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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $2.01B | 4.68% |
9,876,948
+361,335
| +4% | +$65.6M |
|
2
Amazon
AMZN
$2.66T
| $1.38B | 3.22% |
10,016,800
-294,300
| -3% | -$35.5M |
|
3
Mastercard
MA
$476B
| $1.24B | 2.9% |
4,206,413
+88,383
| +2% | +$24.9M |
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $1.01B | 2.34% |
14,223,820
+477,860
| +3% | +$32.2M |
|
5
PayPal
PYPL
$49.3B
| $963M | 2.24% |
5,527,278
-42,937
| -0.8% | -$5.93M |
|
|
6
Intuit
INTU
$79.3B
| $952M | 2.22% |
3,213,080
+385,393
| +14% | +$106M |
|
|
7
Danaher
DHR
$127B
| $915M | 2.13% |
5,833,637
+672,861
| +13% | +$96.6M |
|
8
Thermo Fisher Scientific
TMO
$195B
| $901M | 2.1% |
2,485,966
+124,947
| +5% | +$41.9M |
|
9
Autodesk
ADSK
$46B
| $896M | 2.09% |
3,746,999
-182,478
| -5% | -$35.9M |
|
10
Edwards Lifesciences
EW
$48.9B
| $804M | 1.87% |
11,634,305
+508,151
| +5% | +$36.1M |
|
|
11
Visa
V
$677B
| $804M | 1.87% |
4,159,551
+433,331
| +12% | +$79.2M |
|
|
12
SBA Communications
SBAC
$18.8B
| $795M | 1.85% |
2,668,739
-201,428
| -7% | -$59.5M |
|
13
Electronic Arts
EA
$52.4B
| $780M | 1.82% |
5,903,838
+297,174
| +5% | +$35.1M |
|
14
Zoetis
ZTS
$31.6B
| $660M | 1.54% |
4,818,679
+44,876
| +0.9% | +$5.86M |
|
|
15
Genpact
G
$5.12B
| $652M | 1.52% |
17,846,574
+3,281,017
| +23% | +$111M |
|
16
Adobe
ADBE
$90.3B
| $643M | 1.5% |
1,478,147
+91,742
| +7% | +$34M |
|
17
Fortive
FTV
$18.6B
| $638M | 1.49% |
14,957,808
+1,933,321
| +15% | +$75.4M |
|
18
Intuitive Surgical
ISRG
$124B
| $636M | 1.48% |
3,350,343
+53,667
| +2% | +$9.62M |
|
|
19
DexCom
DXCM
$29.2B
| $611M | 1.42% |
6,028,544
-1,702,192
| -22% | -$152M |
|
20
Sherwin-Williams
SHW
$78.5B
| $601M | 1.4% |
3,118,899
+117,291
| +4% | +$21.1M |
|
21
Illumina
ILMN
$27.9B
| $598M | 1.39% |
1,659,138
+31,930
| +2% | +$10.3M |
|
22
Roper Technologies
ROP
$35.4B
| $591M | 1.38% |
1,522,588
+7,920
| +0.5% | +$2.84M |
|
23
Apple
AAPL
$4.81T
| $560M | 1.3% |
6,139,232
-11,716
| -0.2% | -$908K |
|
24
Salesforce
CRM
$139B
| $506M | 1.18% |
2,701,266
+16,587
| +0.6% | +$2.79M |
|
25
Estee Lauder
EL
$30.3B
| $506M | 1.18% |
2,681,483
+126,716
| +5% | +$22.6M |
|
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.