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
+5.97%
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
$35B
AUM Growth
-$306M
(-0.87%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
1,364
New
47
Increased
213
Reduced
653
Closed
339
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$64.6M |
| 2 |
Dow Inc
DOW
|
+$63.2M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$61.5M |
| 4 |
Microsoft
MSFT
|
+$50.7M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$500M |
| 2 |
Danaher
DHR
|
+$69.4M |
| 3 |
DuPont de Nemours
DD
|
+$63.7M |
| 4 |
Adobe
ADBE
|
+$63.7M |
| 5 |
Intuit
INTU
|
+$49.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.61% |
| 2 | Healthcare | 16.27% |
| 3 | Financials | 14.6% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.83T
| $1.28B | 3.67% |
9,567,414
+398,973
| +4% | +$50.7M |
|
2
Visa
V
$669B
| $1.2B | 3.43% |
6,900,153
-199,563
| -3% | -$32.7M |
|
3
Amazon
AMZN
$2.51T
| $879M | 2.52% |
9,284,180
-135,640
| -1% | -$12.6M |
|
4
PayPal
PYPL
$49.4B
| $721M | 2.06% |
6,296,143
-442,973
| -7% | -$49.1M |
|
5
Edwards Lifesciences
EW
$48.3B
| $670M | 1.92% |
10,882,827
-111,612
| -1% | -$6.75M |
|
|
6
Danaher
DHR
$135B
| $670M | 1.92% |
5,285,066
-586,109
| -10% | -$69.4M |
|
7
Alphabet (Google) Class C
GOOG
$3.89T
| $653M | 1.87% |
12,079,340
-290,660
| -2% | -$16.8M |
|
8
SBA Communications
SBAC
$18.5B
| $642M | 1.84% |
2,855,047
-62,668
| -2% | -$13.2M |
|
9
Thermo Fisher Scientific
TMO
$213B
| $642M | 1.84% |
2,185,056
+6,664
| +0.3% | +$1.84M |
|
10
Zoetis
ZTS
$31.3B
| $604M | 1.73% |
5,322,772
-343,260
| -6% | -$35.9M |
|
|
11
Intuit
INTU
$77B
| $589M | 1.69% |
2,253,949
-193,567
| -8% | -$49.2M |
|
12
Roper Technologies
ROP
$35.1B
| $546M | 1.56% |
1,491,758
-44,588
| -3% | -$15.8M |
|
13
Booking.com
BKNG
$134B
| $544M | 1.56% |
7,250,475
-56,125
| -0.8% | -$4.03M |
|
14
Mastercard
MA
$469B
| $537M | 1.54% |
2,030,966
-169,215
| -8% | -$42.3M |
|
15
Intuitive Surgical
ISRG
$119B
| $528M | 1.51% |
3,017,424
+114,861
| +4% | +$19.7M |
|
|
16
Autodesk
ADSK
$43.3B
| $514M | 1.47% |
3,152,280
+384,266
| +14% | +$64.6M |
|
17
Genpact
G
$5.15B
| $506M | 1.45% |
13,288,648
+264,797
| +2% | +$9.63M |
|
18
Salesforce
CRM
$129B
| $494M | 1.41% |
3,256,571
+41,421
| +1% | +$6.49M |
|
19
Fortive
FTV
$18.5B
| $491M | 1.41% |
9,558,283
-436,513
| -4% | -$22.7M |
|
20
TJX Companies
TJX
$170B
| $484M | 1.38% |
9,147,553
+128,112
| +1% | +$6.81M |
|
21
Estee Lauder
EL
$28.9B
| $450M | 1.29% |
2,454,813
-4,496
| -0.2% | -$768K |
|
|
22
Adobe
ADBE
$84.3B
| $446M | 1.28% |
1,515,298
-229,200
| -13% | -$63.7M |
|
23
Sherwin-Williams
SHW
$76.6B
| $440M | 1.26% |
2,881,197
-16,764
| -0.6% | -$2.51M |
|
24
Cintas
CTAS
$81.3B
| $432M | 1.24% |
7,281,740
-138,060
| -2% | -$7.64M |
|
25
Electronic Arts
EA
$52.4B
| $424M | 1.21% |
4,188,677
-12,501
| -0.3% | -$1.19M |
|
Similar funds
QCM
Brown Advisory's Q2 2019 Portfolio in Review
As of Q2 2019, Brown Advisory held 1,364 positions worth $35B, down 0.87% from $35.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Brown Advisory withdrew a net $2.53B in Q2 2019, closing 339 positions and reducing 653 holdings. Its most notable exit was Ultimate Software Group Inc, an estimated $37.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Brown Advisory opened a new position in Dow Inc worth $59M.
- Brown Advisory's largest Q2 2019 buy was Dow Inc: 1,196,677 shares worth $59M.
- Brown Advisory added most to Autodesk in Q2 2019, an estimated $64.6M increase.
- Brown Advisory's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $500M.
- Brown Advisory fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $37.1M.
- Brown Advisory's ten largest holdings make up 23% of its $35B portfolio in Q2 2019.
- Brown Advisory opened 47 new positions and closed 339 in Q2 2019.
- Brown Advisory's portfolio value fell 0.87% quarter-over-quarter to $35B.
Based on Brown Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.