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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 | |
|---|---|---|---|---|---|---|
251
Enbridge
ENB
$121B
| $18.4M | 0.05% |
510,351
-3,871
| -0.8% | -$141K |
|
252
Becton Dickinson
BDX
$43.8B
| $18.3M | 0.05% |
74,355
-12,038
| -14% | -$2.8M |
|
253
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $18.1M | 0.05% |
315,489
+4,981
| +2% | +$288K |
|
254
Galicia Financial Group
GGAL
$8.03B
| $18M | 0.05% |
508,201
+162,894
| +47% | +$4.37M |
|
255
Agios Pharmaceuticals
AGIO
$2.2B
| $17.9M | 0.05% |
359,227
-14,782
| -4% | -$790K |
|
|
BNY
256
Bank of New York Mellon
BNY
$107B
| $17.7M | 0.05% |
401,980
-46,757
| -10% | -$2.2M |
|
257
Central Pacific Financial
CPF
$1.01B
| $17.5M | 0.05% |
585,722
-1,925
| -0.3% | -$56.1K |
|
258
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $17.5M | 0.05% |
407,372
-13,321
| -3% | -$566K |
|
259
Verizon
VZ
$198B
| $17.4M | 0.05% |
304,596
-277,023
| -48% | -$16M |
|
260
First Citizens BancShares
FCNCA
$24.3B
| $17.1M | 0.05% |
38,061
-520
| -1% | -$228K |
|
261
Best Buy
BBY
$18.6B
| $17M | 0.05% |
244,164
-2,007
| -0.8% | -$140K |
|
262
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $16.9M | 0.05% |
360,786
-5,208
| -1% | -$242K |
|
263
Ambev
ABEV
$47.4B
| $16.8M | 0.05% |
3,600,325
-129,383
| -3% | -$580K |
|
|
CORE
264
DELISTED
Core Mark Holding Co., Inc.
CORE
| $16.7M | 0.05% |
420,939
-325,156
| -44% | -$12.2M |
|
265
Bankunited
BKU
$3.36B
| $16.6M | 0.05% |
491,494
-2,072
| -0.4% | -$71.4K |
|
|
PENG
266
Penguin Solutions Inc
PENG
$2.69B
| $16.4M | 0.05% |
1,429,832
+563,022
| +65% | +$5.69M |
|
267
Altria Group
MO
$122B
| $16.4M | 0.05% |
346,279
-113,900
| -25% | -$5.97M |
|
|
JBGS
268
JBG SMITH
JBGS
$832M
| $16.3M | 0.05% |
415,098
-76,120
| -15% | -$3.13M |
|
269
Cognizant
CTSH
$22.3B
| $16.2M | 0.05% |
256,163
-198,927
| -44% | -$13.1M |
|
270
REX American Resources
REX
$1.44B
| $16M | 0.05% |
1,317,066
-10,278
| -0.8% | -$135K |
|
271
Trip.com Group
TCOM
$28.2B
| $15.9M | 0.05% |
432,076
+50,643
| +13% | +$2M |
|
272
Vanguard Mid-Cap ETF
VO
$107B
| $15.7M | 0.05% |
376,832
-5,704
| -1% | -$233K |
|
273
Medtronic
MDT
$108B
| $15.1M | 0.04% |
155,208
-55,043
| -26% | -$5.03M |
|
|
XLRN
274
DELISTED
Acceleron Pharma
XLRN
| $15M | 0.04% |
365,844
+2,003
| +0.6% | +$82.9K |
|
275
Erie Indemnity
ERIE
$11.9B
| $14.9M | 0.04% |
58,455
-12,466
| -18% | -$2.58M |
|
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.