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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 | |
|---|---|---|---|---|---|---|
276
AT&T
T
$165B
| $15.2M | 0.04% |
514,146
-2,922
| -0.6% | -$84.4K |
|
|
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
| $15.1M | 0.04% |
255,751
-2,225
| -0.9% | -$128K |
|
278
Walmart Inc
WMT
$871B
| $15M | 0.04% |
379,641
+282
| +0.1% | +$11.2K |
|
|
VBTX
279
DELISTED
Veritex Holdings
VBTX
| $14.8M | 0.04% |
+508,259
| New | +$13.1M |
|
280
Target
TGT
$62.1B
| $14.6M | 0.04% |
113,511
-7,833
| -6% | -$919K |
|
281
Linde
LIN
$237B
| $14.3M | 0.04% |
67,158
+376
| +0.6% | +$75.8K |
|
282
Walker & Dunlop
WD
$1.65B
| $14.2M | 0.04% |
220,047
-200
| -0.1% | -$12.7K |
|
283
Norfolk Southern
NSC
$78.8B
| $14.2M | 0.04% |
72,951
-211
| -0.3% | -$39.6K |
|
284
Corteva
CTVA
$59.7B
| $13.9M | 0.04% |
471,367
-206,367
| -30% | -$5.46M |
|
|
MMP
285
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.9M | 0.04% |
220,792
-820
| -0.4% | -$51.1K |
|
286
Church & Dwight Co
CHD
$23.1B
| $13.8M | 0.04% |
196,763
-415
| -0.2% | -$29.5K |
|
287
Peapack-Gladstone Financial
PGC
$822M
| $13.6M | 0.03% |
439,210
-648
| -0.1% | -$19.1K |
|
288
Coherus Oncology
CHRS
$217M
| $13.6M | 0.03% |
753,336
+23,538
| +3% | +$434K |
|
289
Cognizant
CTSH
$21.5B
| $13.3M | 0.03% |
215,116
-36,130
| -14% | -$2.23M |
|
290
GE Aerospace
GE
$367B
| $13.3M | 0.03% |
239,189
-11,756
| -5% | -$607K |
|
291
Cincinnati Financial
CINF
$28.3B
| $13.3M | 0.03% |
126,182
+895
| +0.7% | +$97.9K |
|
292
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $13.2M | 0.03% |
201,367
-3,842
| -2% | -$247K |
|
293
Bristol-Myers Squibb
BMY
$127B
| $13.1M | 0.03% |
203,793
+14,726
| +8% | +$843K |
|
294
Citigroup
C
$222B
| $13.1M | 0.03% |
163,524
+6,926
| +4% | +$512K |
|
295
Vanguard FTSE Europe ETF
VGK
$30B
| $12.8M | 0.03% |
219,050
+147,629
| +207% | +$8.25M |
|
296
Apollo Global Management
APO
$70.7B
| $12.8M | 0.03% |
268,300
| – | – |
|
297
Lockheed Martin
LMT
$134B
| $12.7M | 0.03% |
32,674
-148
| -0.5% | -$56.8K |
|
298
Star Group
SGU
$428M
| $12.5M | 0.03% |
1,325,898
-15,372
| -1% | -$144K |
|
299
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $12.5M | 0.03% |
231,972
-3,388
| -1% | -$176K |
|
300
Mondelez International
MDLZ
$77.7B
| $12.3M | 0.03% |
222,941
-10,024
| -4% | -$536K |
|
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.