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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
+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 | |
|---|---|---|---|---|---|---|
226
Dover
DOV
$27.7B
| $23.5M | 0.07% |
234,630
-25,194
| -10% | -$2.42M |
|
227
Murphy Oil
MUR
$5.38B
| $23.4M | 0.07% |
948,692
-8,250
| -0.9% | -$218K |
|
228
Blackstone
BX
$106B
| $23M | 0.07% |
517,372
-69,559
| -12% | -$2.77M |
|
229
TFS Financial
TFSL
$5.07B
| $22.6M | 0.06% |
1,248,486
-13,951
| -1% | -$238K |
|
230
Starbucks
SBUX
$118B
| $22.2M | 0.06% |
264,950
-20,128
| -7% | -$1.58M |
|
231
Amgen
AMGN
$203B
| $21.8M | 0.06% |
118,149
-131,646
| -53% | -$23.6M |
|
232
Vanguard Extended Market ETF
VXF
$30.5B
| $21.6M | 0.06% |
182,097
-8,509
| -4% | -$994K |
|
233
Schwab International Equity ETF
SCHF
$65.9B
| $21.5M | 0.06% |
1,340,478
+4,340
| +0.3% | +$68.7K |
|
234
Flowserve
FLS
$9.29B
| $21.4M | 0.06% |
405,708
+1,383
| +0.3% | +$67.9K |
|
235
Philip Morris
PM
$305B
| $21.3M | 0.06% |
271,674
-95,525
| -26% | -$7.89M |
|
|
GBT
236
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $20.9M | 0.06% |
396,629
+1,644
| +0.4% | +$94.5K |
|
237
Federal Signal
FSS
$7.22B
| $20.5M | 0.06% |
766,567
-4,859
| -0.6% | -$127K |
|
238
Blackbaud
BLKB
$1.59B
| $20.4M | 0.06% |
244,242
-13,228
| -5% | -$1.05M |
|
239
Mercury Systems
MRCY
$6.23B
| $20.3M | 0.06% |
289,028
-125,315
| -30% | -$8.7M |
|
240
Designer Brands
DBI
$298M
| $20.3M | 0.06% |
+1,059,796
| New | +$21.7M |
|
241
Credicorp
BAP
$31.1B
| $20.1M | 0.06% |
87,874
+4,428
| +5% | +$1.02M |
|
242
Dick's Sporting Goods
DKS
$18.4B
| $19.8M | 0.06% |
572,572
+102,521
| +22% | +$3.75M |
|
243
Triumph Financial Inc
TFIN
$1.8B
| $19.4M | 0.06% |
667,509
-16,749
| -2% | -$499K |
|
244
Nike
NKE
$62.5B
| $19.4M | 0.06% |
230,924
-30,174
| -12% | -$2.54M |
|
245
AppFolio
APPF
$5.98B
| $19M | 0.05% |
186,248
+758
| +0.4% | +$71.6K |
|
246
Paylocity
PCTY
$6.97B
| $19M | 0.05% |
202,791
-338,232
| -63% | -$32.1M |
|
247
HealthEquity
HQY
$8.28B
| $18.9M | 0.05% |
289,355
+4,003
| +1% | +$279K |
|
248
McCormick & Company Non-Voting
MKC
$13.6B
| $18.8M | 0.05% |
242,698
+3,894
| +2% | +$300K |
|
249
Vanguard Total World Stock ETF
VT
$76.4B
| $18.7M | 0.05% |
248,353
+2,920
| +1% | +$216K |
|
|
LORL
250
DELISTED
Loral Space and Communications, Inc.
LORL
| $18.6M | 0.05% |
539,600
-4,445
| -0.8% | -$161K |
|
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.