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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 | |
|---|---|---|---|---|---|---|
651
Shopify
SHOP
$168B
| $601K | ﹤0.01% |
14,420
+320
| +2% | +$14.4K |
|
652
Republic Services
RSG
$67.3B
| $600K | ﹤0.01% |
8,005
| – | – |
|
|
BPY
653
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $594K | ﹤0.01% |
73,651
-1,128
| -2% | -$18.3K |
|
654
Post Holdings
POST
$4.22B
| $593K | ﹤0.01% |
10,925
| – | – |
|
655
Vanguard Small-Cap Growth ETF
VBK
$23.1B
| $593K | ﹤0.01% |
3,948
-3,196
| -45% | -$593K |
|
|
KAMN
656
DELISTED
Kaman Corp
KAMN
| $592K | ﹤0.01% |
15,397
-75
| -0.5% | -$4.24K |
|
|
ROIC
657
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $587K | ﹤0.01% |
70,756
-21,085
| -23% | -$313K |
|
658
O'Reilly Automotive
ORLY
$76.6B
| $585K | ﹤0.01% |
29,100
-975
| -3% | -$24.9K |
|
659
RLI Corp
RLI
$5.98B
| $581K | ﹤0.01% |
13,208
+400
| +3% | +$17.6K |
|
|
AGN
660
DELISTED
Allergan plc
AGN
| $581K | ﹤0.01% |
3,278
-11
| -0.3% | -$2.07K |
|
|
IPG
661
DELISTED
Interpublic Group of Companies
IPG
| $580K | ﹤0.01% |
35,865
+270
| +0.8% | +$5.7K |
|
662
Leggett & Platt
LEG
$1.51B
| $580K | ﹤0.01% |
21,722
+5,986
| +38% | +$249K |
|
|
NBL
663
DELISTED
Noble Energy, Inc.
NBL
| $578K | ﹤0.01% |
95,679
+123
| +0.1% | +$1.97K |
|
664
TotalEnergies
TTE
$188B
| $574K | ﹤0.01% |
15,441
-13,863
| -47% | -$623K |
|
|
XLNX
665
DELISTED
Xilinx Inc
XLNX
| $574K | ﹤0.01% |
7,348
+180
| +3% | +$15.7K |
|
666
iShares MSCI India ETF
INDA
$6.78B
| $571K | ﹤0.01% |
+23,700
| New | +$757K |
|
667
J.M. Smucker
SJM
$13.1B
| $563K | ﹤0.01% |
5,077
-258
| -5% | -$27.6K |
|
668
Universal Health Services
UHS
$9.24B
| $561K | ﹤0.01% |
5,658
| – | – |
|
669
Brookfield Infrastructure
BIPC
$5.05B
| $557K | ﹤0.01% |
+25,704
| New | +$558K |
|
670
Trane Technologies
TT
$105B
| $555K | ﹤0.01% |
6,708
-2,986
| -31% | -$363K |
|
671
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $555K | ﹤0.01% |
11,322
-8,974
| -44% | -$530K |
|
672
Graham Holdings Company
GHC
$5.13B
| $551K | ﹤0.01% |
1,613
+15
| +0.9% | +$7.62K |
|
673
McKesson
MCK
$102B
| $546K | ﹤0.01% |
4,040
-162
| -4% | -$23.7K |
|
674
Welltower
WELL
$177B
| $545K | ﹤0.01% |
11,896
-3,452
| -22% | -$255K |
|
675
Henry Schein
HSIC
$9.77B
| $539K | ﹤0.01% |
10,659
-256,238
| -96% | -$16.3M |
|
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.