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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 | |
|---|---|---|---|---|---|---|
651
Prudential Financial
PRU
$41.7B
| $770K | ﹤0.01% |
12,646
-1,652
| -12% | -$97K |
|
652
Fulton Financial
FULT
$4.7B
| $766K | ﹤0.01% |
72,756
+11,082
| +18% | +$120K |
|
653
Federal Realty Investment Trust
FRT
$10.9B
| $762K | ﹤0.01% |
8,942
-2,646
| -23% | -$214K |
|
654
iShares MSCI India ETF
INDA
$6.71B
| $760K | ﹤0.01% |
26,200
+2,500
| +11% | +$67K |
|
655
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
| $759K | ﹤0.01% |
21,248
-5,694
| -21% | -$190K |
|
656
RLJ Lodging Trust
RLJ
$1.87B
| $751K | ﹤0.01% |
79,594
| – | – |
|
657
Quest Diagnostics
DGX
$25.1B
| $746K | ﹤0.01% |
6,541
+674
| +11% | +$71.5K |
|
658
Digital Realty Trust
DLR
$73.7B
| $739K | ﹤0.01% |
5,201
+197
| +4% | +$27.9K |
|
|
BPY
659
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $737K | ﹤0.01% |
74,501
+850
| +1% | +$8.35K |
|
660
Vanguard FTSE Europe ETF
VGK
$30B
| $721K | ﹤0.01% |
14,327
-7,406
| -34% | -$349K |
|
661
Liberty Media Series C
FWONK
$24.3B
| $719K | ﹤0.01% |
23,458
-388
| -2% | -$11.5K |
|
|
XLNX
662
DELISTED
Xilinx Inc
XLNX
| $719K | ﹤0.01% |
7,303
-45
| -0.6% | -$3.99K |
|
663
Archer Daniels Midland
ADM
$41.4B
| $713K | ﹤0.01% |
17,873
-900
| -5% | -$33.7K |
|
664
GATX Corp
GATX
$6.55B
| $710K | ﹤0.01% |
11,648
| – | – |
|
665
Kraft Heinz
KHC
$30.4B
| $709K | ﹤0.01% |
22,257
-6,551
| -23% | -$197K |
|
|
AMNB
666
DELISTED
American National Bankshares Inc
AMNB
| $691K | ﹤0.01% |
27,600
| – | – |
|
667
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $686K | ﹤0.01% |
10,734
-588
| -5% | -$34.7K |
|
668
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
| $675K | ﹤0.01% |
+15,213
| New | +$630K |
|
|
HES
669
DELISTED
Hess
HES
| $674K | ﹤0.01% |
13,000
+126
| +1% | +$5.77K |
|
670
Wayfair
W
$11.1B
| $674K | ﹤0.01% |
3,410
-1,778
| -34% | -$266K |
|
671
Madison Square Garden
MSGS
$9.54B
| $673K | ﹤0.01% |
4,582
-2,753
| -38% | -$455K |
|
672
Schwab US Large- Cap ETF
SCHX
$70.9B
| $669K | ﹤0.01% |
54,150
+12,210
| +29% | +$142K |
|
673
McKesson
MCK
$98.5B
| $665K | ﹤0.01% |
4,331
+291
| +7% | +$42K |
|
674
Helios Technologies
HLIO
$2.64B
| $662K | ﹤0.01% |
17,773
| – | – |
|
675
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $659K | ﹤0.01% |
8,346
-5,400
| -39% | -$392K |
|
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.