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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 | |
|---|---|---|---|---|---|---|
201
Establishment Labs
ESTA
$2.72B
| $26.3M | 0.06% |
1,405,762
+439,044
| +45% | +$7.47M |
|
202
Albany International
AIN
$2.14B
| $26M | 0.06% |
442,470
+19,038
| +4% | +$1.03M |
|
203
Clarus
CLAR
$125M
| $25.8M | 0.06% |
2,229,394
+108,504
| +5% | +$1.1M |
|
204
Dow Inc
DOW
$21.6B
| $25.6M | 0.06% |
628,311
-60,197
| -9% | -$2.2M |
|
|
STAY
205
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $25.5M | 0.06% |
2,281,131
-1,024,365
| -31% | -$10.7M |
|
|
TSC
206
DELISTED
TriState Capital Holdings, Inc.
TSC
| $24.7M | 0.06% |
1,572,769
+328,985
| +26% | +$4.47M |
|
207
Mercury Systems
MRCY
$6.2B
| $24.6M | 0.06% |
312,432
+13,256
| +4% | +$1.09M |
|
208
Hamilton Lane
HLNE
$3.63B
| $24.5M | 0.06% |
363,887
+15,778
| +5% | +$993K |
|
209
DuPont de Nemours
DD
$18.6B
| $24.3M | 0.06% |
364,657
-19,811
| -5% | -$1.16M |
|
|
UN
210
DELISTED
Unilever NV New York Registry Shares
UN
| $24.2M | 0.06% |
454,431
-6,612
| -1% | -$336K |
|
|
SFIX
211
Stitch Fix
SFIX
$478M
| $23.8M | 0.06% |
954,400
-455,808
| -32% | -$9M |
|
212
Hexcel
HXL
$8.32B
| $23.8M | 0.06% |
526,038
-500,288
| -49% | -$17.8M |
|
213
Otis Worldwide
OTIS
$27.4B
| $23.5M | 0.05% |
+413,354
| New | +$21.4M |
|
214
Target
TGT
$62.1B
| $23.3M | 0.05% |
194,264
+3,912
| +2% | +$446K |
|
|
PPBI
215
DELISTED
Pacific Premier Bancorp
PPBI
| $22.8M | 0.05% |
1,053,037
-149,106
| -12% | -$2.99M |
|
216
Dover
DOV
$27.2B
| $22.8M | 0.05% |
236,212
+1,193
| +0.5% | +$110K |
|
217
iShares Core MSCI EAFE ETF
IEFA
$186B
| $22.2M | 0.05% |
388,661
-497,979
| -56% | -$27M |
|
218
Best Buy
BBY
$18B
| $21.8M | 0.05% |
250,229
+4,587
| +2% | +$348K |
|
219
Integra LifeSciences
IART
$1.54B
| $21.5M | 0.05% |
456,861
-312,835
| -41% | -$15.4M |
|
220
ESCO Technologies
ESE
$8.49B
| $21.4M | 0.05% |
252,801
+15,190
| +6% | +$1.2M |
|
|
VBTX
221
DELISTED
Veritex Holdings
VBTX
| $20.4M | 0.05% |
1,154,868
-78,998
| -6% | -$1.28M |
|
222
3M
MMM
$89B
| $20.4M | 0.05% |
156,605
-3,139
| -2% | -$396K |
|
223
McCormick & Company Non-Voting
MKC
$13.4B
| $20.1M | 0.05% |
224,466
-320
| -0.1% | -$26.4K |
|
|
GTY
224
Getty Realty Corp
GTY
$2.1B
| $20.1M | 0.05% |
677,240
+162,743
| +32% | +$4.31M |
|
225
WaFd
WAFD
$2.72B
| $19.9M | 0.05% |
741,916
+46,301
| +7% | +$1.19M |
|
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.