We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $12.1M | 0.03% |
237,565
+2,198
| +0.9% | +$111K |
|
302
SLB Ltd
SLB
$76.5B
| $11.9M | 0.03% |
300,094
-95,529
| -24% | -$3.85M |
|
303
Kura Oncology
KURA
$901M
| $11.8M | 0.03% |
+599,245
| New | +$9.95M |
|
304
Boeing
BA
$167B
| $11.8M | 0.03% |
32,354
-11,386
| -26% | -$4.15M |
|
305
Walker & Dunlop
WD
$1.69B
| $11.7M | 0.03% |
220,247
-1,561
| -0.7% | -$82.6K |
|
|
SMMCU
306
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $11.5M | 0.03% |
+1,147,282
| New | +$11.5M |
|
307
Stryker
SYK
$129B
| $11.2M | 0.03% |
54,272
-669
| -1% | -$128K |
|
|
TRHC
308
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $11.1M | 0.03% |
+222,981
| New | +$11.1M |
|
309
Citigroup
C
$223B
| $11.1M | 0.03% |
158,363
-95,839
| -38% | -$6.41M |
|
310
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.1M | 0.03% |
179,228
+7,055
| +4% | +$424K |
|
|
LOMA
311
Loma Negra
LOMA
$1.36B
| $11M | 0.03% |
936,482
+452,082
| +93% | +$4.76M |
|
312
PNC Financial Services
PNC
$99.6B
| $10.9M | 0.03% |
79,117
-4,285
| -5% | -$566K |
|
313
United Bankshares
UBSI
$6.57B
| $10.7M | 0.03% |
287,682
-20,245
| -7% | -$760K |
|
314
ConocoPhillips
COP
$141B
| $10.5M | 0.03% |
171,882
-26,607
| -13% | -$1.66M |
|
315
Target
TGT
$63.7B
| $10.5M | 0.03% |
121,016
-2,375
| -2% | -$192K |
|
316
VF Corp
VFC
$6.72B
| $10.4M | 0.03% |
118,837
-11,593
| -9% | -$999K |
|
317
Lockheed Martin
LMT
$134B
| $10.2M | 0.03% |
28,141
-342
| -1% | -$114K |
|
318
CTS Corp
CTS
$1.73B
| $10.2M | 0.03% |
369,589
-21,068
| -5% | -$607K |
|
319
Palo Alto Networks
PANW
$259B
| $9.92M | 0.03% |
292,212
-8,802
| -3% | -$329K |
|
320
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $9.84M | 0.03% |
106,823
+1,182
| +1% | +$107K |
|
|
HABT
321
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $9.8M | 0.03% |
934,773
+5,029
| +0.5% | +$54.7K |
|
322
Vanguard Value ETF
VTV
$189B
| $9.79M | 0.03% |
88,307
-516
| -0.6% | -$56.3K |
|
323
iShares Russell 1000 Growth ETF
IWF
$120B
| $9.61M | 0.03% |
244,228
-67,012
| -22% | -$2.59M |
|
324
Sysco
SYY
$40.2B
| $9.49M | 0.03% |
134,194
+17,589
| +15% | +$1.25M |
|
325
Apollo Global Management
APO
$71.6B
| $9.2M | 0.03% |
268,300
+3,600
| +1% | +$114K |
|
Similar funds
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.