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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 | |
|---|---|---|---|---|---|---|
701
Newmont
NEM
$98.2B
| $564K | ﹤0.01% |
+9,124
| New | +$540K |
|
702
Post Holdings
POST
$4.12B
| $563K | ﹤0.01% |
9,817
-1,108
| -10% | -$64.5K |
|
703
Atlantic Union Bankshares
AUB
$5.99B
| $562K | ﹤0.01% |
24,268
-30,479
| -56% | -$686K |
|
704
SEI Investments
SEIC
$11.9B
| $562K | ﹤0.01% |
10,211
-3,503
| -26% | -$183K |
|
705
J.M. Smucker
SJM
$12.6B
| $562K | ﹤0.01% |
5,315
+238
| +5% | +$26.7K |
|
706
Fastly Inc
FSLY
$3.17B
| $556K | ﹤0.01% |
+6,535
| New | +$257K |
|
|
ALXN
707
DELISTED
Alexion Pharmaceuticals
ALXN
| $555K | ﹤0.01% |
4,948
+1,218
| +33% | +$129K |
|
|
KAMN
708
DELISTED
Kaman Corp
KAMN
| $553K | ﹤0.01% |
13,298
-2,099
| -14% | -$81.3K |
|
709
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $546K | ﹤0.01% |
9,748
+1,548
| +19% | +$80.4K |
|
710
Zebra Technologies
ZBRA
$12.4B
| $545K | ﹤0.01% |
2,132
+53
| +3% | +$12.4K |
|
711
RLI Corp
RLI
$5.68B
| $542K | ﹤0.01% |
13,208
| – | – |
|
|
BFYT
712
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $542K | ﹤0.01% |
+26,500
| New | +$562K |
|
|
CSW
713
CSW Industrials
CSW
$4.71B
| $539K | ﹤0.01% |
7,800
| – | – |
|
714
Royalty Pharma
RPRX
$26.1B
| $538K | ﹤0.01% |
+11,082
| New | +$549K |
|
715
Hilton Worldwide
HLT
$74B
| $532K | ﹤0.01% |
7,237
-73
| -1% | -$5.42K |
|
716
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $532K | ﹤0.01% |
30,318
+2,568
| +9% | +$41.9K |
|
|
DFS
717
DELISTED
Discover Financial Services
DFS
| $531K | ﹤0.01% |
10,598
-1,107
| -9% | -$48.7K |
|
718
Universal Health Services
UHS
$9.43B
| $529K | ﹤0.01% |
5,693
+35
| +0.6% | +$3.5K |
|
719
iShares Core US Aggregate Bond ETF
AGG
$138B
| $528K | ﹤0.01% |
4,467
+12
| +0.3% | +$1.41K |
|
720
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $528K | ﹤0.01% |
24,385
-12,135
| -33% | -$253K |
|
721
Welltower
WELL
$178B
| $527K | ﹤0.01% |
10,187
-1,709
| -14% | -$84K |
|
|
LM
722
DELISTED
Legg Mason, Inc.
LM
| $521K | ﹤0.01% |
10,496
+418
| +4% | +$20.8K |
|
723
Atomera
ATOM
$201M
| $520K | ﹤0.01% |
57,800
| – | – |
|
724
Lincoln National
LNC
$7.91B
| $516K | ﹤0.01% |
14,038
-14,364
| -51% | -$506K |
|
725
Hurco Companies Inc
HURC
$137M
| $509K | ﹤0.01% |
18,190
| – | – |
|
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.