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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 | |
|---|---|---|---|---|---|---|
251
Vanguard Total World Stock ETF
VT
$76.4B
| $17.6M | 0.05% |
234,700
-13,653
| -5% | -$1.02M |
|
252
First Citizens BancShares
FCNCA
$24.3B
| $17.5M | 0.05% |
37,061
-1,000
| -3% | -$455K |
|
253
Becton Dickinson
BDX
$43.8B
| $17.4M | 0.05% |
70,515
-3,840
| -5% | -$948K |
|
254
HealthEquity
HQY
$8.28B
| $17.4M | 0.05% |
304,309
+14,954
| +5% | +$992K |
|
255
Medtronic
MDT
$108B
| $17.3M | 0.05% |
159,086
+3,878
| +2% | +$405K |
|
256
Enbridge
ENB
$121B
| $17M | 0.05% |
486,043
-24,308
| -5% | -$841K |
|
257
Best Buy
BBY
$18.6B
| $17M | 0.05% |
246,608
+2,444
| +1% | +$170K |
|
258
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $17M | 0.05% |
415,140
+7,768
| +2% | +$321K |
|
259
Credicorp
BAP
$31.1B
| $16.5M | 0.05% |
79,301
-8,573
| -10% | -$1.86M |
|
|
JBGS
260
JBG SMITH
JBGS
$832M
| $15.9M | 0.04% |
405,979
-9,119
| -2% | -$356K |
|
261
REX American Resources
REX
$1.44B
| $15.9M | 0.04% |
1,249,392
-67,674
| -5% | -$837K |
|
262
Central Pacific Financial
CPF
$1.01B
| $15.8M | 0.04% |
556,920
-28,802
| -5% | -$831K |
|
263
Cognizant
CTSH
$22.3B
| $15.1M | 0.04% |
251,246
-4,917
| -2% | -$311K |
|
264
Walmart Inc
WMT
$889B
| $15M | 0.04% |
379,359
+21,417
| +6% | +$808K |
|
265
Ambev
ABEV
$47.4B
| $15M | 0.04% |
3,243,831
-356,494
| -10% | -$1.71M |
|
|
XLRN
266
DELISTED
Acceleron Pharma
XLRN
| $15M | 0.04% |
379,167
+13,323
| +4% | +$578K |
|
267
Vanguard Mid-Cap ETF
VO
$107B
| $14.9M | 0.04% |
355,672
-21,160
| -6% | -$884K |
|
268
Church & Dwight Co
CHD
$23.4B
| $14.8M | 0.04% |
197,178
-2,143
| -1% | -$162K |
|
269
Coherus Oncology
CHRS
$225M
| $14.8M | 0.04% |
729,798
+73,343
| +11% | +$1.47M |
|
270
AT&T
T
$167B
| $14.8M | 0.04% |
517,068
+2,928
| +0.6% | +$77.6K |
|
|
STI
271
DELISTED
SunTrust Banks, Inc.
STI
| $14.7M | 0.04% |
214,060
-5,488
| -2% | -$351K |
|
|
MMP
272
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.7M | 0.04% |
221,612
-4,914
| -2% | -$324K |
|
273
Cincinnati Financial
CINF
$28.5B
| $14.6M | 0.04% |
125,287
-7,267
| -5% | -$799K |
|
274
Honeywell
HON
$77.9B
| $14.5M | 0.04% |
90,978
+2,339
| +3% | +$372K |
|
275
Weyerhaeuser
WY
$17.2B
| $14.4M | 0.04% |
520,133
-1,289
| -0.2% | -$33.6K |
|
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.