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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 | |
|---|---|---|---|---|---|---|
676
Vanguard Russell 1000 ETF
VONE
$8.18B
| $539K | ﹤0.01% |
4,599
-325
| -7% | -$45.4K |
|
677
3D Systems Corp
DDD
$405M
| $530K | ﹤0.01% |
68,684
-29,387
| -30% | -$286K |
|
678
Hurco Companies Inc
HURC
$133M
| $529K | ﹤0.01% |
18,190
| – | – |
|
679
Owens Corning
OC
$11.7B
| $528K | ﹤0.01% |
13,590
-800
| -6% | -$44.8K |
|
680
COPT Defense Properties
CDP
$4.34B
| $527K | ﹤0.01% |
23,801
+6,237
| +36% | +$169K |
|
681
Eversource Energy
ES
$28.7B
| $526K | ﹤0.01% |
6,727
+163
| +2% | +$14.3K |
|
682
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $521K | ﹤0.01% |
9,116
-317
| -3% | -$21.8K |
|
683
Constellation Brands
STZ
$23B
| $520K | ﹤0.01% |
3,622
+197
| +6% | +$34.8K |
|
|
CHX
684
DELISTED
ChampionX
CHX
| $516K | ﹤0.01% |
89,663
-12,680
| -12% | -$264K |
|
685
iShares Core US Aggregate Bond ETF
AGG
$138B
| $514K | ﹤0.01% |
4,455
-915
| -17% | -$104K |
|
686
Vanguard Large-Cap ETF
VV
$51.8B
| $513K | ﹤0.01% |
+4,329
| New | +$608K |
|
687
Applied Materials
AMAT
$373B
| $508K | ﹤0.01% |
11,068
-1,715
| -13% | -$98.5K |
|
688
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $508K | ﹤0.01% |
7,148
-2,400
| -25% | -$194K |
|
|
CSW
689
CSW Industrials
CSW
$4.83B
| $506K | ﹤0.01% |
7,800
| – | – |
|
690
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
| $504K | ﹤0.01% |
5,681
-3,333
| -37% | -$324K |
|
691
ANI Pharmaceuticals
ANIP
$1.81B
| $502K | ﹤0.01% |
12,310
| – | – |
|
692
Stoneridge
SRI
$211M
| $502K | ﹤0.01% |
30,000
| – | – |
|
693
Johnson Controls International
JCI
$83.5B
| $501K | ﹤0.01% |
18,559
+5,650
| +44% | +$210K |
|
694
Hilton Worldwide
HLT
$73.2B
| $499K | ﹤0.01% |
7,310
+3,773
| +107% | +$367K |
|
695
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
| $494K | ﹤0.01% |
7,970
+435
| +6% | +$30.6K |
|
696
Unisys
UIS
$244M
| $492K | ﹤0.01% |
39,798
| – | – |
|
|
LM
697
DELISTED
Legg Mason, Inc.
LM
| $492K | ﹤0.01% |
10,078
-447
| -4% | -$19.5K |
|
698
Motorola Solutions
MSI
$72.5B
| $485K | ﹤0.01% |
3,644
-10
| -0.3% | -$1.68K |
|
699
Webster Financial
WBS
$12.4B
| $485K | ﹤0.01% |
21,189
-1,265,646
| -98% | -$51.5M |
|
700
Sensata Technologies
ST
$6.57B
| $484K | ﹤0.01% |
16,750
-40,127
| -71% | -$1.73M |
|
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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.