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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 | |
|---|---|---|---|---|---|---|
151
OrthoPediatrics
KIDS
$485M
| $39.9M | 0.09% |
911,344
+257,050
| +39% | +$11.6M |
|
|
MODV
152
DELISTED
ModivCare
MODV
| $39.6M | 0.09% |
502,040
+28,062
| +6% | +$1.9M |
|
|
XLRN
153
DELISTED
Acceleron Pharma
XLRN
| $39.6M | 0.09% |
415,484
+20,443
| +5% | +$1.97M |
|
154
Arch Capital
ACGL
$36.1B
| $39.2M | 0.09% |
1,367,800
-4,316
| -0.3% | -$119K |
|
155
Coca-Cola
KO
$354B
| $39.2M | 0.09% |
876,797
-2,664
| -0.3% | -$123K |
|
156
Vanguard Information Technology ETF
VGT
$139B
| $38.4M | 0.09% |
1,102,216
-16,048
| -1% | -$501K |
|
157
Carlyle Group
CG
$16.3B
| $38M | 0.09% |
1,361,443
-105,209
| -7% | -$2.7M |
|
158
Schwab US Broad Market ETF
SCHB
$42.8B
| $37.8M | 0.09% |
3,090,666
+17,808
| +0.6% | +$205K |
|
159
Murphy USA
MUSA
$11.3B
| $37.6M | 0.09% |
334,179
-49,842
| -13% | -$5.46M |
|
160
Intel
INTC
$466B
| $37.6M | 0.09% |
628,840
-15,071
| -2% | -$901K |
|
|
CCMP
161
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $37.6M | 0.09% |
269,270
+16,447
| +7% | +$2.13M |
|
162
Sonoco
SON
$5.76B
| $37.2M | 0.09% |
711,551
-5,523
| -0.8% | -$273K |
|
163
Woodward
WWD
$25B
| $37M | 0.09% |
476,481
-201,181
| -30% | -$13.1M |
|
|
CATM
164
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $36M | 0.08% |
1,503,308
+339,565
| +29% | +$7.6M |
|
165
Pfizer
PFE
$140B
| $35.7M | 0.08% |
1,151,204
-5,134
| -0.4% | -$174K |
|
166
iShares Russell 1000 Value ETF
IWD
$82B
| $35.4M | 0.08% |
314,233
+8,514
| +3% | +$936K |
|
167
UMB Financial
UMBF
$10.7B
| $35.1M | 0.08% |
681,101
-9,703
| -1% | -$476K |
|
|
NGHC
168
DELISTED
National General Holdings Corp
NGHC
| $35M | 0.08% |
1,620,275
+249,584
| +18% | +$4.7M |
|
169
Primerica
PRI
$9.81B
| $34.9M | 0.08% |
299,414
+16,214
| +6% | +$1.72M |
|
|
GBT
170
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $34.2M | 0.08% |
541,686
+44,849
| +9% | +$3.08M |
|
171
Virtus Investment Partners
VRTS
$1.11B
| $34.2M | 0.08% |
293,797
-2,309
| -0.8% | -$216K |
|
172
McDonald's
MCD
$188B
| $34M | 0.08% |
184,042
+7,722
| +4% | +$1.42M |
|
173
Assurant
AIZ
$13.7B
| $33.7M | 0.08% |
326,255
+17,153
| +6% | +$1.78M |
|
174
Littelfuse
LFUS
$10.2B
| $33.5M | 0.08% |
196,363
-39,300
| -17% | -$5.96M |
|
175
Timken Company
TKR
$9.82B
| $33M | 0.08% |
725,356
+85,750
| +13% | +$3.39M |
|
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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.