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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
+1.57%
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
$35.6B
AUM Growth
+$687M
(+2%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,060
New
35
Increased
372
Reduced
434
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$292M |
| 2 |
Autodesk
ADSK
|
+$67.8M |
| 3 |
Etsy
ETSY
|
+$67.5M |
| 4 |
Microsoft
MSFT
|
+$65.9M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$50.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$213M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
+$65.1M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$59.6M |
| 4 |
Regions Financial
RF
|
+$50.6M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$45.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.06% |
| 2 | Healthcare | 16.73% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $1.4B | 3.92% |
10,046,463
+479,049
| +5% | +$65.9M |
|
2
Visa
V
$677B
| $1.21B | 3.38% |
7,010,467
+110,314
| +2% | +$19.6M |
|
3
Amazon
AMZN
$2.5T
| $831M | 2.33% |
9,579,060
+294,880
| +3% | +$27.3M |
|
4
Edwards Lifesciences
EW
$47.6B
| $784M | 2.2% |
10,693,038
-189,789
| -2% | -$13.3M |
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $736M | 2.07% |
12,078,600
-740
| -0% | -$43.8K |
|
6
SBA Communications
SBAC
$18.4B
| $687M | 1.93% |
2,848,663
-6,384
| -0.2% | -$1.58M |
|
7
Thermo Fisher Scientific
TMO
$211B
| $663M | 1.86% |
2,274,838
+89,782
| +4% | +$25.7M |
|
8
Danaher
DHR
$135B
| $657M | 1.84% |
5,133,640
-151,426
| -3% | -$19M |
|
9
PayPal
PYPL
$49.5B
| $648M | 1.82% |
6,256,593
-39,550
| -0.6% | -$4.36M |
|
10
Zoetis
ZTS
$31.6B
| $636M | 1.79% |
5,107,758
-215,014
| -4% | -$26M |
|
11
Intuit
INTU
$81.1B
| $598M | 1.68% |
2,248,991
-4,958
| -0.2% | -$1.36M |
|
12
Booking.com
BKNG
$138B
| $570M | 1.6% |
7,260,900
+10,425
| +0.1% | +$807K |
|
13
Mastercard
MA
$477B
| $539M | 1.51% |
1,985,572
-45,394
| -2% | -$12.5M |
|
14
Intuitive Surgical
ISRG
$121B
| $537M | 1.51% |
2,983,824
-33,600
| -1% | -$5.81M |
|
15
Roper Technologies
ROP
$36.3B
| $537M | 1.51% |
1,504,937
+13,179
| +0.9% | +$4.79M |
|
16
Sherwin-Williams
SHW
$78.3B
| $532M | 1.49% |
2,903,052
+21,855
| +0.8% | +$3.72M |
|
|
17
Autodesk
ADSK
$44.3B
| $530M | 1.49% |
3,587,892
+435,612
| +14% | +$67.8M |
|
18
Genpact
G
$5.3B
| $529M | 1.48% |
13,644,865
+356,217
| +3% | +$14.1M |
|
19
TJX Companies
TJX
$170B
| $528M | 1.48% |
9,464,551
+316,998
| +3% | +$17.3M |
|
20
Salesforce
CRM
$134B
| $511M | 1.43% |
3,439,929
+183,358
| +6% | +$27.9M |
|
21
Estee Lauder
EL
$29B
| $491M | 1.38% |
2,469,145
+14,332
| +0.6% | +$2.74M |
|
22
Cintas
CTAS
$82.4B
| $449M | 1.26% |
6,700,132
-581,608
| -8% | -$37.2M |
|
23
Electronic Arts
EA
$52.4B
| $449M | 1.26% |
4,585,756
+397,079
| +9% | +$37.3M |
|
24
Fortive
FTV
$19B
| $431M | 1.21% |
9,967,995
+409,712
| +4% | +$18.9M |
|
25
Adobe
ADBE
$89.5B
| $390M | 1.1% |
1,413,348
-101,950
| -7% | -$29.8M |
|
Similar funds
QCM
Brown Advisory's Q3 2019 Portfolio in Review
As of Q3 2019, Brown Advisory held 1,060 positions worth $35.6B, up 2% from $35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Brown Advisory's Q3 2019 filing shows 35 new, 372 increased, 434 reduced and 55 closed positions. Its largest new stake was Phreesia: 569,954 shares worth $13.8M. The largest sale was Corpay, an estimated $213M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- Brown Advisory's largest Q3 2019 buy was Phreesia: 569,954 shares worth $13.8M.
- Brown Advisory added most to Illumina in Q3 2019, an estimated $292M increase.
- Brown Advisory's biggest Q3 2019 reduction was Corpay, cutting an estimated $213M.
- Brown Advisory fully exited Array Biopharma Inc in Q3 2019, selling an estimated $65.1M.
- Brown Advisory's ten largest holdings make up 23% of its $35.6B portfolio in Q3 2019.
- Brown Advisory opened 35 new positions and closed 55 in Q3 2019.
- Brown Advisory's portfolio value rose 2% quarter-over-quarter to $35.6B.
Based on Brown Advisory's 13F filing for Q3 2019, filed 14 Nov 2019.