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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 | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$297B
| $26M | 0.08% |
315,782
-7,543
| -2% | -$673K |
|
|
MODV
177
DELISTED
ModivCare
MODV
| $26M | 0.08% |
473,978
-2,402
| -0.5% | -$149K |
|
178
OrthoPediatrics
KIDS
$509M
| $25.9M | 0.08% |
654,294
+483,925
| +284% | +$21.7M |
|
179
American Express
AXP
$229B
| $25.8M | 0.08% |
301,648
-7,312
| -2% | -$851K |
|
|
GBT
180
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $25.4M | 0.08% |
496,837
+6,645
| +1% | +$445K |
|
181
iShares MSCI ACWI ETF
ACWI
$32.5B
| $25.3M | 0.08% |
404,800
-75,819
| -16% | -$5.62M |
|
|
BPMC
182
DELISTED
Blueprint Medicines
BPMC
| $25.3M | 0.08% |
431,975
+54,602
| +14% | +$3.51M |
|
183
Primerica
PRI
$9.81B
| $25.1M | 0.08% |
283,200
+54,171
| +24% | +$6.19M |
|
|
TRHC
184
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $24.6M | 0.08% |
469,547
+4,690
| +1% | +$254K |
|
|
CATM
185
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $24.3M | 0.07% |
1,163,743
+419,731
| +56% | +$15.8M |
|
|
STAY
186
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $24.2M | 0.07% |
3,305,496
+93,375
| +3% | +$1.07M |
|
187
Kadant
KAI
$3.69B
| $23.9M | 0.07% |
320,275
-34,587
| -10% | -$3.28M |
|
188
Amgen
AMGN
$203B
| $23.9M | 0.07% |
117,731
-4,641
| -4% | -$1.01M |
|
189
Simpson Manufacturing
SSD
$7.95B
| $23.1M | 0.07% |
372,197
-3,347
| -0.9% | -$261K |
|
190
Phreesia
PHR
$657M
| $22.8M | 0.07% |
1,081,900
+99,153
| +10% | +$2.72M |
|
|
NGHC
191
DELISTED
National General Holdings Corp
NGHC
| $22.7M | 0.07% |
1,370,691
+139
| +0% | +$2.78K |
|
|
PPBI
192
DELISTED
Pacific Premier Bancorp
PPBI
| $22.6M | 0.07% |
1,202,143
+171,075
| +17% | +$4.56M |
|
193
Helen of Troy
HELE
$658M
| $22.6M | 0.07% |
+157,182
| New | +$26.6M |
|
194
Virtus Investment Partners
VRTS
$1.12B
| $22.5M | 0.07% |
296,106
-67,769
| -19% | -$7.64M |
|
|
UN
195
DELISTED
Unilever NV New York Registry Shares
UN
| $22.5M | 0.07% |
461,043
-1,263,036
| -73% | -$69.1M |
|
196
Federal Signal
FSS
$7.22B
| $22.4M | 0.07% |
822,259
+94,256
| +13% | +$2.94M |
|
197
Encompass Health
EHC
$11.3B
| $21.7M | 0.07% |
+425,577
| New | +$24.5M |
|
198
Ameris Bancorp
ABCB
$5.77B
| $21.7M | 0.07% |
911,529
+177,966
| +24% | +$6.35M |
|
199
Philip Morris
PM
$305B
| $21.4M | 0.07% |
292,851
+26,838
| +10% | +$2.21M |
|
200
Mercury Systems
MRCY
$6.23B
| $21.3M | 0.07% |
299,176
+1,075
| +0.4% | +$81.5K |
|
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.