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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 | |
|---|---|---|---|---|---|---|
|
BNY
251
Bank of New York Mellon
BNY
$108B
| $19.9M | 0.05% |
396,095
-4,018
| -1% | -$192K |
|
252
Truist Financial
TFC
$63.2B
| $19.9M | 0.05% |
352,684
+267,434
| +314% | +$14.5M |
|
253
First Citizens BancShares
FCNCA
$24.6B
| $19.7M | 0.05% |
37,061
| – | – |
|
254
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $19.5M | 0.05% |
312,335
-13,788
| -4% | -$828K |
|
255
Becton Dickinson
BDX
$43.1B
| $19.1M | 0.05% |
72,088
+1,573
| +2% | +$392K |
|
256
Vanguard Total World Stock ETF
VT
$76.3B
| $18.9M | 0.05% |
233,783
-917
| -0.4% | -$71.3K |
|
257
Medtronic
MDT
$107B
| $18.7M | 0.05% |
165,055
+5,969
| +4% | +$655K |
|
258
CRA International
CRAI
$1.1B
| $18.5M | 0.05% |
339,201
-764
| -0.2% | -$37.1K |
|
259
Iovance Biotherapeutics
IOVA
$2.23B
| $18.4M | 0.05% |
664,852
+32,881
| +5% | +$748K |
|
|
CBPX
260
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $18.3M | 0.05% |
503,183
+250
| +0% | +$8.22K |
|
261
Blackbaud
BLKB
$1.5B
| $18.2M | 0.05% |
228,878
-18,565
| -8% | -$1.55M |
|
262
Henry Schein
HSIC
$9.74B
| $17.8M | 0.05% |
266,897
-125,028
| -32% | -$8.27M |
|
|
WDR
263
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $17.4M | 0.04% |
1,041,872
+206,559
| +25% | +$3.37M |
|
264
Enbridge
ENB
$124B
| $17.3M | 0.04% |
434,244
-51,799
| -11% | -$1.93M |
|
265
REX American Resources
REX
$1.46B
| $17M | 0.04% |
1,247,706
-1,686
| -0.1% | -$23.3K |
|
266
Central Pacific Financial
CPF
$997M
| $16.5M | 0.04% |
558,965
+2,045
| +0.4% | +$59.7K |
|
267
iShares MSCI Emerging Markets ETF
EEM
$28B
| $16.4M | 0.04% |
366,061
-49,079
| -12% | -$2.11M |
|
|
RTN
268
DELISTED
Raytheon Company
RTN
| $16.2M | 0.04% |
73,583
+1,896
| +3% | +$401K |
|
269
Altria Group
MO
$122B
| $16.1M | 0.04% |
322,541
-108,666
| -25% | -$5.13M |
|
|
JBGS
270
JBG SMITH
JBGS
$846M
| $15.9M | 0.04% |
399,544
-6,435
| -2% | -$255K |
|
271
Credicorp
BAP
$30.9B
| $15.8M | 0.04% |
74,009
-5,292
| -7% | -$1.11M |
|
272
Honeywell
HON
$77.1B
| $15.6M | 0.04% |
93,291
+2,313
| +3% | +$378K |
|
273
Weyerhaeuser
WY
$17.3B
| $15.5M | 0.04% |
512,273
-7,860
| -2% | -$228K |
|
274
Custom Truck One Source
CTOS
$2.47B
| $15.4M | 0.04% |
3,738,918
-24,834
| -0.7% | -$109K |
|
275
Vanguard Mid-Cap ETF
VO
$106B
| $15.3M | 0.04% |
344,012
-11,660
| -3% | -$501K |
|
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.