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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$47.6B
| $95.5M | 0.29% |
932,018
+121,171
| +15% | +$18M |
|
77
Elevance Health
ELV
$82.1B
| $94.8M | 0.29% |
417,355
-6,640
| -2% | -$1.81M |
|
78
RTX Corp
RTX
$294B
| $91.7M | 0.28% |
1,544,543
+98,038
| +7% | +$8.3M |
|
79
SiteOne Landscape Supply
SITE
$4.49B
| $89M | 0.27% |
1,209,184
-12,327
| -1% | -$1.13M |
|
80
Blackstone
BX
$106B
| $88.2M | 0.27% |
1,936,466
+1,208,939
| +166% | +$66.9M |
|
81
Nomad Foods
NOMD
$1.67B
| $84.6M | 0.26% |
4,556,642
-90,026
| -2% | -$1.75M |
|
|
IAA
82
DELISTED
IAA, Inc. Common Stock
IAA
| $82.4M | 0.25% |
2,750,782
+472,002
| +21% | +$20.4M |
|
83
Etsy
ETSY
$7.96B
| $82.4M | 0.25% |
2,143,012
-567,087
| -21% | -$27.7M |
|
84
ExxonMobil
XOM
$642B
| $76.6M | 0.23% |
2,017,552
-352,233
| -15% | -$19.4M |
|
85
Procter & Gamble
PG
$346B
| $75.3M | 0.23% |
684,838
+21,775
| +3% | +$2.61M |
|
|
86
BWX Technologies
BWXT
$16.2B
| $74.6M | 0.23% |
1,531,067
-3,912,137
| -72% | -$233M |
|
87
NeoGenomics
NEO
$1.71B
| $74.6M | 0.23% |
2,700,428
+22,764
| +0.9% | +$682K |
|
|
SCHW
88
Charles Schwab
SCHW
$181B
| $73.1M | 0.22% |
2,173,110
-1,554,489
| -42% | -$65.2M |
|
89
Vanguard Dividend Appreciation ETF
VIG
$112B
| $71.5M | 0.22% |
692,039
+24,397
| +4% | +$2.91M |
|
90
Workiva
WK
$3.13B
| $70.3M | 0.22% |
2,174,131
+49,942
| +2% | +$2.08M |
|
91
Kinder Morgan
KMI
$70.6B
| $68.8M | 0.21% |
4,942,310
-797,172
| -14% | -$15.2M |
|
92
EastGroup Properties
EGP
$11.3B
| $68M | 0.21% |
+650,957
| New | +$82.2M |
|
93
Chegg
CHGG
$110M
| $65.9M | 0.2% |
1,843,070
+14,849
| +0.8% | +$580K |
|
94
National Vision
EYE
$1.66B
| $65.3M | 0.2% |
3,364,392
+126,731
| +4% | +$3.95M |
|
95
Conagra Brands
CAG
$7.29B
| $63.8M | 0.2% |
2,175,989
-457,010
| -17% | -$13.8M |
|
96
Canadian National Railway
CNI
$78B
| $63.8M | 0.2% |
821,205
+36,312
| +5% | +$3.17M |
|
|
SRCL
97
DELISTED
Stericycle Inc
SRCL
| $63.7M | 0.2% |
1,312,252
-382
| -0% | -$22.5K |
|
98
T. Rowe Price
TROW
$25.5B
| $63.1M | 0.19% |
646,507
+9,328
| +1% | +$1.14M |
|
99
KKR & Co
KKR
$91.3B
| $62.8M | 0.19% |
2,675,304
+145,131
| +6% | +$4.17M |
|
|
BLD
100
DELISTED
TopBuild
BLD
| $62M | 0.19% |
865,737
+6,482
| +0.8% | +$662K |
|
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.