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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 | |
|---|---|---|---|---|---|---|
526
Cummins
CMI
$91.7B
| $1.59M | ﹤0.01% |
9,197
+192
| +2% | +$30.7K |
|
527
Weyerhaeuser
WY
$17.3B
| $1.59M | ﹤0.01% |
70,725
-440,831
| -86% | -$8.92M |
|
528
Public Storage
PSA
$60.2B
| $1.58M | ﹤0.01% |
8,229
-385
| -4% | -$74.3K |
|
529
Regency Centers
REG
$15B
| $1.57M | ﹤0.01% |
34,318
+1,470
| +4% | +$62.1K |
|
530
Quanta Services
PWR
$93.9B
| $1.57M | ﹤0.01% |
39,950
| – | – |
|
531
Check Point Software Technologies
CHKP
$13.3B
| $1.56M | ﹤0.01% |
14,519
| – | – |
|
|
SASR
532
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.55M | ﹤0.01% |
62,716
+20,745
| +49% | +$493K |
|
533
GSK
GSK
$103B
| $1.53M | ﹤0.01% |
30,052
+655
| +2% | +$33.6K |
|
534
Omega Healthcare
OHI
$15.4B
| $1.53M | ﹤0.01% |
51,403
-500
| -1% | -$14.8K |
|
535
TransDigm Group
TDG
$69.2B
| $1.52M | ﹤0.01% |
3,444
-155
| -4% | -$58.7K |
|
536
Progress Software
PRGS
$1.55B
| $1.5M | ﹤0.01% |
38,628
| – | – |
|
537
Unilever
UL
$131B
| $1.5M | ﹤0.01% |
24,253
+7,830
| +48% | +$468K |
|
538
IQVIA
IQV
$34.7B
| $1.46M | ﹤0.01% |
10,304
+112
| +1% | +$15.2K |
|
539
Boston Properties
BXP
$11B
| $1.45M | ﹤0.01% |
16,081
-576
| -3% | -$52.3K |
|
|
PTRS
540
DELISTED
Partners Bancorp Common Stock
PTRS
| $1.45M | ﹤0.01% |
+220,086
| New | +$1.53M |
|
541
iShares Residential and Multisector Real Estate ETF
REZ
$914M
| $1.44M | ﹤0.01% |
24,033
-16,218
| -40% | -$953K |
|
542
Healthpeak Properties
DOC
$15.4B
| $1.42M | ﹤0.01% |
51,679
-83
| -0.2% | -$2.12K |
|
543
Jacobs Solutions
J
$15.9B
| $1.41M | ﹤0.01% |
20,163
+110
| +0.5% | +$7.42K |
|
544
Gartner
IT
$9.41B
| $1.38M | ﹤0.01% |
11,363
+1,600
| +16% | +$185K |
|
545
State Street
STT
$50.9B
| $1.34M | ﹤0.01% |
21,154
-2,023
| -9% | -$122K |
|
|
LMRK
546
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.34M | ﹤0.01% |
134,904
+13,609
| +11% | +$140K |
|
547
Sysco
SYY
$39.7B
| $1.33M | ﹤0.01% |
24,404
-613
| -2% | -$32.2K |
|
548
UDR
UDR
$12.9B
| $1.33M | ﹤0.01% |
35,585
-815
| -2% | -$30.4K |
|
549
Landstar System
LSTR
$6.8B
| $1.32M | ﹤0.01% |
11,788
+8
| +0.1% | +$855 |
|
550
Vornado Realty Trust
VNO
$7.47B
| $1.3M | ﹤0.01% |
34,131
+6,082
| +22% | +$236K |
|
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.