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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 | |
|---|---|---|---|---|---|---|
301
Workday
WDAY
$36.4B
| $11.6M | 0.03% |
68,478
-2,487
| -4% | -$480K |
|
302
Iovance Biotherapeutics
IOVA
$2.19B
| $11.5M | 0.03% |
+631,971
| New | +$14M |
|
|
SMMCU
303
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $11.5M | 0.03% |
1,093,533
-53,749
| -5% | -$544K |
|
304
CTS Corp
CTS
$1.73B
| $11.4M | 0.03% |
351,880
-17,709
| -5% | -$528K |
|
305
GE Aerospace
GE
$375B
| $11.2M | 0.03% |
250,945
+3,664
| +1% | +$172K |
|
306
Kontoor Brands
KTB
$4.74B
| $11M | 0.03% |
313,330
+298,721
| +2,045% | +$9.69M |
|
307
Vanguard Real Estate ETF
VNQ
$39.8B
| $10.9M | 0.03% |
117,300
+21,261
| +22% | +$1.93M |
|
308
Citigroup
C
$223B
| $10.8M | 0.03% |
156,598
-1,765
| -1% | -$120K |
|
309
Sysco
SYY
$40.2B
| $10.7M | 0.03% |
135,291
+1,097
| +0.8% | +$80.5K |
|
310
United Bankshares
UBSI
$6.57B
| $10.7M | 0.03% |
282,727
-4,955
| -2% | -$184K |
|
311
PNC Financial Services
PNC
$99.6B
| $10.6M | 0.03% |
75,756
-3,361
| -4% | -$456K |
|
312
VF Corp
VFC
$6.72B
| $10.5M | 0.03% |
117,750
-1,087
| -0.9% | -$92.9K |
|
313
Hasbro
HAS
$12.8B
| $10.3M | 0.03% |
87,191
+230
| +0.3% | +$26.2K |
|
314
Erie Indemnity
ERIE
$11.9B
| $10.2M | 0.03% |
54,988
-3,467
| -6% | -$787K |
|
315
NextEra Energy
NEE
$185B
| $10.2M | 0.03% |
175,204
+9,028
| +5% | +$489K |
|
316
Apollo Global Management
APO
$71.6B
| $10.1M | 0.03% |
268,300
| – | – |
|
|
317
Regions Financial
RF
$26.2B
| $10.1M | 0.03% |
638,033
-3,350,343
| -84% | -$50.6M |
|
318
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $9.86M | 0.03% |
104,083
-2,740
| -3% | -$256K |
|
319
Palo Alto Networks
PANW
$259B
| $9.86M | 0.03% |
290,142
-2,070
| -0.7% | -$73.3K |
|
320
Chubb
CB
$139B
| $9.84M | 0.03% |
60,940
+55
| +0.1% | +$8.51K |
|
321
SLB Ltd
SLB
$76.5B
| $9.82M | 0.03% |
287,391
-12,703
| -4% | -$464K |
|
322
Teleflex
TFX
$5.8B
| $9.76M | 0.03% |
28,722
+4,817
| +20% | +$1.68M |
|
323
Vanguard Value ETF
VTV
$189B
| $9.7M | 0.03% |
86,875
-1,432
| -2% | -$158K |
|
324
Bristol-Myers Squibb
BMY
$128B
| $9.59M | 0.03% |
189,067
-5,042
| -3% | -$237K |
|
325
iShares Russell 1000 Growth ETF
IWF
$120B
| $9.57M | 0.03% |
239,792
-4,436
| -2% | -$178K |
|
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.