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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
+9.66%
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
$39.4B
AUM Growth
+$3.78B
(+11%)
Cap. Flow
+$934M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
1,080
New
75
Increased
361
Reduced
442
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$242M |
| 2 |
Illumina
ILMN
|
+$98.3M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$80.6M |
| 4 |
Amazon
AMZN
|
+$63.7M |
| 5 |
Fortive
FTV
|
+$55.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$61.6M |
| 2 |
Mettler-Toledo International
MTD
|
+$54.4M |
| 3 |
Edwards Lifesciences
EW
|
+$47.2M |
| 4 |
Danaher
DHR
|
+$46.2M |
| 5 |
Microsoft
MSFT
|
+$45.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.67% |
| 2 | Healthcare | 17.29% |
| 3 | Financials | 13.57% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Spectrum Brands
SPB
$2.04B
| $24.2M | 0.06% |
376,038
-1,108
| -0.3% | -$62.8K |
|
227
Triumph Financial Inc
TFIN
$1.84B
| $24.1M | 0.06% |
633,467
-905
| -0.1% | -$31.2K |
|
228
Ambev
ABEV
$47.3B
| $23.9M | 0.06% |
5,136,820
+1,892,989
| +58% | +$8.4M |
|
229
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $23.9M | 0.06% |
325,263
-23,837
| -7% | -$1.67M |
|
230
Starbucks
SBUX
$118B
| $23.9M | 0.06% |
271,451
+5,595
| +2% | +$477K |
|
231
Renasant Corp
RNST
$4.01B
| $23.7M | 0.06% |
668,923
+2,787
| +0.4% | +$98.4K |
|
232
Barings BDC
BBDC
$862M
| $23.6M | 0.06% |
2,296,320
+24,381
| +1% | +$250K |
|
233
Federal Signal
FSS
$7.25B
| $23.5M | 0.06% |
728,003
-1,307
| -0.2% | -$42.6K |
|
234
Designer Brands
DBI
$277M
| $23.3M | 0.06% |
1,479,003
+15,059
| +1% | +$250K |
|
235
3M
MMM
$89B
| $22.8M | 0.06% |
154,601
-6,439
| -4% | -$902K |
|
236
Black Stone Minerals
BSM
$3.11B
| $22.7M | 0.06% |
1,785,606
-17,204
| -1% | -$219K |
|
237
Philip Morris
PM
$301B
| $22.6M | 0.06% |
266,013
-10,150
| -4% | -$837K |
|
|
TRHC
238
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $22.6M | 0.06% |
464,857
-816
| -0.2% | -$38.2K |
|
|
DENN
239
DELISTED
Denny's
DENN
| $22.5M | 0.06% |
1,133,287
-5,406
| -0.5% | -$111K |
|
240
Flowserve
FLS
$9.25B
| $22.2M | 0.06% |
446,372
+57,097
| +15% | +$2.73M |
|
241
Knight Transportation
KNX
$11.8B
| $22.1M | 0.06% |
617,297
-846,325
| -58% | -$31.1M |
|
|
DESP
242
DELISTED
Despegar.com
DESP
| $21.9M | 0.06% |
1,624,240
-666,798
| -29% | -$7.88M |
|
243
Best Buy
BBY
$18B
| $21.6M | 0.05% |
246,489
-119
| -0% | -$9.11K |
|
244
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $21.3M | 0.05% |
99,481
+251
| +0.3% | +$50.9K |
|
245
AppFolio
APPF
$5.85B
| $21.1M | 0.05% |
192,321
+417
| +0.2% | +$42.5K |
|
|
XLRN
246
DELISTED
Acceleron Pharma
XLRN
| $20.7M | 0.05% |
391,118
+11,951
| +3% | +$545K |
|
247
Mercury Systems
MRCY
$6.2B
| $20.6M | 0.05% |
298,101
+163
| +0.1% | +$11.7K |
|
248
Schwab International Equity ETF
SCHF
$65.6B
| $20.6M | 0.05% |
1,224,898
-112,004
| -8% | -$1.84M |
|
249
McCormick & Company Non-Voting
MKC
$13.4B
| $20.6M | 0.05% |
242,252
+836
| +0.3% | +$69.2K |
|
250
Verizon
VZ
$194B
| $20.4M | 0.05% |
332,637
+10,946
| +3% | +$660K |
|
Similar funds
QCM
Brown Advisory's Q4 2019 Portfolio in Review
As of Q4 2019, Brown Advisory held 1,080 positions worth $39.4B, up 11% from $35.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Brown Advisory's Q4 2019 filing shows 75 new, 361 increased, 442 reduced and 44 closed positions. Its largest new stake was Bio-Rad Laboratories Class A: 228,512 shares worth $84.6M. The largest sale was PayPal, an estimated $61.6M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Brown Advisory's largest Q4 2019 buy was Bio-Rad Laboratories Class A: 228,512 shares worth $84.6M.
- Brown Advisory added most to L3Harris in Q4 2019, an estimated $242M increase.
- Brown Advisory's biggest Q4 2019 reduction was PayPal, cutting an estimated $61.6M.
- Brown Advisory fully exited Loral Space and Communications, Inc. in Q4 2019, selling an estimated $21.1M.
- Brown Advisory's ten largest holdings make up 23% of its $39.4B portfolio in Q4 2019.
- Brown Advisory opened 75 new positions and closed 44 in Q4 2019.
- Brown Advisory's portfolio value rose 11% quarter-over-quarter to $39.4B.
Based on Brown Advisory's 13F filing for Q4 2019, filed 14 Feb 2020.