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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 | |
|---|---|---|---|---|---|---|
101
T. Rowe Price
TROW
$25B
| $79.5M | 0.19% |
644,004
-2,503
| -0.4% | -$285K |
|
102
Ares Management
ARES
$28.5B
| $78M | 0.18% |
1,963,831
+84,022
| +4% | +$2.97M |
|
103
Neurocrine Biosciences
NBIX
$17.7B
| $76.3M | 0.18% |
625,435
+20,960
| +3% | +$2.32M |
|
104
United Rentals
URI
$71.1B
| $74.2M | 0.17% |
497,736
-13,115
| -3% | -$1.66M |
|
105
Guidewire Software
GWRE
$11.5B
| $72.4M | 0.17% |
653,520
-34,156
| -5% | -$3.28M |
|
106
Canadian National Railway
CNI
$78.5B
| $72.1M | 0.17% |
813,947
-7,258
| -0.9% | -$604K |
|
107
RTX Corp
RTX
$287B
| $71.7M | 0.17% |
1,163,390
-381,153
| -25% | -$23.8M |
|
108
Lattice Semiconductor
LSCC
$17.6B
| $70.8M | 0.16% |
2,493,167
+124,468
| +5% | +$2.91M |
|
109
Crown Castle
CCI
$32.7B
| $69.7M | 0.16% |
416,498
-1,126
| -0.3% | -$181K |
|
110
Quaker Houghton
KWR
$2.63B
| $69.2M | 0.16% |
372,721
+34,610
| +10% | +$5.43M |
|
111
Casey's General Stores
CASY
$31.9B
| $69.1M | 0.16% |
462,054
+87,074
| +23% | +$13.1M |
|
112
Comcast
CMCSA
$79.7B
| $67.9M | 0.16% |
1,742,806
+39,199
| +2% | +$1.49M |
|
113
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $66.1M | 0.15% |
955,566
+356,280
| +59% | +$23.1M |
|
114
Dollar Tree
DLTR
$23.1B
| $65.6M | 0.15% |
707,710
-92,287
| -12% | -$7.7M |
|
|
NUAN
115
DELISTED
Nuance Communications, Inc.
NUAN
| $64.3M | 0.15% |
2,541,092
+181,772
| +8% | +$3.8M |
|
116
AbbVie
ABBV
$458B
| $62.9M | 0.15% |
640,782
+14,001
| +2% | +$1.23M |
|
117
Berkshire Hathaway Class A
BRK.A
$1.07T
| $62.5M | 0.15% |
234
+23
| +11% | +$6.3M |
|
|
BHVN
118
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $62M | 0.14% |
848,019
+67,578
| +9% | +$3.6M |
|
|
PRO
119
DELISTED
PROS Holdings
PRO
| $61.9M | 0.14% |
1,392,165
+113,500
| +9% | +$4.01M |
|
120
Prosperity Bancshares
PB
$8.77B
| $61.4M | 0.14% |
1,033,435
+56,574
| +6% | +$3.26M |
|
121
Cisco
CSCO
$450B
| $61.2M | 0.14% |
1,313,002
-20,222
| -2% | -$887K |
|
|
ZUO
122
DELISTED
Zuora, Inc.
ZUO
| $59.7M | 0.14% |
4,684,775
+240,628
| +5% | +$2.68M |
|
123
IDEX
IEX
$16.5B
| $58M | 0.14% |
367,260
+15,025
| +4% | +$2.3M |
|
124
Vanguard S&P 500 ETF
VOO
$968B
| $57.7M | 0.13% |
203,597
-13,110
| -6% | -$3.53M |
|
|
SCHW
125
Charles Schwab
SCHW
$177B
| $56.6M | 0.13% |
1,677,400
-495,710
| -23% | -$17.8M |
|
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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.