We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $653K | ﹤0.01% |
14,040
+558
| +4% | +$23.4K |
|
677
Vanguard Russell 1000 ETF
VONE
$8.19B
| $653K | ﹤0.01% |
4,599
| – | – |
|
678
Loews
L
$24.3B
| $647K | ﹤0.01% |
18,861
-26,278
| -58% | -$886K |
|
679
Trex
TREX
$4.51B
| $642K | ﹤0.01% |
9,870
-226
| -2% | -$12.1K |
|
680
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
| $639K | ﹤0.01% |
+20,366
| New | +$591K |
|
681
Peloton Interactive
PTON
$2.63B
| $639K | ﹤0.01% |
11,059
+1,632
| +17% | +$67.5K |
|
682
Royal Bank of Canada
RY
$291B
| $638K | ﹤0.01% |
9,405
-589
| -6% | -$37.5K |
|
683
JD.com
JD
$40.8B
| $636K | ﹤0.01% |
10,569
-1,185
| -10% | -$60K |
|
684
Henry Schein
HSIC
$9.74B
| $632K | ﹤0.01% |
10,820
+161
| +2% | +$9K |
|
685
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $627K | ﹤0.01% |
6,270
+589
| +10% | +$58.1K |
|
686
Vanguard Total International Stock ETF
VXUS
$153B
| $623K | ﹤0.01% |
12,665
+4,317
| +52% | +$200K |
|
687
Vanguard Large-Cap ETF
VV
$51.9B
| $618K | ﹤0.01% |
4,318
-11
| -0.3% | -$1.49K |
|
|
IPG
688
DELISTED
Interpublic Group of Companies
IPG
| $611K | ﹤0.01% |
35,595
-270
| -0.8% | -$4.45K |
|
689
Martin Marietta Materials
MLM
$33.6B
| $607K | ﹤0.01% |
2,943
-1,135
| -28% | -$218K |
|
690
Humana
HUM
$46.7B
| $605K | ﹤0.01% |
1,561
-495
| -24% | -$185K |
|
691
TotalEnergies
TTE
$193B
| $599K | ﹤0.01% |
15,571
+130
| +0.8% | +$4.82K |
|
692
SPDR Gold Trust
GLD
$131B
| $598K | ﹤0.01% |
+3,570
| New | +$576K |
|
693
COPT Defense Properties
CDP
$4.31B
| $595K | ﹤0.01% |
23,500
-301
| -1% | -$7.51K |
|
|
FOLD
694
DELISTED
Amicus Therapeutics
FOLD
| $586K | ﹤0.01% |
38,857
+494
| +1% | +$6.02K |
|
|
HDV
695
iShares Core High Dividend ETF
HDV
$14.4B
| $585K | ﹤0.01% |
+36,070
| New | +$583K |
|
696
HSBC
HSBC
$355B
| $585K | ﹤0.01% |
25,090
-74,671
| -75% | -$1.85M |
|
697
Williams Companies
WMB
$90.5B
| $583K | ﹤0.01% |
30,671
-8
| -0% | -$149 |
|
698
Graham Holdings Company
GHC
$4.97B
| $578K | ﹤0.01% |
1,686
+73
| +5% | +$25.7K |
|
699
Teradyne
TER
$54.8B
| $575K | ﹤0.01% |
6,800
| – | – |
|
|
FRC
700
DELISTED
First Republic Bank
FRC
| $573K | ﹤0.01% |
5,403
+700
| +15% | +$71.8K |
|
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.