We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Comfort Systems
FIX
$60.9B
| $21M | 0.06% |
+575,444
| New | +$25.5M |
|
|
XHR
202
Xenia Hotels & Resorts
XHR
$2B
| $20.8M | 0.06% |
2,016,197
+472,883
| +31% | +$7.86M |
|
203
Clarus
CLAR
$126M
| $20.7M | 0.06% |
2,120,890
+12,315
| +0.6% | +$149K |
|
204
Timken Company
TKR
$9.81B
| $20.7M | 0.06% |
639,606
+24,859
| +4% | +$1.18M |
|
205
Vanguard Extended Market ETF
VXF
$30.5B
| $20.5M | 0.06% |
226,457
-4,583
| -2% | -$533K |
|
206
Dow Inc
DOW
$20.8B
| $20.1M | 0.06% |
688,508
-83,097
| -11% | -$3.53M |
|
207
Mueller Water Products
MWA
$3.94B
| $20.1M | 0.06% |
2,509,388
-527,911
| -17% | -$5.8M |
|
208
Knight Transportation
KNX
$11.5B
| $20M | 0.06% |
611,254
-6,043
| -1% | -$214K |
|
209
Albany International
AIN
$2.16B
| $20M | 0.06% |
423,432
-195,340
| -32% | -$12.8M |
|
210
Iovance Biotherapeutics
IOVA
$2.19B
| $20M | 0.06% |
667,898
+3,046
| +0.5% | +$80.7K |
|
211
Dover
DOV
$27.7B
| $19.7M | 0.06% |
235,019
+371
| +0.2% | +$39.3K |
|
212
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $19.6M | 0.06% |
589,382
-74,741
| -11% | -$3M |
|
213
Hamilton Lane
HLNE
$3.83B
| $19.3M | 0.06% |
348,109
-157,596
| -31% | -$9.84M |
|
214
Verizon
VZ
$198B
| $18.9M | 0.06% |
351,231
+18,594
| +6% | +$1.06M |
|
215
WEX
WEX
$6.17B
| $18.5M | 0.06% |
176,896
-169,663
| -49% | -$31.7M |
|
216
OceanFirst Financial
OCFC
$1.7B
| $18.5M | 0.06% |
1,161,275
+87,300
| +8% | +$1.84M |
|
217
3M
MMM
$91.9B
| $18.2M | 0.06% |
159,744
+5,143
| +3% | +$677K |
|
218
WaFd
WAFD
$2.69B
| $18.1M | 0.06% |
695,615
-106,647
| -13% | -$3.41M |
|
219
ESCO Technologies
ESE
$8.4B
| $18M | 0.06% |
237,611
-89,560
| -27% | -$8.18M |
|
|
SFIX
220
Stitch Fix
SFIX
$536M
| $17.9M | 0.05% |
1,410,208
+221,070
| +19% | +$4.8M |
|
221
Flowserve
FLS
$9.29B
| $17.7M | 0.05% |
741,333
+294,961
| +66% | +$11.9M |
|
222
Target
TGT
$63.7B
| $17.7M | 0.05% |
190,352
+76,841
| +68% | +$8.53M |
|
|
VBTX
223
DELISTED
Veritex Holdings
VBTX
| $17.2M | 0.05% |
1,233,866
+725,607
| +143% | +$17.5M |
|
224
Barings BDC
BBDC
$868M
| $17M | 0.05% |
2,268,494
-27,826
| -1% | -$264K |
|
225
Deluxe
DLX
$1.22B
| $16.8M | 0.05% |
649,560
-5,080
| -0.8% | -$196K |
|
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.