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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 | |
|---|---|---|---|---|---|---|
776
Live Nation Entertainment
LYV
$41.7B
| $307K | ﹤0.01% |
6,751
+180
| +3% | +$11.1K |
|
777
Varex Imaging
VREX
$463M
| $306K | ﹤0.01% |
13,464
-1,074
| -7% | -$27.7K |
|
778
PTC
PTC
$14.5B
| $305K | ﹤0.01% |
4,974
+427
| +9% | +$31.6K |
|
779
Oneok
OKE
$56.4B
| $298K | ﹤0.01% |
13,655
-5,581
| -29% | -$340K |
|
780
Vodafone
VOD
$36.4B
| $298K | ﹤0.01% |
21,629
+700
| +3% | +$12.5K |
|
|
SEE
781
DELISTED
Sealed Air
SEE
| $297K | ﹤0.01% |
12,051
+151
| +1% | +$4.93K |
|
782
Ryman Hospitality Properties
RHP
$8.52B
| $296K | ﹤0.01% |
8,263
-165
| -2% | -$11.4K |
|
783
Eastman Chemical
EMN
$7.74B
| $292K | ﹤0.01% |
6,267
-13
| -0.2% | -$835 |
|
|
VISN
784
Vistance Networks Inc
VISN
$2.67B
| $287K | ﹤0.01% |
+31,582
| New | +$367K |
|
785
Reinsurance Group of America
RGA
$15.7B
| $287K | ﹤0.01% |
3,408
-4,094
| -55% | -$534K |
|
786
Southwest Airlines
LUV
$22.2B
| $285K | ﹤0.01% |
8,004
-8,690
| -52% | -$431K |
|
787
Healthcare Services Group
HCSG
$1.58B
| $283K | ﹤0.01% |
11,849
-11,583
| -49% | -$298K |
|
788
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
| $281K | ﹤0.01% |
9,873
| – | – |
|
789
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
| $278K | ﹤0.01% |
8,070
-9,000
| -53% | -$368K |
|
790
Southwest Gas
SWX
$6.66B
| $278K | ﹤0.01% |
4,000
| – | – |
|
791
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| $278K | ﹤0.01% |
3,800
| – | – |
|
|
PEI
792
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $278K | ﹤0.01% |
+20,333
| New | +$985K |
|
793
Cass Information Systems
CASS
$705M
| $277K | ﹤0.01% |
7,892
| – | – |
|
794
Wayfair
W
$12.5B
| $277K | ﹤0.01% |
5,188
+997
| +24% | +$76.3K |
|
795
RPM International
RPM
$13.8B
| $276K | ﹤0.01% |
4,633
| – | – |
|
796
Toronto Dominion Bank
TD
$198B
| $274K | ﹤0.01% |
6,474
+646
| +11% | +$33.1K |
|
797
Akamai
AKAM
$16.4B
| $272K | ﹤0.01% |
2,964
+50
| +2% | +$4.64K |
|
798
H&R Block
HRB
$5.37B
| $267K | ﹤0.01% |
18,926
| – | – |
|
|
RMT
799
Royce Micro-Cap Trust
RMT
$735M
| $267K | ﹤0.01% |
47,958
-31,500
| -40% | -$243K |
|
800
A.O. Smith
AOS
$8.61B
| $265K | ﹤0.01% |
6,997
-1,738
| -20% | -$74.1K |
|
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.