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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
OLED icon
851
Universal Display
OLED
$3.81B
$216K ﹤0.01%
1,635
– –
MXIM
852
DELISTED
Maxim Integrated Products
MXIM
$216K ﹤0.01%
4,454
+643
+17% +$36.9K
IJT icon
853
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$215K ﹤0.01%
3,122
-2,242
-42% -$198K
TDS icon
854
Telephone and Data Systems
TDS
$3.83B
$215K ﹤0.01%
12,839
-496
-4% -$10.8K
PARAA
855
DELISTED
Paramount Global Class A
PARAA
$213K ﹤0.01%
11,894
-465
-4% -$15.2K
HCA icon
856
HCA Healthcare
HCA
$86.4B
$210K ﹤0.01%
2,334
-180
-7% -$23.3K
CCOI icon
857
Cogent Communications
CCOI
$612M
$207K ﹤0.01%
2,534
-2,152
-46% -$163K
DON icon
858
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$207K ﹤0.01%
8,565
-25,794
-75% -$868K
SNAP icon
859
Snap
SNAP
$7.6B
$206K ﹤0.01%
17,327
– –
AGIO icon
860
Agios Pharmaceuticals
AGIO
$2.2B
$205K ﹤0.01%
5,779
-1,125
-16% -$52K
NOVT icon
861
Novanta
NOVT
$5.01B
$204K ﹤0.01%
2,550
-674
-21% -$60.2K
PS
862
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$203K ﹤0.01%
18,526
– –
ATOM icon
863
Atomera
ATOM
$203M
$202K ﹤0.01%
57,800
– –
AXS icon
864
AXIS Capital
AXS
$8.63B
$202K ﹤0.01%
5,234
+365
+7% +$20.4K
IJJ icon
865
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$202K ﹤0.01%
3,676
-1,442
-28% -$108K
MUB icon
866
iShares National Muni Bond ETF
MUB
$45.2B
$201K ﹤0.01%
1,780
– –
REGL icon
867
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$201K ﹤0.01%
4,462
– –
TEAM icon
868
Atlassian
TEAM
$24.3B
$201K ﹤0.01%
+1,468
New +$205K
Y
869
DELISTED
Alleghany Corp
Y
$200K ﹤0.01%
362
-123
-25% -$88.5K
GIL icon
870
Gildan
GIL
$9.38B
$198K ﹤0.01%
15,533
-3,100
-17% -$74.8K
BATRK icon
871
Atlanta Braves Holdings Series B
BATRK
$3.25B
$196K ﹤0.01%
10,300
– –
BWFG icon
872
Bankwell Financial Group
BWFG
$513M
$194K ﹤0.01%
12,680
– –
BRF icon
873
VanEck Brazil Small-Cap ETF
BRF
$21.8M
$190K ﹤0.01%
14,500
-1,000
-6% -$23K
MDP
874
DELISTED
Meredith Corporation
MDP
$177K ﹤0.01%
14,500
– –
EWZS icon
875
iShares MSCI Brazil Small-Cap ETF
EWZS
$231M
$175K ﹤0.01%
18,200
– –
33 34
35
36 37

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Federated Hermes
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Walleye Trading
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QCM
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Aberdeen Group
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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.