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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 | |
|---|---|---|---|---|---|---|
626
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
| $675K | ﹤0.01% |
36,520
+11,210
| +44% | +$260K |
|
627
Helios Technologies
HLIO
$2.57B
| $674K | ﹤0.01% |
17,773
| – | – |
|
628
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $673K | ﹤0.01% |
28,210
+5,851
| +26% | +$175K |
|
629
KraneShares CSI China Internet ETF
KWEB
$5.4B
| $671K | ﹤0.01% |
14,809
+1,674
| +13% | +$82.4K |
|
630
Standex International
SXI
$3.64B
| $671K | ﹤0.01% |
13,693
| – | – |
|
631
Archer Daniels Midland
ADM
$39.8B
| $660K | ﹤0.01% |
18,773
-724
| -4% | -$29.6K |
|
|
AMNB
632
DELISTED
American National Bankshares Inc
AMNB
| $659K | ﹤0.01% |
27,600
| – | – |
|
633
Beyond Meat
BYND
$278M
| $654K | ﹤0.01% |
9,822
+2,685
| +38% | +$261K |
|
634
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $654K | ﹤0.01% |
8,045
-1,066
| -12% | -$115K |
|
635
Halozyme
HALO
$9.94B
| $648K | ﹤0.01% |
36,030
| – | – |
|
636
State Street SPDR S&P Biotech ETF
XBI
$10B
| $647K | ﹤0.01% |
8,356
+600
| +8% | +$53.1K |
|
637
Humana
HUM
$45.9B
| $644K | ﹤0.01% |
2,056
+582
| +39% | +$196K |
|
638
Novavax
NVAX
$1.2B
| $639K | ﹤0.01% |
47,095
+13,295
| +39% | +$112K |
|
639
NGL Energy Partners
NGL
$1.87B
| $637K | ﹤0.01% |
245,000
+75,000
| +44% | +$608K |
|
640
SEI Investments
SEIC
$12.4B
| $635K | ﹤0.01% |
13,714
-86
| -0.6% | -$5.12K |
|
641
Liberty Media Series C
FWONK
$25.4B
| $628K | ﹤0.01% |
23,846
-293
| -1% | -$11.3K |
|
642
Kroger
KR
$36.7B
| $625K | ﹤0.01% |
20,763
-9,491
| -31% | -$279K |
|
643
Alpha Architect US Quantitative Momentum ETF
QMOM
$414M
| $625K | ﹤0.01% |
24,064
| – | – |
|
644
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $622K | ﹤0.01% |
9,692
-4,519
| -32% | -$386K |
|
|
RDFN
645
DELISTED
Redfin
RDFN
| $622K | ﹤0.01% |
40,350
-2,330
| -5% | -$54.3K |
|
646
Royal Bank of Canada
RY
$294B
| $615K | ﹤0.01% |
9,994
+621
| +7% | +$46.1K |
|
647
RLJ Lodging Trust
RLJ
$1.87B
| $614K | ﹤0.01% |
79,594
| – | – |
|
648
Texas Pacific Land
TPL
$26.9B
| $611K | ﹤0.01% |
14,463
-864
| -6% | -$63.3K |
|
649
Boston Scientific
BSX
$69.2B
| $606K | ﹤0.01% |
18,570
-1,541
| -8% | -$60.2K |
|
650
iShares US Real Estate ETF
IYR
$4.77B
| $604K | ﹤0.01% |
8,677
+6,147
| +243% | +$544K |
|
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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.