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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 | |
|---|---|---|---|---|---|---|
126
Lattice Semiconductor
LSCC
$16.8B
| $42.2M | 0.13% |
+2,368,699
| New | +$44.8M |
|
127
HealthEquity
HQY
$8.28B
| $41.8M | 0.13% |
826,898
+190,865
| +30% | +$12.7M |
|
128
Abbott
ABT
$182B
| $40.5M | 0.12% |
513,333
+15,895
| +3% | +$1.33M |
|
129
Woodward
WWD
$25B
| $40.3M | 0.12% |
677,662
+4,500
| +0.7% | +$466K |
|
|
PRO
130
DELISTED
PROS Holdings
PRO
| $39.7M | 0.12% |
1,278,665
+496,846
| +64% | +$24.8M |
|
131
Agilent Technologies
A
$38.9B
| $39.6M | 0.12% |
553,425
+98,767
| +22% | +$7.93M |
|
|
NUAN
132
DELISTED
Nuance Communications, Inc.
NUAN
| $39.6M | 0.12% |
2,359,320
+2,305,464
| +4,281% | +$45.1M |
|
133
Mine Safety
MSA
$6.78B
| $39.4M | 0.12% |
389,777
+64,707
| +20% | +$8.15M |
|
134
Automatic Data Processing
ADP
$102B
| $39.4M | 0.12% |
288,242
+13,284
| +5% | +$2.14M |
|
135
Arch Capital
ACGL
$36.3B
| $39M | 0.12% |
1,372,116
-22,961
| -2% | -$931K |
|
136
Coca-Cola
KO
$362B
| $38.9M | 0.12% |
879,461
+1,518
| +0.2% | +$82K |
|
137
Hexcel
HXL
$8.28B
| $38.2M | 0.12% |
1,026,326
-111,938
| -10% | -$7.23M |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $38M | 0.12% |
1,134,050
-106,321
| -9% | -$4.33M |
|
139
iShares Russell 2000 Value ETF
IWN
$14.4B
| $37.8M | 0.12% |
461,286
+270,749
| +142% | +$30.4M |
|
|
JBTM
140
JBT Marel
JBTM
$7.37B
| $37.8M | 0.12% |
508,973
+16,797
| +3% | +$1.68M |
|
141
Entegris
ENTG
$19.2B
| $37.3M | 0.11% |
+833,159
| New | +$43.2M |
|
142
MakeMyTrip
MMYT
$4.97B
| $36.3M | 0.11% |
3,033,289
+102,867
| +4% | +$2.23M |
|
143
Maximus
MMS
$3.2B
| $36.1M | 0.11% |
621,053
-1,404
| -0.2% | -$95.3K |
|
144
Pfizer
PFE
$141B
| $35.8M | 0.11% |
1,156,338
+5,552
| +0.5% | +$189K |
|
145
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
| $35.8M | 0.11% |
599,286
+274,023
| +84% | +$18.8M |
|
|
ZUO
146
DELISTED
Zuora, Inc.
ZUO
| $35.8M | 0.11% |
4,444,147
+73,443
| +2% | +$966K |
|
|
XLRN
147
DELISTED
Acceleron Pharma
XLRN
| $35.5M | 0.11% |
395,041
+3,923
| +1% | +$305K |
|
148
Intel
INTC
$462B
| $34.8M | 0.11% |
643,911
+36,587
| +6% | +$2.16M |
|
149
Integra LifeSciences
IART
$1.52B
| $34.4M | 0.11% |
769,696
-958,020
| -55% | -$50.3M |
|
150
Sonoco
SON
$5.8B
| $33.2M | 0.1% |
717,074
-4,753
| -0.7% | -$253K |
|
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.