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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% |
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.