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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 | |
|---|---|---|---|---|---|---|
851
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $247K | ﹤0.01% |
4,562
| – | – |
|
852
Invesco Next Gen Media and Gaming ETF
GGME
$44M
| $244K | ﹤0.01% |
+7,530
| New | +$217K |
|
853
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $243K | ﹤0.01% |
8,565
| – | – |
|
854
OGE Energy
OGE
$10.3B
| $243K | ﹤0.01% |
8,000
| – | – |
|
855
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $242K | ﹤0.01% |
+5,685
| New | +$229K |
|
856
AB InBev
BUD
$158B
| $241K | ﹤0.01% |
4,896
-10,840
| -69% | -$507K |
|
857
Fomento Económico Mexicano
FMX
$43.3B
| $241K | ﹤0.01% |
3,880
| – | – |
|
858
Gildan
GIL
$9.25B
| $241K | ﹤0.01% |
15,533
| – | – |
|
859
Vulcan Materials
VMC
$36.3B
| $240K | ﹤0.01% |
2,071
-156
| -7% | -$17.1K |
|
860
SAP
SAP
$187B
| $238K | ﹤0.01% |
+1,697
| New | +$209K |
|
861
Ameren
AEE
$31.5B
| $237K | ﹤0.01% |
3,369
-11
| -0.3% | -$797 |
|
862
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $235K | ﹤0.01% |
4,462
| – | – |
|
863
H&R Block
HRB
$5.18B
| $234K | ﹤0.01% |
16,380
-2,546
| -13% | -$40.2K |
|
864
D.R. Horton
DHI
$41B
| $233K | ﹤0.01% |
+4,209
| New | +$204K |
|
|
AFMD
865
DELISTED
Affimed
AFMD
| $231K | ﹤0.01% |
5,000
| – | – |
|
866
Vodafone
VOD
$34.9B
| $231K | ﹤0.01% |
14,502
-7,127
| -33% | -$108K |
|
867
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
| $230K | ﹤0.01% |
18,200
| – | – |
|
868
Appian
APPN
$1.74B
| $229K | ﹤0.01% |
+4,457
| New | +$217K |
|
869
AXIS Capital
AXS
$8.59B
| $229K | ﹤0.01% |
5,658
+424
| +8% | +$16.3K |
|
870
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $229K | ﹤0.01% |
2,138
-634
| -23% | -$63.6K |
|
871
Globe Life
GL
$13.5B
| $228K | ﹤0.01% |
3,075
| – | – |
|
872
Ford
F
$57.3B
| $226K | ﹤0.01% |
37,283
+20,518
| +122% | +$114K |
|
873
T-Mobile US
TMUS
$193B
| $226K | ﹤0.01% |
+2,167
| New | +$208K |
|
874
ASML
ASML
$675B
| $223K | ﹤0.01% |
+604
| New | +$190K |
|
875
AutoZone
AZO
$48.3B
| $222K | ﹤0.01% |
+197
| New | +$208K |
|
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.