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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 | |
|---|---|---|---|---|---|---|
76
SiteOne Landscape Supply
SITE
$4.43B
| $130M | 0.3% |
1,141,149
-68,035
| -6% | -$6.32M |
|
77
Merck
MRK
$324B
| $130M | 0.3% |
1,761,745
+20,660
| +1% | +$1.56M |
|
78
Walt Disney
DIS
$165B
| $127M | 0.29% |
1,134,500
+2,656
| +0.2% | +$293K |
|
|
MIME
79
DELISTED
Mimecast Limited
MIME
| $123M | 0.29% |
2,960,383
+240,796
| +9% | +$9.46M |
|
|
IAA
80
DELISTED
IAA, Inc. Common Stock
IAA
| $119M | 0.28% |
3,092,442
+341,660
| +12% | +$12.7M |
|
81
Workiva
WK
$2.94B
| $119M | 0.28% |
2,218,364
+44,233
| +2% | +$1.81M |
|
82
Blackstone
BX
$104B
| $116M | 0.27% |
2,049,507
+113,041
| +6% | +$5.95M |
|
83
NeoGenomics
NEO
$1.81B
| $115M | 0.27% |
3,708,453
+1,008,025
| +37% | +$27.9M |
|
84
Elevance Health
ELV
$81.9B
| $109M | 0.25% |
415,574
-1,781
| -0.4% | -$475K |
|
85
Chegg
CHGG
$108M
| $104M | 0.24% |
1,549,178
-293,892
| -16% | -$15.7M |
|
86
Nomad Foods
NOMD
$1.64B
| $102M | 0.24% |
4,733,276
+176,634
| +4% | +$3.68M |
|
|
EVOP
87
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $99.3M | 0.23% |
4,347,970
+562,824
| +15% | +$11.2M |
|
88
EastGroup Properties
EGP
$11.5B
| $98.2M | 0.23% |
827,538
+176,581
| +27% | +$19.5M |
|
89
Dynatrace
DT
$12.1B
| $94.3M | 0.22% |
2,321,677
+96,324
| +4% | +$3.17M |
|
90
Vanguard Dividend Appreciation ETF
VIG
$111B
| $88.2M | 0.21% |
752,448
+60,409
| +9% | +$6.88M |
|
91
BWX Technologies
BWXT
$16B
| $87.3M | 0.2% |
1,540,874
+9,807
| +0.6% | +$548K |
|
92
ExxonMobil
XOM
$651B
| $85.7M | 0.2% |
1,917,332
-100,220
| -5% | -$4.49M |
|
|
SRCL
93
DELISTED
Stericycle Inc
SRCL
| $85M | 0.2% |
1,519,234
+206,982
| +16% | +$10.8M |
|
94
KKR & Co
KKR
$89.2B
| $82.8M | 0.19% |
2,681,505
+6,201
| +0.2% | +$167K |
|
95
National Vision
EYE
$1.6B
| $82.7M | 0.19% |
2,708,508
-655,884
| -19% | -$17.2M |
|
96
Conagra Brands
CAG
$7.07B
| $82.3M | 0.19% |
2,339,932
+163,943
| +8% | +$5.47M |
|
97
BlackLine
BL
$1.69B
| $82M | 0.19% |
988,710
+47,165
| +5% | +$3.15M |
|
98
Procter & Gamble
PG
$343B
| $81.9M | 0.19% |
685,039
+201
| +0% | +$23.4K |
|
|
BLD
99
DELISTED
TopBuild
BLD
| $80.6M | 0.19% |
708,298
-157,439
| -18% | -$15.7M |
|
100
Kinder Morgan
KMI
$73.1B
| $79.9M | 0.19% |
5,265,944
+323,634
| +7% | +$4.92M |
|
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.