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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 | |
|---|---|---|---|---|---|---|
276
Norfolk Southern
NSC
$77.1B
| $14.8M | 0.04% |
74,340
-13,049
| -15% | -$2.59M |
|
|
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
| $14.7M | 0.04% |
268,100
-13,312
| -5% | -$708K |
|
|
WDR
278
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $14.6M | 0.04% |
875,787
-4,467
| -0.5% | -$77.9K |
|
279
Workday
WDAY
$36.4B
| $14.6M | 0.04% |
70,965
-835
| -1% | -$169K |
|
280
Honeywell
HON
$77.9B
| $14.6M | 0.04% |
88,639
-7,822
| -8% | -$1.24M |
|
281
Church & Dwight Co
CHD
$23.4B
| $14.6M | 0.04% |
199,321
-38,008
| -16% | -$2.83M |
|
282
Coherus Oncology
CHRS
$225M
| $14.5M | 0.04% |
656,455
+3,061
| +0.5% | +$53.2K |
|
|
MMP
283
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.5M | 0.04% |
226,526
+4,705
| +2% | +$292K |
|
284
Banco Bradesco
BBD
$38.5B
| $14.2M | 0.04% |
1,920,537
+222,204
| +13% | +$1.52M |
|
|
CBPX
285
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $14M | 0.04% |
+527,488
| New | +$13.3M |
|
286
Star Group
SGU
$415M
| $13.9M | 0.04% |
1,387,218
-15,195
| -1% | -$148K |
|
|
STI
287
DELISTED
SunTrust Banks, Inc.
STI
| $13.8M | 0.04% |
219,548
-31,625
| -13% | -$1.99M |
|
288
Cincinnati Financial
CINF
$28.5B
| $13.7M | 0.04% |
132,554
-10,409
| -7% | -$999K |
|
289
Weyerhaeuser
WY
$17.2B
| $13.7M | 0.04% |
521,422
-62,042
| -11% | -$1.58M |
|
290
CRA International
CRAI
$1.12B
| $13.5M | 0.04% |
351,762
+41,698
| +13% | +$1.8M |
|
291
Linde
LIN
$234B
| $13.5M | 0.04% |
67,009
-5,376
| -7% | -$1.01M |
|
|
TAST
292
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $13.3M | 0.04% |
1,468,413
-298,426
| -17% | -$2.74M |
|
293
Walmart Inc
WMT
$889B
| $13.2M | 0.04% |
357,942
-101,490
| -22% | -$3.5M |
|
294
Peapack-Gladstone Financial
PGC
$833M
| $13M | 0.04% |
463,143
+160,029
| +53% | +$4.43M |
|
295
AT&T
T
$167B
| $13M | 0.04% |
514,140
-36,616
| -7% | -$878K |
|
296
GE Aerospace
GE
$375B
| $12.9M | 0.04% |
247,281
-109,412
| -31% | -$5.39M |
|
297
Oracle
ORCL
$345B
| $12.9M | 0.04% |
226,441
-457,919
| -67% | -$24.8M |
|
298
Mondelez International
MDLZ
$77.9B
| $12.9M | 0.04% |
239,074
-53,771
| -18% | -$2.79M |
|
|
RTN
299
DELISTED
Raytheon Company
RTN
| $12.6M | 0.04% |
72,622
-2,620
| -3% | -$471K |
|
|
AABA
300
DELISTED
Altaba Inc
AABA
| $12.1M | 0.03% |
174,666
-11,207
| -6% | -$784K |
|
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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.