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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 | |
|---|---|---|---|---|---|---|
601
Keysight
KEYS
$52B
| $774K | ﹤0.01% |
9,241
| – | – |
|
602
Martin Marietta Materials
MLM
$34.7B
| $772K | ﹤0.01% |
4,078
-18
| -0.4% | -$4.3K |
|
603
Parker-Hannifin
PH
$126B
| $771K | ﹤0.01% |
5,943
-252
| -4% | -$45.6K |
|
|
CDK
604
DELISTED
CDK Global, Inc.
CDK
| $769K | ﹤0.01% |
23,378
-1,631
| -7% | -$77.9K |
|
605
iShares MSCI China ETF
MCHI
$6.16B
| $767K | ﹤0.01% |
+13,400
| New | +$829K |
|
606
Aon
AON
$81.1B
| $765K | ﹤0.01% |
4,635
-660
| -12% | -$135K |
|
607
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $758K | ﹤0.01% |
19,483
-558
| -3% | -$25.4K |
|
608
Knowles
KN
$3.08B
| $747K | ﹤0.01% |
55,779
-5,000
| -8% | -$86.9K |
|
609
Lincoln National
LNC
$8.1B
| $747K | ﹤0.01% |
28,402
+4,297
| +18% | +$204K |
|
610
Prudential Financial
PRU
$43.2B
| $746K | ﹤0.01% |
14,298
-659
| -4% | -$52.4K |
|
611
iShares ESG Aware MSCI EM ETF
ESGE
$6.44B
| $741K | ﹤0.01% |
27,067
| – | – |
|
612
Vanguard Materials ETF
VAW
$3.06B
| $731K | ﹤0.01% |
7,598
-2,865
| -27% | -$340K |
|
613
GATX Corp
GATX
$6.57B
| $729K | ﹤0.01% |
11,648
-178
| -2% | -$13K |
|
614
Kraft Heinz
KHC
$32.1B
| $713K | ﹤0.01% |
28,808
+5,424
| +23% | +$149K |
|
615
Fulton Financial
FULT
$4.72B
| $709K | ﹤0.01% |
61,674
| – | – |
|
616
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
| $703K | ﹤0.01% |
21,216
| – | – |
|
617
Vanguard Russell 2000 Growth ETF
VTWG
$1.46B
| $701K | ﹤0.01% |
6,096
-8,655
| -59% | -$1.25M |
|
|
ATVI
618
DELISTED
Activision Blizzard
ATVI
| $701K | ﹤0.01% |
11,785
-99
| -0.8% | -$5.88K |
|
619
Global Payments
GPN
$23.5B
| $697K | ﹤0.01% |
4,841
+306
| +7% | +$55.9K |
|
620
Lam Research
LRCX
$336B
| $696K | ﹤0.01% |
29,010
+700
| +2% | +$20.2K |
|
621
AB InBev
BUD
$161B
| $695K | ﹤0.01% |
15,736
+10,316
| +190% | +$673K |
|
622
Digital Realty Trust
DLR
$72.1B
| $695K | ﹤0.01% |
5,004
+2,571
| +106% | +$327K |
|
623
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $691K | ﹤0.01% |
23,130
| – | – |
|
624
Sony
SONY
$133B
| $691K | ﹤0.01% |
58,345
-4,740
| -8% | -$62.1K |
|
625
Dollar General
DG
$27.9B
| $677K | ﹤0.01% |
4,479
+364
| +9% | +$56.2K |
|
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.