
| +8% | +$150K |
|
546
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $1.15M | ﹤0.01% |
26,452
-3,802
| -13% | -$208K |
|
547
Sysco
SYY
$40.7B
| $1.14M | ﹤0.01% |
25,017
-112,718
| -82% | -$7.8M |
|
548
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
| $1.14M | ﹤0.01% |
10,719
-351
| -3% | -$43.4K |
|
549
Hubbell
HUBB
$25.6B
| $1.14M | ﹤0.01% |
9,916
+20
| +0.2% | +$2.7K |
|
550
Landstar System
LSTR
$6.31B
| $1.13M | ﹤0.01% |
11,780
| – | – |
|
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.