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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 | |
|---|---|---|---|---|---|---|
|
CORE
151
DELISTED
Core Mark Holding Co., Inc.
CORE
| $32.5M | 0.1% |
1,136,608
+169,619
| +18% | +$4.2M |
|
152
Murphy USA
MUSA
$11.3B
| $32.4M | 0.1% |
384,021
-71,359
| -16% | -$7.41M |
|
153
Broadridge
BR
$17.7B
| $32.3M | 0.1% |
340,827
+6,352
| +2% | +$725K |
|
154
Assurant
AIZ
$13.7B
| $32.2M | 0.1% |
309,102
+13,906
| +5% | +$1.71M |
|
155
UMB Financial
UMBF
$10.7B
| $32M | 0.1% |
690,804
+194,447
| +39% | +$11.8M |
|
156
Eagle Materials
EXP
$6.69B
| $31.8M | 0.1% |
543,997
-6,049
| -1% | -$482K |
|
157
Carlyle Group
CG
$16.7B
| $31.8M | 0.1% |
1,466,652
+1,450,320
| +8,880% | +$41.8M |
|
158
Suncor Energy
SU
$75.6B
| $31.6M | 0.1% |
1,998,983
-547,127
| -21% | -$14.3M |
|
159
Littelfuse
LFUS
$10.2B
| $31.4M | 0.1% |
235,663
-61,475
| -21% | -$10.3M |
|
160
Choice Hotels
CHH
$5.15B
| $31.4M | 0.1% |
513,046
-533,188
| -51% | -$48.4M |
|
161
Schwab US Broad Market ETF
SCHB
$42.8B
| $30.9M | 0.09% |
3,072,858
-44,484
| -1% | -$538K |
|
162
iShares Russell 1000 Value ETF
IWD
$81.5B
| $30.3M | 0.09% |
305,719
-114,234
| -27% | -$14.2M |
|
163
Nexstar Media Group
NXST
$5.67B
| $29.7M | 0.09% |
514,399
+71,824
| +16% | +$7.6M |
|
164
Vanguard Information Technology ETF
VGT
$138B
| $29.6M | 0.09% |
1,118,264
+2,480
| +0.2% | +$75.2K |
|
165
Trip.com Group
TCOM
$28.2B
| $29.6M | 0.09% |
1,262,037
+480,764
| +62% | +$15M |
|
166
McDonald's
MCD
$192B
| $29.2M | 0.09% |
176,320
+4,556
| +3% | +$898K |
|
|
ECHO
167
EchoStar
ECHO
$25.1B
| $29.1M | 0.09% |
911,276
-5,120
| -0.6% | -$192K |
|
|
CCMP
168
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $28.9M | 0.09% |
252,823
+23,742
| +10% | +$3.31M |
|
|
MGLN
169
DELISTED
Magellan Health Services, Inc.
MGLN
| $28.6M | 0.09% |
594,396
+118,014
| +25% | +$7.59M |
|
170
iShares MSCI EAFE ETF
EFA
$76.8B
| $28.3M | 0.09% |
529,253
-460,172
| -47% | -$29.2M |
|
171
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $28M | 0.09% |
1,345,109
-24,007
| -2% | -$661K |
|
172
McGrath RentCorp
MGRC
$2.95B
| $27.6M | 0.08% |
526,496
+21,629
| +4% | +$1.52M |
|
173
Essential Properties Realty Trust
EPRT
$6.9B
| $27.6M | 0.08% |
2,110,787
+393,128
| +23% | +$9.11M |
|
|
BHVN
174
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $26.6M | 0.08% |
780,441
+72,757
| +10% | +$3.33M |
|
175
IBM
IBM
$204B
| $26.5M | 0.08% |
249,980
+2,108
| +0.9% | +$267K |
|
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.