We are live on ! Find out more
Brown Advisory

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
Cap. Flow
+$417M
Cap. Flow %
1.28%
Top 10 Hldgs %
25.55%
Holding
1,079
New
43
Increased
343
Reduced
426
Closed
142

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$642M
2
LHX icon
L3Harris
LHX
+$176M
3
INTU icon
Intuit
INTU
+$132M
4
NOW icon
ServiceNow
NOW
+$107M
5
ADI icon
Analog Devices
ADI
+$99.6M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$608M
2
BKNG icon
Booking.com
BKNG
+$316M
3
BWXT icon
BWX Technologies
BWXT
+$233M
4
CRM icon
Salesforce
CRM
+$119M
5
DXCM icon
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
VOX icon
801
Vanguard Communication Services ETF
VOX
$5.6B
$264K ﹤0.01%
3,460
+229
+7% +$20.7K
SCHG icon
802
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$263K ﹤0.01%
26,456
– –
XEL icon
803
Xcel Energy
XEL
$50.4B
$262K ﹤0.01%
4,362
-59
-1% -$3.85K
IBKR icon
804
Interactive Brokers
IBKR
$41.1B
$261K ﹤0.01%
24,180
-1,800
-7% -$21.8K
RSP icon
805
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$261K ﹤0.01%
3,106
-5,614
-64% -$597K
RVT icon
806
Royce Value Trust
RVT
$2.21B
$260K ﹤0.01%
26,938
-35,566
-57% -$471K
BNFT
807
DELISTED
Benefitfocus, Inc.
BNFT
$260K ﹤0.01%
+29,200
New +$443K
FLIR
808
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$260K ﹤0.01%
8,148
-262
-3% -$12.3K
EEMA icon
809
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$256K ﹤0.01%
+4,500
New +$297K
XLI icon
810
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$256K ﹤0.01%
4,327
-3,772
-47% -$284K
CNC icon
811
Centene
CNC
$31.6B
$255K ﹤0.01%
4,292
-1,184
-22% -$71.8K
KYN icon
812
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$255K ﹤0.01%
70,523
-22,171
-24% -$240K
SF
813
Stifel
SF
$12.5B
$253K ﹤0.01%
13,770
+2,531
+23% +$63.4K
WBC
814
DELISTED
WABCO HOLDINGS INC.
WBC
$251K ﹤0.01%
+1,857
New +$250K
PTON icon
815
Peloton Interactive
PTON
$2.71B
$250K ﹤0.01%
+9,427
New +$262K
CONE
816
DELISTED
CyrusOne Inc Common Stock
CONE
$250K ﹤0.01%
+4,052
New +$247K
O icon
817
Realty Income
O
$61.1B
$249K ﹤0.01%
5,160
– –
CRWD icon
818
CrowdStrike
CRWD
$183B
$248K ﹤0.01%
+17,820
New +$252K
CBB.PRB
819
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$247K ﹤0.01%
5,600
– –
AEE icon
820
Ameren
AEE
$31B
$246K ﹤0.01%
3,380
+11
+0.3% +$872
OGE icon
821
OGE Energy
OGE
$10.2B
$246K ﹤0.01%
8,000
– –
VBR icon
822
Vanguard Small-Cap Value ETF
VBR
$37.3B
$246K ﹤0.01%
2,772
-2,384
-46% -$289K
FE icon
823
FirstEnergy
FE
$28.5B
$245K ﹤0.01%
6,108
-31
-0.5% -$1.44K
BKI
824
DELISTED
Black Knight, Inc. Common Stock
BKI
$245K ﹤0.01%
4,229
-34,037
-89% -$2.23M
VER
825
DELISTED
VEREIT, Inc.
VER
$244K ﹤0.01%
10,000
– –
31 32
33
34 35

Similar funds

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.