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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 | |
|---|---|---|---|---|---|---|
576
Hartford Financial Services
HIG
$38.5B
| $1.12M | ﹤0.01% |
29,018
+199
| +0.7% | +$7.58K |
|
|
TWTR
577
DELISTED
Twitter, Inc.
TWTR
| $1.09M | ﹤0.01% |
36,682
+230
| +0.6% | +$6.93K |
|
578
Parker-Hannifin
PH
$125B
| $1.09M | ﹤0.01% |
5,931
-12
| -0.2% | -$1.94K |
|
579
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
| $1.08M | ﹤0.01% |
+43,280
| New | +$1.02M |
|
580
Aflac
AFL
$63.9B
| $1.07M | ﹤0.01% |
29,811
-5,604
| -16% | -$202K |
|
|
RDS.A
581
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.07M | ﹤0.01% |
32,853
-3,512
| -10% | -$120K |
|
582
American Electric Power
AEP
$73.7B
| $1.06M | ﹤0.01% |
13,313
+1,452
| +12% | +$119K |
|
583
Churchill Downs
CHDN
$6.03B
| $1.06M | ﹤0.01% |
15,892
-1,420
| -8% | -$80.9K |
|
584
MetLife
MET
$61B
| $1.06M | ﹤0.01% |
28,920
+3,094
| +12% | +$108K |
|
585
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.05M | ﹤0.01% |
9,411
+1,055
| +13% | +$104K |
|
586
Exponent
EXPO
$2.98B
| $1.05M | ﹤0.01% |
12,928
-976
| -7% | -$70.3K |
|
587
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $1.04M | ﹤0.01% |
22,454
-7,990
| -26% | -$360K |
|
588
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $1.04M | ﹤0.01% |
10,825
+250
| +2% | +$22.9K |
|
|
FISV
589
Fiserv Inc
FISV
$27.2B
| $1.03M | ﹤0.01% |
10,584
+661
| +7% | +$66.6K |
|
590
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $1.03M | ﹤0.01% |
15,390
-845
| -5% | -$53.5K |
|
591
W.W. Grainger
GWW
$65.3B
| $1.03M | ﹤0.01% |
3,263
-938
| -22% | -$271K |
|
592
JB Hunt Transport Services
JBHT
$27.1B
| $1.02M | ﹤0.01% |
8,459
-2,145
| -20% | -$231K |
|
593
Aon
AON
$77.3B
| $1.02M | ﹤0.01% |
5,272
+637
| +14% | +$119K |
|
594
Genuine Parts
GPC
$17.1B
| $1.02M | ﹤0.01% |
11,682
-2,304
| -16% | -$182K |
|
595
CAE Inc. Common Shares
CAE
$8.1B
| $1.01M | ﹤0.01% |
62,535
-230
| -0.4% | -$3.56K |
|
596
iShares US Real Estate ETF
IYR
$4.59B
| $1.01M | ﹤0.01% |
12,832
+4,155
| +48% | +$315K |
|
|
KSU
597
DELISTED
Kansas City Southern
KSU
| $1M | ﹤0.01% |
6,703
-603
| -8% | -$84.8K |
|
598
Lam Research
LRCX
$382B
| $992K | ﹤0.01% |
30,670
+1,660
| +6% | +$45.3K |
|
599
CBRE Group
CBRE
$40.8B
| $988K | ﹤0.01% |
21,861
-1,419
| -6% | -$61.2K |
|
600
Johnson Controls International
JCI
$87.5B
| $986K | ﹤0.01% |
28,879
+10,320
| +56% | +$317K |
|
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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.