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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 | |
|---|---|---|---|---|---|---|
51
Etsy
ETSY
$7.65B
| $201M | 0.47% |
1,896,218
-246,794
| -12% | -$18.3M |
|
|
52
TJX Companies
TJX
$170B
| $199M | 0.46% |
3,930,751
-5,161,421
| -57% | -$259M |
|
53
West Pharmaceutical
WST
$23.1B
| $194M | 0.45% |
855,467
+118,838
| +16% | +$23.3M |
|
54
CarMax
KMX
$8.27B
| $193M | 0.45% |
2,156,138
-58,929
| -3% | -$4.62M |
|
|
GLIBA
55
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $192M | 0.45% |
2,701,362
+154,955
| +6% | +$9.93M |
|
56
Booking.com
BKNG
$138B
| $190M | 0.44% |
2,989,100
+90,250
| +3% | +$5.49M |
|
57
Bio-Rad Laboratories Class A
BIO
$8.42B
| $187M | 0.44% |
415,132
+70,846
| +21% | +$31.3M |
|
|
ZNGA
58
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $183M | 0.43% |
19,146,577
+1,907,971
| +11% | +$15.6M |
|
59
ServiceNow
NOW
$102B
| $183M | 0.43% |
2,253,385
+469,690
| +26% | +$33.2M |
|
|
WCN
60
Waste Connections
WCN
$42.8B
| $178M | 0.41% |
1,893,455
+5,073
| +0.3% | +$452K |
|
61
Charles River Laboratories
CRL
$10.9B
| $172M | 0.4% |
986,635
+52,733
| +6% | +$8.42M |
|
62
Monolithic Power Systems
MPWR
$65.5B
| $170M | 0.4% |
718,845
+64,845
| +10% | +$13.1M |
|
63
Tyler Technologies
TYL
$12.2B
| $170M | 0.4% |
490,369
+111,580
| +29% | +$37.4M |
|
64
Nike
NKE
$61.9B
| $164M | 0.38% |
1,672,416
+346,495
| +26% | +$32M |
|
65
TSMC
TSM
$2.09T
| $161M | 0.38% |
2,837,228
+369,721
| +15% | +$19.5M |
|
66
Nordson
NDSN
$16.5B
| $156M | 0.36% |
823,096
+100,052
| +14% | +$17M |
|
67
Ameriprise Financial
AMP
$46.8B
| $156M | 0.36% |
1,038,537
+106,519
| +11% | +$13.7M |
|
68
Johnson & Johnson
JNJ
$634B
| $155M | 0.36% |
1,099,167
+1,232
| +0.1% | +$180K |
|
69
Vanguard Total Stock Market ETF
VTI
$654B
| $153M | 0.36% |
979,280
-30,113
| -3% | -$4.44M |
|
70
Ball Corp
BALL
$17B
| $152M | 0.35% |
2,187,106
+356,270
| +19% | +$24.1M |
|
|
AZPN
71
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $142M | 0.33% |
1,367,634
+119,904
| +10% | +$12.4M |
|
|
CTLT
72
DELISTED
CATALENT, INC.
CTLT
| $139M | 0.32% |
1,898,838
-137,439
| -7% | -$9.33M |
|
73
Bank of America
BAC
$435B
| $136M | 0.32% |
5,729,496
-378,334
| -6% | -$8.94M |
|
74
Starbucks
SBUX
$118B
| $133M | 0.31% |
1,803,897
+316,442
| +21% | +$23.8M |
|
75
Bright Horizons
BFAM
$3.99B
| $131M | 0.31% |
1,120,704
-208,867
| -16% | -$23.8M |
|
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.