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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 | |
|---|---|---|---|---|---|---|
|
WDR
276
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $14.4M | 0.04% |
835,313
-40,474
| -5% | -$678K |
|
277
CRA International
CRAI
$1.12B
| $14.3M | 0.04% |
339,965
-11,797
| -3% | -$480K |
|
|
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
| $14.3M | 0.04% |
257,976
-10,124
| -4% | -$543K |
|
|
RTN
279
DELISTED
Raytheon Company
RTN
| $14.1M | 0.04% |
71,687
-935
| -1% | -$173K |
|
280
Phreesia
PHR
$657M
| $13.8M | 0.04% |
+569,954
| New | +$15M |
|
|
CBPX
281
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $13.7M | 0.04% |
502,933
-24,555
| -5% | -$619K |
|
282
Boeing
BA
$167B
| $13.2M | 0.04% |
34,769
+2,415
| +7% | +$863K |
|
283
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.2M | 0.04% |
205,209
+25,981
| +14% | +$1.65M |
|
284
Norfolk Southern
NSC
$77.1B
| $13.1M | 0.04% |
73,162
-1,178
| -2% | -$217K |
|
285
Target
TGT
$63.7B
| $13M | 0.04% |
121,344
+328
| +0.3% | +$31.2K |
|
286
Linde
LIN
$234B
| $12.9M | 0.04% |
66,782
-227
| -0.3% | -$44K |
|
287
Mondelez International
MDLZ
$77.9B
| $12.9M | 0.04% |
232,965
-6,109
| -3% | -$334K |
|
288
Lockheed Martin
LMT
$134B
| $12.8M | 0.04% |
32,822
+4,681
| +17% | +$1.76M |
|
|
CORE
289
DELISTED
Core Mark Holding Co., Inc.
CORE
| $12.8M | 0.04% |
398,611
-22,328
| -5% | -$777K |
|
290
Star Group
SGU
$415M
| $12.7M | 0.04% |
1,341,270
-45,948
| -3% | -$440K |
|
291
Oracle
ORCL
$345B
| $12.7M | 0.04% |
230,042
+3,601
| +2% | +$199K |
|
|
TAST
292
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $12.6M | 0.04% |
1,522,691
+54,278
| +4% | +$454K |
|
293
Dynatrace
DT
$12.7B
| $12.3M | 0.03% |
+661,261
| New | +$15M |
|
|
PENG
294
Penguin Solutions Inc
PENG
$2.69B
| $12.3M | 0.03% |
968,460
-461,372
| -32% | -$6.69M |
|
295
Peapack-Gladstone Financial
PGC
$833M
| $12.3M | 0.03% |
439,858
-23,285
| -5% | -$653K |
|
296
Walker & Dunlop
WD
$1.69B
| $12.3M | 0.03% |
220,247
| – | – |
|
297
Stryker
SYK
$129B
| $12.2M | 0.03% |
56,277
+2,005
| +4% | +$430K |
|
298
Agios Pharmaceuticals
AGIO
$2.2B
| $11.9M | 0.03% |
366,234
+7,007
| +2% | +$290K |
|
299
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $11.7M | 0.03% |
235,360
-2,205
| -0.9% | -$110K |
|
300
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $11.7M | 0.03% |
253,229
-107,557
| -30% | -$4.92M |
|
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.