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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 | |
|---|---|---|---|---|---|---|
|
LSXMA
551
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.11M | ﹤0.01% |
48,715
| – | – |
|
552
Franklin Electric
FELE
$4.95B
| $1.11M | ﹤0.01% |
23,501
-159
| -0.7% | -$8.77K |
|
553
Madison Square Garden
MSGS
$9.6B
| $1.11M | ﹤0.01% |
7,335
| – | – |
|
554
IQVIA
IQV
$40B
| $1.1M | ﹤0.01% |
10,192
+7
| +0.1% | +$1K |
|
|
MASI
555
DELISTED
Masimo
MASI
| $1.06M | ﹤0.01% |
5,987
| – | – |
|
556
Alcon
ALC
$33.7B
| $1.05M | ﹤0.01% |
20,715
-6,150
| -23% | -$354K |
|
557
W.W. Grainger
GWW
$65.4B
| $1.04M | ﹤0.01% |
4,201
+150
| +4% | +$44.3K |
|
558
Tesla
TSLA
$1.21T
| $1.04M | ﹤0.01% |
29,805
+9,570
| +47% | +$397K |
|
559
Hartford Financial Services
HIG
$39.1B
| $1.02M | ﹤0.01% |
28,819
-867
| -3% | -$45.2K |
|
560
Vornado Realty Trust
VNO
$7.45B
| $1.02M | ﹤0.01% |
28,049
| – | – |
|
561
Compass Diversified
CODI
$779M
| $1M | ﹤0.01% |
74,734
| – | – |
|
562
Exponent
EXPO
$3.19B
| $1M | ﹤0.01% |
13,904
-1,225
| -8% | -$88.9K |
|
563
TE Connectivity
TEL
$61.7B
| $997K | ﹤0.01% |
15,817
-1,235
| -7% | -$105K |
|
564
EverQuote
EVER
$959M
| $988K | ﹤0.01% |
37,667
-14,643
| -28% | -$516K |
|
565
JB Hunt Transport Services
JBHT
$26.1B
| $979K | ﹤0.01% |
10,604
-28,676
| -73% | -$2.98M |
|
566
Gartner
IT
$10.6B
| $972K | ﹤0.01% |
9,763
+1,498
| +18% | +$205K |
|
567
Consolidated Edison
ED
$41.7B
| $963K | ﹤0.01% |
12,350
-2,046
| -14% | -$179K |
|
568
Metallus
MTUS
$885M
| $953K | ﹤0.01% |
294,970
-84,951
| -22% | -$475K |
|
|
SASR
569
DELISTED
Sandy Spring Bancorp Inc
SASR
| $950K | ﹤0.01% |
41,971
-3,594
| -8% | -$114K |
|
570
American Electric Power
AEP
$72.9B
| $948K | ﹤0.01% |
11,861
+665
| +6% | +$62.9K |
|
571
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
| $947K | ﹤0.01% |
16,235
+5,970
| +58% | +$403K |
|
572
Brunswick
BC
$5.38B
| $946K | ﹤0.01% |
26,735
| – | – |
|
573
Arrow Electronics
ARW
$10.7B
| $942K | ﹤0.01% |
18,154
-1,473
| -8% | -$105K |
|
|
FISV
574
Fiserv Inc
FISV
$29B
| $942K | ﹤0.01% |
9,923
+3,590
| +57% | +$399K |
|
575
Genuine Parts
GPC
$17.8B
| $941K | ﹤0.01% |
13,986
-132
| -0.9% | -$11.8K |
|
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.