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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 | |
|---|---|---|---|---|---|---|
|
51
Analog Devices
ADI
$181B
| $146M | 0.45% |
1,631,948
+910,862
| +126% | +$99.6M |
|
|
GLIBA
52
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $145M | 0.44% |
2,546,407
+221,737
| +10% | +$15.1M |
|
53
Johnson & Johnson
JNJ
$641B
| $144M | 0.44% |
1,097,935
+10,589
| +1% | +$1.5M |
|
54
Bright Horizons
BFAM
$4.1B
| $136M | 0.42% |
1,329,571
+74,935
| +6% | +$11M |
|
55
Vanguard Total Stock Market ETF
VTI
$655B
| $130M | 0.4% |
1,009,393
-12,123
| -1% | -$1.87M |
|
56
Bank of America
BAC
$436B
| $130M | 0.4% |
6,107,830
-150,784
| -2% | -$4.52M |
|
57
Merck
MRK
$323B
| $128M | 0.39% |
1,741,085
-8,084
| -0.5% | -$635K |
|
58
Idexx Laboratories
IDXX
$43.9B
| $126M | 0.39% |
520,962
+104,685
| +25% | +$27.3M |
|
59
Bio-Rad Laboratories Class A
BIO
$8.47B
| $121M | 0.37% |
344,286
+115,774
| +51% | +$42.6M |
|
60
CarMax
KMX
$8.29B
| $119M | 0.37% |
2,215,067
+231,822
| +12% | +$19.6M |
|
|
AZPN
61
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $119M | 0.36% |
1,247,730
+53,870
| +5% | +$5.12M |
|
62
Ball Corp
BALL
$17.2B
| $118M | 0.36% |
1,830,836
+324,715
| +22% | +$22.7M |
|
|
ZNGA
63
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $118M | 0.36% |
17,238,606
+1,173,484
| +7% | +$7.71M |
|
64
TSMC
TSM
$2.07T
| $118M | 0.36% |
2,467,507
+407,751
| +20% | +$22.3M |
|
65
Charles River Laboratories
CRL
$10.8B
| $118M | 0.36% |
933,902
+16,904
| +2% | +$2.54M |
|
66
Tyler Technologies
TYL
$13B
| $112M | 0.34% |
378,789
+847
| +0.2% | +$262K |
|
67
West Pharmaceutical
WST
$23.3B
| $112M | 0.34% |
736,629
+98,474
| +15% | +$15.2M |
|
68
Nike
NKE
$62.5B
| $110M | 0.34% |
1,325,921
+680,313
| +105% | +$63.3M |
|
69
Monolithic Power Systems
MPWR
$65.8B
| $110M | 0.34% |
654,000
+88,946
| +16% | +$15.2M |
|
70
Walt Disney
DIS
$168B
| $109M | 0.34% |
1,131,844
+151,958
| +16% | +$19.2M |
|
|
CTLT
71
DELISTED
CATALENT, INC.
CTLT
| $106M | 0.32% |
2,036,277
+368,595
| +22% | +$20.1M |
|
|
72
ServiceNow
NOW
$109B
| $102M | 0.31% |
1,783,695
+1,705,330
| +2,176% | +$107M |
|
73
Starbucks
SBUX
$118B
| $97.8M | 0.3% |
1,487,455
+1,216,004
| +448% | +$98.3M |
|
74
Nordson
NDSN
$16.6B
| $97.7M | 0.3% |
723,044
+95,802
| +15% | +$14.7M |
|
|
MIME
75
DELISTED
Mimecast Limited
MIME
| $96M | 0.29% |
2,719,587
+100,840
| +4% | +$4.36M |
|
Similar funds
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.