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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 | |
|---|---|---|---|---|---|---|
226
Clarus
CLAR
$126M
| $22.5M | 0.06% |
1,924,252
+171,111
| +10% | +$2.12M |
|
227
Blackbaud
BLKB
$1.59B
| $22.4M | 0.06% |
247,443
+3,201
| +1% | +$285K |
|
|
MRC
228
DELISTED
MRC Global
MRC
| $22.3M | 0.06% |
1,836,392
-398,913
| -18% | -$5.63M |
|
229
Dick's Sporting Goods
DKS
$18.4B
| $22.2M | 0.06% |
544,316
-28,256
| -5% | -$1.02M |
|
230
iShares Russell 2000 Value ETF
IWN
$14.4B
| $22.2M | 0.06% |
185,618
-14,980
| -7% | -$1.77M |
|
231
3M
MMM
$91.9B
| $22.1M | 0.06% |
161,040
-30,757
| -16% | -$4.3M |
|
|
GBT
232
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $22.1M | 0.06% |
455,582
+58,953
| +15% | +$3.07M |
|
233
Banco Bradesco
BBD
$38.5B
| $21.9M | 0.06% |
3,588,079
+1,667,542
| +87% | +$11M |
|
234
Schwab International Equity ETF
SCHF
$65.9B
| $21.3M | 0.06% |
1,336,902
-3,576
| -0.3% | -$56.3K |
|
|
LORL
235
DELISTED
Loral Space and Communications, Inc.
LORL
| $21.1M | 0.06% |
509,728
-29,872
| -6% | -$1.12M |
|
236
Philip Morris
PM
$305B
| $21M | 0.06% |
276,163
+4,489
| +2% | +$356K |
|
237
Murphy Oil
MUR
$5.38B
| $21M | 0.06% |
947,600
-1,092
| -0.1% | -$23.5K |
|
|
SFIX
238
Stitch Fix
SFIX
$536M
| $20.3M | 0.06% |
1,056,028
+175,081
| +20% | +$4.07M |
|
239
Triumph Financial Inc
TFIN
$1.8B
| $20.2M | 0.06% |
634,372
-33,137
| -5% | -$999K |
|
240
Spectrum Brands
SPB
$2.04B
| $19.9M | 0.06% |
377,146
-153,989
| -29% | -$8.03M |
|
241
Verizon
VZ
$198B
| $19.4M | 0.05% |
321,691
+17,095
| +6% | +$985K |
|
242
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $19.1M | 0.05% |
99,230
-21,211
| -18% | -$4.21M |
|
243
Corteva
CTVA
$58.6B
| $19M | 0.05% |
677,734
-525,143
| -44% | -$15.2M |
|
244
McCormick & Company Non-Voting
MKC
$13.6B
| $18.9M | 0.05% |
241,416
-1,282
| -0.5% | -$103K |
|
245
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $18.7M | 0.05% |
326,123
+10,634
| +3% | +$601K |
|
246
AppFolio
APPF
$5.98B
| $18.3M | 0.05% |
191,904
+5,656
| +3% | +$562K |
|
247
Flowserve
FLS
$9.29B
| $18.2M | 0.05% |
389,275
-16,433
| -4% | -$775K |
|
|
BNY
248
Bank of New York Mellon
BNY
$107B
| $18.1M | 0.05% |
400,113
-1,867
| -0.5% | -$83.1K |
|
249
Trip.com Group
TCOM
$28.2B
| $17.9M | 0.05% |
610,459
+178,383
| +41% | +$6.27M |
|
250
Altria Group
MO
$122B
| $17.6M | 0.05% |
431,207
+84,928
| +25% | +$3.91M |
|
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.