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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 | |
|---|---|---|---|---|---|---|
176
Choice Hotels
CHH
$5.03B
| $31.3M | 0.07% |
397,186
-115,860
| -23% | -$8.83M |
|
177
WEX
WEX
$6.11B
| $31.3M | 0.07% |
189,575
+12,679
| +7% | +$1.74M |
|
178
Helen of Troy
HELE
$663M
| $31.1M | 0.07% |
165,016
+7,834
| +5% | +$1.28M |
|
179
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $30.8M | 0.07% |
1,332,036
-13,073
| -1% | -$297K |
|
180
SPX Corp
SPXC
$11B
| $30.3M | 0.07% |
+735,765
| New | +$27.7M |
|
181
McGrath RentCorp
MGRC
$2.94B
| $30.2M | 0.07% |
558,620
+32,124
| +6% | +$1.72M |
|
182
Eagle Materials
EXP
$6.6B
| $29.9M | 0.07% |
425,136
-118,861
| -22% | -$7.48M |
|
183
Sprouts Farmers Market
SFM
$7.04B
| $29.7M | 0.07% |
1,160,440
+728,766
| +169% | +$16.7M |
|
184
Federal Signal
FSS
$7.25B
| $29.4M | 0.07% |
987,501
+165,242
| +20% | +$4.68M |
|
185
Simpson Manufacturing
SSD
$7.98B
| $28.7M | 0.07% |
339,991
-32,206
| -9% | -$2.38M |
|
186
American Express
AXP
$223B
| $28.6M | 0.07% |
300,733
-915
| -0.3% | -$84.2K |
|
|
CORE
187
DELISTED
Core Mark Holding Co., Inc.
CORE
| $28.6M | 0.07% |
1,146,540
+9,932
| +0.9% | +$266K |
|
188
IBM
IBM
$202B
| $28.5M | 0.07% |
246,546
-3,434
| -1% | -$399K |
|
189
Knight Transportation
KNX
$11.8B
| $28.3M | 0.07% |
679,268
+68,014
| +11% | +$2.59M |
|
190
Amgen
AMGN
$203B
| $28M | 0.07% |
118,671
+940
| +0.8% | +$214K |
|
191
Progyny
PGNY
$2.44B
| $27.9M | 0.07% |
+1,081,637
| New | +$24.8M |
|
192
iShares MSCI EAFE ETF
EFA
$76.4B
| $27.8M | 0.06% |
457,164
-72,089
| -14% | -$4.17M |
|
193
Novartis
NVS
$295B
| $27.6M | 0.06% |
315,690
-92
| -0% | -$7.94K |
|
194
Kadant
KAI
$3.69B
| $27.4M | 0.06% |
275,259
-45,016
| -14% | -$4.01M |
|
195
Comfort Systems
FIX
$61B
| $27.1M | 0.06% |
665,955
+90,511
| +16% | +$3.22M |
|
|
ECHO
196
EchoStar
ECHO
$25.5B
| $27.1M | 0.06% |
970,394
+59,118
| +6% | +$1.8M |
|
|
TRHC
197
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $27.1M | 0.06% |
494,707
+25,160
| +5% | +$1.44M |
|
198
Essential Properties Realty Trust
EPRT
$6.99B
| $26.9M | 0.06% |
1,810,901
-299,886
| -14% | -$4.13M |
|
199
Vanguard Extended Market ETF
VXF
$30.3B
| $26.8M | 0.06% |
226,106
-351
| -0.2% | -$37.7K |
|
|
NVRO
200
DELISTED
NEVRO CORP.
NVRO
| $26.3M | 0.06% |
+220,458
| New | +$26.1M |
|
Similar funds
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.