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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 | |
|---|---|---|---|---|---|---|
551
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.3M | ﹤0.01% |
22,536
-19,362
| -46% | -$1.02M |
|
|
FIT
552
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.29M | ﹤0.01% |
200,330
| – | – |
|
553
Compass Diversified
CODI
$755M
| $1.29M | ﹤0.01% |
74,734
| – | – |
|
554
TE Connectivity
TEL
$58.8B
| $1.28M | ﹤0.01% |
15,670
-147
| -0.9% | -$11.1K |
|
555
Beyond Meat
BYND
$288M
| $1.27M | ﹤0.01% |
9,477
-345
| -4% | -$40.9K |
|
556
Exelon
EXC
$48.6B
| $1.25M | ﹤0.01% |
48,506
-4,017
| -8% | -$107K |
|
557
Arrow Electronics
ARW
$10.9B
| $1.25M | ﹤0.01% |
18,154
| – | – |
|
558
Xylem
XYL
$28.5B
| $1.25M | ﹤0.01% |
19,173
-4,949
| -21% | -$327K |
|
559
Franklin Electric
FELE
$4.67B
| $1.23M | ﹤0.01% |
23,501
| – | – |
|
560
Dollar General
DG
$25.9B
| $1.22M | ﹤0.01% |
6,403
+1,924
| +43% | +$348K |
|
|
LSXMA
561
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.21M | ﹤0.01% |
47,851
-864
| -2% | -$21.1K |
|
562
Waters Corp
WAT
$36.8B
| $1.19M | ﹤0.01% |
6,568
| – | – |
|
563
Biogen
BIIB
$29.9B
| $1.18M | ﹤0.01% |
4,426
-1,010
| -19% | -$304K |
|
|
RDFN
564
DELISTED
Redfin
RDFN
| $1.17M | ﹤0.01% |
27,926
-12,424
| -31% | -$327K |
|
|
MASI
565
DELISTED
Masimo
MASI
| $1.16M | ﹤0.01% |
5,087
-900
| -15% | -$198K |
|
566
Hubbell
HUBB
$25.7B
| $1.16M | ﹤0.01% |
9,216
-700
| -7% | -$85.3K |
|
567
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $1.15M | ﹤0.01% |
23,316
-3,136
| -12% | -$152K |
|
568
Harley-Davidson
HOG
$2.68B
| $1.15M | ﹤0.01% |
48,334
+26
| +0.1% | +$565 |
|
569
Applied Materials
AMAT
$426B
| $1.15M | ﹤0.01% |
18,947
+7,879
| +71% | +$425K |
|
570
Golub Capital BDC
GBDC
$3.33B
| $1.14M | ﹤0.01% |
98,056
-12,698
| -11% | -$143K |
|
|
ADRE
571
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.14M | ﹤0.01% |
28,777
+2,615
| +10% | +$96.4K |
|
572
Leggett & Platt
LEG
$1.52B
| $1.14M | ﹤0.01% |
32,283
+10,561
| +49% | +$327K |
|
573
Capital One
COF
$124B
| $1.13M | ﹤0.01% |
18,001
-7,670
| -30% | -$478K |
|
574
Alcon
ALC
$33.1B
| $1.12M | ﹤0.01% |
19,598
-1,117
| -5% | -$63.2K |
|
575
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.12M | ﹤0.01% |
13,493
+6,345
| +89% | +$496K |
|
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.