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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 | |
|---|---|---|---|---|---|---|
|
NBL
626
DELISTED
Noble Energy, Inc.
NBL
| $856K | ﹤0.01% |
95,556
-123
| -0.1% | -$1.1K |
|
627
O'Reilly Automotive
ORLY
$72.4B
| $851K | ﹤0.01% |
30,240
+1,140
| +4% | +$29.8K |
|
628
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $841K | ﹤0.01% |
10,210
-1,986
| -16% | -$157K |
|
629
Knowles
KN
$3.22B
| $841K | ﹤0.01% |
55,129
-650
| -1% | -$9.69K |
|
630
Global Payments
GPN
$22.1B
| $838K | ﹤0.01% |
4,940
+99
| +2% | +$16.5K |
|
631
Metallus
MTUS
$873M
| $835K | ﹤0.01% |
214,790
-80,180
| -27% | -$268K |
|
632
Chipotle Mexican Grill
CMG
$40.8B
| $834K | ﹤0.01% |
39,650
+4,300
| +12% | +$79.6K |
|
|
XYZ
633
Block Inc
XYZ
$45.9B
| $834K | ﹤0.01% |
7,941
+1,036
| +15% | +$79.3K |
|
634
Yum China
YUMC
$14.9B
| $827K | ﹤0.01% |
17,204
-1,218
| -7% | -$57.4K |
|
635
Stoneridge
SRI
$209M
| $826K | ﹤0.01% |
40,000
+10,000
| +33% | +$187K |
|
|
CHX
636
DELISTED
ChampionX
CHX
| $823K | ﹤0.01% |
84,360
-5,303
| -6% | -$48.6K |
|
|
BAND
637
Bandwidth Inc
BAND
$1.91B
| $821K | ﹤0.01% |
+6,464
| New | +$653K |
|
638
Ares Capital
ARCC
$13.5B
| $816K | ﹤0.01% |
56,446
-15,888
| -22% | -$214K |
|
639
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $798K | ﹤0.01% |
12,876
-1,933
| -13% | -$101K |
|
640
Fair Isaac
FICO
$28.7B
| $796K | ﹤0.01% |
1,903
-14,170
| -88% | -$5.17M |
|
641
Sony
SONY
$123B
| $794K | ﹤0.01% |
57,440
-905
| -2% | -$11.8K |
|
642
Republic Services
RSG
$66.7B
| $790K | ﹤0.01% |
9,630
+1,625
| +20% | +$131K |
|
643
Standex International
SXI
$3.68B
| $788K | ﹤0.01% |
13,693
| – | – |
|
644
Celanese
CE
$5.09B
| $786K | ﹤0.01% |
9,107
-1,539
| -14% | -$128K |
|
645
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $784K | ﹤0.01% |
30,432
+2,222
| +8% | +$56.2K |
|
646
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $784K | ﹤0.01% |
11,286
+2,170
| +24% | +$142K |
|
647
Kroger
KR
$34.8B
| $783K | ﹤0.01% |
23,156
+2,393
| +12% | +$77.6K |
|
648
Owens Corning
OC
$11.5B
| $780K | ﹤0.01% |
13,979
+389
| +3% | +$18.1K |
|
649
Boston Scientific
BSX
$65.8B
| $779K | ﹤0.01% |
22,188
+3,618
| +19% | +$130K |
|
650
General Motors
GM
$74.7B
| $776K | ﹤0.01% |
30,686
+7,815
| +34% | +$190K |
|
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.