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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 | |
|---|---|---|---|---|---|---|
751
Unisys
UIS
$227M
| $436K | ﹤0.01% |
39,919
+121
| +0.3% | +$1.4K |
|
752
HP
HPQ
$23.5B
| $433K | ﹤0.01% |
24,832
+871
| +4% | +$13.8K |
|
753
Spotify
SPOT
$99.2B
| $432K | ﹤0.01% |
1,673
-4,815
| -74% | -$825K |
|
754
AptarGroup
ATR
$8.45B
| $429K | ﹤0.01% |
3,833
-10
| -0.3% | -$1.06K |
|
755
NetEase
NTES
$76.5B
| $429K | ﹤0.01% |
5,000
| – | – |
|
756
VanEck Video Gaming and eSports ETF
ESPO
$235M
| $427K | ﹤0.01% |
8,255
| – | – |
|
|
TESS
757
DELISTED
Tessco Technologies Inc
TESS
| $420K | ﹤0.01% |
76,344
+1,925
| +3% | +$10.2K |
|
758
STAG Industrial
STAG
$7.86B
| $418K | ﹤0.01% |
+14,260
| New | +$375K |
|
759
ScottsMiracle-Gro
SMG
$4.03B
| $417K | ﹤0.01% |
3,103
| – | – |
|
|
PEI
760
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $415K | ﹤0.01% |
20,333
| – | – |
|
|
DISH
761
DELISTED
DISH Network Corp.
DISH
| $414K | ﹤0.01% |
12,003
| – | – |
|
762
Snap
SNAP
$7.32B
| $407K | ﹤0.01% |
17,327
| – | – |
|
763
Sensient Technologies
SXT
$5.4B
| $407K | ﹤0.01% |
7,800
| – | – |
|
764
Carlisle Companies
CSL
$13.6B
| $406K | ﹤0.01% |
3,385
+700
| +26% | +$84.1K |
|
765
BHP
BHP
$213B
| $403K | ﹤0.01% |
9,081
-2,354
| -21% | -$92.1K |
|
766
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $400K | ﹤0.01% |
10,011
-828
| -8% | -$31.6K |
|
767
ANI Pharmaceuticals
ANIP
$1.77B
| $398K | ﹤0.01% |
12,310
| – | – |
|
768
PTC
PTC
$13.7B
| $397K | ﹤0.01% |
5,101
+127
| +3% | +$9K |
|
|
SEE
769
DELISTED
Sealed Air
SEE
| $396K | ﹤0.01% |
12,051
| – | – |
|
770
Sensata Technologies
ST
$6.65B
| $395K | ﹤0.01% |
10,610
-6,140
| -37% | -$217K |
|
771
3D Systems Corp
DDD
$420M
| $392K | ﹤0.01% |
56,143
-12,541
| -18% | -$93.8K |
|
772
Oneok
OKE
$58.7B
| $389K | ﹤0.01% |
11,723
-1,932
| -14% | -$63K |
|
773
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $385K | ﹤0.01% |
9,297
-599
| -6% | -$24.8K |
|
|
USLB
774
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $385K | ﹤0.01% |
12,815
-2,045
| -14% | -$60K |
|
|
AMED
775
DELISTED
Amedisys
AMED
| $382K | ﹤0.01% |
1,925
| – | – |
|
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.