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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 | |
|---|---|---|---|---|---|---|
301
Palo Alto Networks
PANW
$264B
| $12.3M | 0.03% |
318,558
+28,416
| +10% | +$1.07M |
|
302
Sysco
SYY
$39.7B
| $11.8M | 0.03% |
137,735
+2,444
| +2% | +$198K |
|
303
Teleflex
TFX
$5.85B
| $11.7M | 0.03% |
31,017
+2,295
| +8% | +$790K |
|
304
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $11.6M | 0.03% |
237,091
-16,138
| -6% | -$770K |
|
305
CVS Health
CVS
$137B
| $11.6M | 0.03% |
156,061
+10,583
| +7% | +$743K |
|
306
Oracle
ORCL
$331B
| $11.6M | 0.03% |
218,555
-11,487
| -5% | -$632K |
|
307
VF Corp
VFC
$6.68B
| $11.6M | 0.03% |
115,981
-1,769
| -2% | -$159K |
|
308
Boeing
BA
$165B
| $11.5M | 0.03% |
35,294
+525
| +2% | +$186K |
|
|
SMMCU
309
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $11.4M | 0.03% |
1,091,881
-1,652
| -0.2% | -$17K |
|
310
Stryker
SYK
$127B
| $11.3M | 0.03% |
53,716
-2,561
| -5% | -$532K |
|
311
Workday
WDAY
$33.4B
| $11.3M | 0.03% |
68,518
+40
| +0.1% | +$6.64K |
|
312
Vanguard Real Estate ETF
VNQ
$39.9B
| $11.3M | 0.03% |
121,372
+4,072
| +3% | +$377K |
|
313
Eli Lilly
LLY
$1.07T
| $11.2M | 0.03% |
85,538
+2,529
| +3% | +$293K |
|
314
PNC Financial Services
PNC
$100B
| $11.2M | 0.03% |
70,225
-5,531
| -7% | -$830K |
|
315
iShares Russell 1000 Growth ETF
IWF
$122B
| $11M | 0.03% |
250,380
+10,588
| +4% | +$442K |
|
316
SLB Ltd
SLB
$77.8B
| $10.8M | 0.03% |
269,197
-18,194
| -6% | -$650K |
|
317
Vanguard Value ETF
VTV
$189B
| $10.8M | 0.03% |
89,802
+2,927
| +3% | +$338K |
|
|
TAST
318
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $10.7M | 0.03% |
1,517,409
-5,282
| -0.3% | -$38.6K |
|
319
United Bankshares
UBSI
$6.55B
| $10.7M | 0.03% |
276,573
-6,154
| -2% | -$237K |
|
320
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $10.7M | 0.03% |
259,550
+49,885
| +24% | +$1.98M |
|
321
Illinois Tool Works
ITW
$81.4B
| $10.6M | 0.03% |
58,861
+168
| +0.3% | +$28.5K |
|
322
CTS Corp
CTS
$1.72B
| $10.5M | 0.03% |
351,056
-824
| -0.2% | -$23.9K |
|
323
PC Connection
CNXN
$2.05B
| $10.3M | 0.03% |
+206,822
| New | +$9.59M |
|
324
Northern Trust
NTRS
$22.2B
| $10.2M | 0.03% |
95,850
-1,564
| -2% | -$160K |
|
325
ConocoPhillips
COP
$147B
| $9.99M | 0.03% |
153,695
-4,437
| -3% | -$261K |
|
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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.