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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 | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$32.4B
| $60.3M | 0.18% |
417,624
+2,978
| +0.7% | +$444K |
|
102
Dollar Tree
DLTR
$24.1B
| $58.8M | 0.18% |
799,997
+711,769
| +807% | +$60.6M |
|
103
Comcast
CMCSA
$80.9B
| $58.6M | 0.18% |
1,703,607
+6,689
| +0.4% | +$282K |
|
104
Ares Management
ARES
$28.8B
| $58.1M | 0.18% |
1,879,809
+15,256
| +0.8% | +$533K |
|
|
EVOP
105
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $57.9M | 0.18% |
3,785,146
+66,409
| +2% | +$1.64M |
|
106
Berkshire Hathaway Class A
BRK.A
$1.07T
| $57.4M | 0.18% |
211
-2
| -0.9% | -$637K |
|
107
iShares Russell 2000 ETF
IWM
$80.3B
| $55.7M | 0.17% |
486,901
-175,841
| -27% | -$26.2M |
|
108
Guidewire Software
GWRE
$12.4B
| $54.5M | 0.17% |
687,676
+47,213
| +7% | +$4.93M |
|
109
Dynatrace
DT
$12.7B
| $53.1M | 0.16% |
2,225,353
+448,375
| +25% | +$12.9M |
|
110
United Rentals
URI
$70.2B
| $52.6M | 0.16% |
510,851
+79,009
| +18% | +$10.5M |
|
111
Cisco
CSCO
$452B
| $52.4M | 0.16% |
1,333,224
+90,029
| +7% | +$3.95M |
|
112
Neurocrine Biosciences
NBIX
$17.7B
| $52.3M | 0.16% |
604,475
+41,489
| +7% | +$4.06M |
|
113
Vanguard S&P 500 ETF
VOO
$968B
| $51.3M | 0.16% |
216,707
+26,874
| +14% | +$7.53M |
|
114
General Dynamics
GD
$105B
| $51.1M | 0.16% |
386,527
+18,838
| +5% | +$3.13M |
|
115
Casey's General Stores
CASY
$31.6B
| $49.7M | 0.15% |
374,980
+9,860
| +3% | +$1.6M |
|
116
BlackLine
BL
$1.8B
| $49.5M | 0.15% |
941,545
-254,661
| -21% | -$14.9M |
|
117
IDEX
IEX
$16.6B
| $48.6M | 0.15% |
352,235
-1,409
| -0.4% | -$221K |
|
118
AbbVie
ABBV
$454B
| $47.8M | 0.15% |
626,781
+32,864
| +6% | +$2.8M |
|
119
W.P. Carey
WPC
$17B
| $47.3M | 0.15% |
832,044
+10,305
| +1% | +$782K |
|
120
Prosperity Bancshares
PB
$8.69B
| $47.1M | 0.14% |
976,861
+7,535
| +0.8% | +$490K |
|
121
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $45.3M | 0.14% |
1,118,716
-46,765
| -4% | -$2.3M |
|
122
iShares Core MSCI EAFE ETF
IEFA
$188B
| $44.2M | 0.14% |
886,640
+325,217
| +58% | +$19.4M |
|
123
PepsiCo
PEP
$191B
| $44M | 0.13% |
366,546
-126
| -0% | -$17K |
|
124
Quaker Houghton
KWR
$2.63B
| $42.7M | 0.13% |
+338,111
| New | +$54.8M |
|
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $42.5M | 0.13% |
161,781
-17,606
| -10% | -$5.97M |
|
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.