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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 | |
|---|---|---|---|---|---|---|
701
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $482K | ﹤0.01% |
20,902
+1,600
| +8% | +$44.2K |
|
702
General Motors
GM
$78.7B
| $476K | ﹤0.01% |
22,871
-24,950
| -52% | -$762K |
|
703
iShares Expanded Tech Sector ETF
IGM
$9.92B
| $476K | ﹤0.01% |
+13,482
| New | +$540K |
|
704
JD.com
JD
$41.8B
| $476K | ﹤0.01% |
11,754
-12,057
| -51% | -$482K |
|
705
Quest Diagnostics
DGX
$25.6B
| $472K | ﹤0.01% |
5,867
-17
| -0.3% | -$1.76K |
|
706
Chipotle Mexican Grill
CMG
$42.6B
| $463K | ﹤0.01% |
35,350
+5,400
| +18% | +$85.4K |
|
|
SNV
707
DELISTED
Synovus
SNV
| $457K | ﹤0.01% |
26,029
-5,793
| -18% | -$178K |
|
|
CERN
708
DELISTED
Cerner Corp
CERN
| $456K | ﹤0.01% |
7,240
+1,807
| +33% | +$129K |
|
709
Alpha Architect US Quantitative Value ETF
QVAL
$582M
| $452K | ﹤0.01% |
24,972
-1,696
| -6% | -$44.2K |
|
710
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $449K | ﹤0.01% |
11,804
+2,193
| +23% | +$105K |
|
711
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $445K | ﹤0.01% |
13,653
-4,855
| -26% | -$190K |
|
|
NATI
712
DELISTED
National Instruments Corp
NATI
| $437K | ﹤0.01% |
13,202
+115
| +0.9% | +$4.6K |
|
713
Cboe Global Markets
CBOE
$30.2B
| $434K | ﹤0.01% |
4,867
| – | – |
|
714
Williams Companies
WMB
$86.6B
| $434K | ﹤0.01% |
30,679
-3,465
| -10% | -$67.1K |
|
715
Extra Space Storage
EXR
$31.3B
| $431K | ﹤0.01% |
4,499
| – | – |
|
|
HES
716
DELISTED
Hess
HES
| $429K | ﹤0.01% |
12,874
-336
| -3% | -$18.2K |
|
|
AHRT
717
AH Realty Trust
AHRT
$536M
| $428K | ﹤0.01% |
39,966
+16,722
| +72% | +$271K |
|
718
Schwab US Large- Cap ETF
SCHX
$71.1B
| $428K | ﹤0.01% |
41,940
-378
| -0.9% | -$4.59K |
|
719
Omnicom Group
OMC
$23.5B
| $426K | ﹤0.01% |
7,766
+236
| +3% | +$16.7K |
|
|
DFS
720
DELISTED
Discover Financial Services
DFS
| $418K | ﹤0.01% |
11,705
-8,981
| -43% | -$595K |
|
721
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
| $418K | ﹤0.01% |
4,926
| – | – |
|
722
Public Service Enterprise Group
PEG
$39.5B
| $418K | ﹤0.01% |
9,297
+1,976
| +27% | +$107K |
|
723
HP
HPQ
$24.3B
| $416K | ﹤0.01% |
23,961
-1,879
| -7% | -$38K |
|
724
iShares US Technology ETF
IYW
$23.3B
| $405K | ﹤0.01% |
7,932
-192
| -2% | -$11.1K |
|
725
Trex
TREX
$4.57B
| $405K | ﹤0.01% |
10,096
-3,116
| -24% | -$146K |
|
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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.