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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 | |
|---|---|---|---|---|---|---|
576
Vanguard FTSE Europe ETF
VGK
$30.3B
| $941K | ﹤0.01% |
21,733
-197,317
| -90% | -$10.5M |
|
577
Unilever
UL
$143B
| $935K | ﹤0.01% |
16,423
-890
| -5% | -$55.8K |
|
578
Towne Bank
TOWN
$3.51B
| $932K | ﹤0.01% |
51,500
+23
| +0% | +$566 |
|
|
KSU
579
DELISTED
Kansas City Southern
KSU
| $929K | ﹤0.01% |
7,306
-1,020
| -12% | -$156K |
|
580
Harley-Davidson
HOG
$2.67B
| $914K | ﹤0.01% |
48,308
-11,225
| -19% | -$340K |
|
581
Shore Bancshares
SHBI
$816M
| $897K | ﹤0.01% |
82,637
| – | – |
|
|
TWTR
582
DELISTED
Twitter, Inc.
TWTR
| $896K | ﹤0.01% |
+36,452
| New | +$1.18M |
|
583
Churchill Downs
CHDN
$6.22B
| $892K | ﹤0.01% |
17,312
| – | – |
|
584
CBRE Group
CBRE
$43.5B
| $877K | ﹤0.01% |
23,280
+730
| +3% | +$40.3K |
|
585
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $877K | ﹤0.01% |
12,196
-400
| -3% | -$40.9K |
|
|
ADRE
586
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $874K | ﹤0.01% |
26,162
-10,089
| -28% | -$409K |
|
587
Federal Realty Investment Trust
FRT
$11B
| $864K | ﹤0.01% |
11,588
-17,207
| -60% | -$1.98M |
|
588
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $857K | ﹤0.01% |
10,575
| – | – |
|
589
Silgan Holdings
SLGN
$5.02B
| $851K | ﹤0.01% |
29,340
| – | – |
|
590
BP
BP
$108B
| $846K | ﹤0.01% |
34,699
-8,334
| -19% | -$269K |
|
591
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
| $840K | ﹤0.01% |
11,640
-8,072
| -41% | -$764K |
|
592
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $836K | ﹤0.01% |
13,746
+1,806
| +15% | +$132K |
|
593
Valero Energy
VLO
$88.9B
| $815K | ﹤0.01% |
17,958
+2,855
| +19% | +$207K |
|
594
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
| $803K | ﹤0.01% |
26,942
| – | – |
|
595
CAE Inc. Common Shares
CAE
$8.48B
| $792K | ﹤0.01% |
62,765
| – | – |
|
596
MetLife
MET
$62.6B
| $789K | ﹤0.01% |
25,826
+261
| +1% | +$11.6K |
|
597
Spotify
SPOT
$105B
| $788K | ﹤0.01% |
6,488
-4,360
| -40% | -$617K |
|
598
Yum China
YUMC
$15.6B
| $785K | ﹤0.01% |
18,422
-2,175
| -11% | -$97K |
|
599
Celanese
CE
$4.84B
| $782K | ﹤0.01% |
10,646
-3,025
| -22% | -$299K |
|
600
Ares Capital
ARCC
$13.6B
| $780K | ﹤0.01% |
72,334
-1,485,402
| -95% | -$25.1M |
|
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.