We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Plains All American Pipeline
PAA
$17.1B
| $166K | ﹤0.01% |
31,387
-57
| -0.2% | -$782 |
|
877
Occidental Petroleum
OXY
$54.6B
| $163K | ﹤0.01% |
14,155
-88,511
| -86% | -$2.91M |
|
878
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $162K | ﹤0.01% |
24,785
| – | – |
|
879
Lumen
LUMN
$6.45B
| $161K | ﹤0.01% |
16,965
-128
| -0.7% | -$1.6K |
|
880
Under Armour Class C
UA
$2.95B
| $156K | ﹤0.01% |
19,441
-2,001
| -9% | -$28.7K |
|
881
Nokia
NOK
$51.8B
| $155K | ﹤0.01% |
+50,000
| New | +$186K |
|
882
Home BancShares
HOMB
$6.21B
| $153K | ﹤0.01% |
12,820
-509
| -4% | -$8.82K |
|
|
DESP
883
DELISTED
Despegar.com
DESP
| $152K | ﹤0.01% |
26,768
-1,597,472
| -98% | -$18.9M |
|
884
Under Armour
UAA
$3.02B
| $151K | ﹤0.01% |
16,370
-720
| -4% | -$11.6K |
|
|
SUM
885
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $150K | ﹤0.01% |
10,170
| – | – |
|
886
America Movil
AMX
$77.1B
| $149K | ﹤0.01% |
12,636
| – | – |
|
887
Builders FirstSource
BLDR
$7.82B
| $147K | ﹤0.01% |
12,014
+1,824
| +18% | +$41.2K |
|
888
Cytosorbents Corp
CTSO
$22.6M
| $141K | ﹤0.01% |
18,200
| – | – |
|
889
Myers Industries
MYE
$1.23B
| $128K | ﹤0.01% |
11,950
-2,450
| -17% | -$35.7K |
|
890
Capital Southwest
CSWC
$1.46B
| $122K | ﹤0.01% |
10,700
| – | – |
|
891
Diamondrock Hospitality Co
DRH
$2.64B
| $121K | ﹤0.01% |
23,788
| – | – |
|
892
Chemours
CC
$2.55B
| $118K | ﹤0.01% |
13,203
-7,033
| -35% | -$101K |
|
893
Infosys
INFY
$47.4B
| $118K | ﹤0.01% |
14,400
-4,495
| -24% | -$45.2K |
|
|
BVH
894
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $116K | ﹤0.01% |
10,082
| – | – |
|
895
Starwood Property Trust
STWD
$6.15B
| $114K | ﹤0.01% |
+11,155
| New | +$244K |
|
|
QVCGA
896
DELISTED
QVC Group Inc Series A
QVCGA
| $113K | ﹤0.01% |
379
-31
| -8% | -$11.1K |
|
897
BioCardia
BCDA
$12M
| $112K | ﹤0.01% |
2,206
| – | – |
|
898
Byline Bancorp
BY
$1.76B
| $112K | ﹤0.01% |
10,769
| – | – |
|
899
Evolent Health
EVH
$429M
| $109K | ﹤0.01% |
20,138
-10,713
| -35% | -$95.7K |
|
|
MSGN
900
DELISTED
MSG Networks Inc.
MSGN
| $107K | ﹤0.01% |
10,384
| – | – |
|
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.