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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 | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$105B
| $55.9M | 0.13% |
373,799
-12,728
| -3% | -$1.8M |
|
|
BPMC
127
DELISTED
Blueprint Medicines
BPMC
| $55.5M | 0.13% |
711,476
+279,501
| +65% | +$18.9M |
|
128
Entegris
ENTG
$19.7B
| $53.7M | 0.13% |
909,010
+75,851
| +9% | +$4.21M |
|
129
Mine Safety
MSA
$6.74B
| $53.4M | 0.12% |
466,541
+76,764
| +20% | +$8.53M |
|
130
HealthEquity
HQY
$7.91B
| $53.1M | 0.12% |
904,347
+77,449
| +9% | +$4.28M |
|
131
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $52.2M | 0.12% |
1,096,531
-22,185
| -2% | -$990K |
|
132
MakeMyTrip
MMYT
$4.67B
| $49.9M | 0.12% |
3,257,097
+223,808
| +7% | +$3.32M |
|
133
iShares Russell 2000 ETF
IWM
$80.9B
| $49.7M | 0.12% |
346,917
-139,984
| -29% | -$18.4M |
|
134
PepsiCo
PEP
$186B
| $49.2M | 0.11% |
371,945
+5,399
| +1% | +$712K |
|
135
Agilent Technologies
A
$39.1B
| $49.2M | 0.11% |
556,282
+2,857
| +0.5% | +$234K |
|
136
Abbott
ABT
$180B
| $48.5M | 0.11% |
530,748
+17,415
| +3% | +$1.57M |
|
137
Encompass Health
EHC
$11.2B
| $48.5M | 0.11% |
983,868
+558,291
| +131% | +$30.1M |
|
138
Maximus
MMS
$3.14B
| $48.4M | 0.11% |
686,687
+65,634
| +11% | +$4.41M |
|
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $47.9M | 0.11% |
147,649
-14,132
| -9% | -$4.29M |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $46.8M | 0.11% |
1,180,861
+46,811
| +4% | +$1.73M |
|
141
Nexstar Media Group
NXST
$5.6B
| $46.7M | 0.11% |
557,752
+43,353
| +8% | +$3.26M |
|
142
Suncor Energy
SU
$77.7B
| $46.7M | 0.11% |
2,767,226
+768,243
| +38% | +$13.1M |
|
|
MGLN
143
DELISTED
Magellan Health Services, Inc.
MGLN
| $46.3M | 0.11% |
634,818
+40,422
| +7% | +$2.59M |
|
|
JBTM
144
JBT Marel
JBTM
$7.14B
| $46M | 0.11% |
534,918
+25,945
| +5% | +$2.01M |
|
145
Carrier Global
CARR
$57.2B
| $45.4M | 0.11% |
+2,044,052
| New | +$38M |
|
146
Phreesia
PHR
$632M
| $45M | 0.1% |
1,591,660
+509,760
| +47% | +$13.3M |
|
147
W.P. Carey
WPC
$17.1B
| $44.6M | 0.1% |
672,994
-159,050
| -19% | -$9.88M |
|
148
Broadridge
BR
$17.2B
| $44.3M | 0.1% |
350,976
+10,149
| +3% | +$1.18M |
|
149
Automatic Data Processing
ADP
$100B
| $42.9M | 0.1% |
288,354
+112
| +0% | +$16K |
|
150
Bruker
BRKR
$9.2B
| $40.5M | 0.09% |
996,701
+944,487
| +1,809% | +$37.2M |
|
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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.