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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 | |
|---|---|---|---|---|---|---|
601
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $978K | ﹤0.01% |
22,887
+12,487
| +120% | +$503K |
|
602
Towne Bank
TOWN
$3.35B
| $971K | ﹤0.01% |
51,533
+33
| +0.1% | +$612 |
|
603
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $969K | ﹤0.01% |
21,308
+1,825
| +9% | +$79K |
|
604
Halozyme
HALO
$9.72B
| $966K | ﹤0.01% |
36,030
| – | – |
|
605
Texas Pacific Land
TPL
$28.9B
| $956K | ﹤0.01% |
14,463
| – | – |
|
606
NGL Energy Partners
NGL
$1.94B
| $955K | ﹤0.01% |
245,000
| – | – |
|
607
Genworth Financial
GNW
$3.8B
| $954K | ﹤0.01% |
413,400
-1,280
| -0.3% | -$4.03K |
|
608
Silgan Holdings
SLGN
$4.91B
| $951K | ﹤0.01% |
29,335
-5
| -0% | -$163 |
|
609
Keysight
KEYS
$54.5B
| $947K | ﹤0.01% |
9,402
+161
| +2% | +$15.8K |
|
610
Flowserve
FLS
$9.25B
| $944K | ﹤0.01% |
33,091
-708,242
| -96% | -$18.9M |
|
|
ATVI
611
DELISTED
Activision Blizzard
ATVI
| $930K | ﹤0.01% |
12,248
+463
| +4% | +$32.3K |
|
612
Consolidated Edison
ED
$41.6B
| $923K | ﹤0.01% |
12,829
+479
| +4% | +$36.8K |
|
613
Eversource Energy
ES
$28.2B
| $921K | ﹤0.01% |
11,063
+4,336
| +64% | +$359K |
|
614
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $917K | ﹤0.01% |
6,096
| – | – |
|
615
CrowdStrike
CRWD
$187B
| $916K | ﹤0.01% |
36,552
+18,732
| +105% | +$376K |
|
616
Shore Bancshares
SHBI
$790M
| $916K | ﹤0.01% |
82,637
| – | – |
|
617
Vanguard Materials ETF
VAW
$3B
| $916K | ﹤0.01% |
7,598
| – | – |
|
|
CDK
618
DELISTED
CDK Global, Inc.
CDK
| $914K | ﹤0.01% |
22,055
-1,323
| -6% | -$50.9K |
|
619
Cullen/Frost Bankers
CFR
$10.3B
| $913K | ﹤0.01% |
+12,221
| New | +$851K |
|
620
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $905K | ﹤0.01% |
23,130
| – | – |
|
621
Constellation Brands
STZ
$22.2B
| $901K | ﹤0.01% |
5,148
+1,526
| +42% | +$254K |
|
622
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $890K | ﹤0.01% |
23,677
+10,024
| +73% | +$364K |
|
623
Valero Energy
VLO
$89.8B
| $887K | ﹤0.01% |
15,085
-2,873
| -16% | -$172K |
|
624
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $868K | ﹤0.01% |
27,067
| – | – |
|
625
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $863K | ﹤0.01% |
11,061
-579
| -5% | -$44.3K |
|
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.