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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
+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 | |
|---|---|---|---|---|---|---|
326
Hasbro
HAS
$12.8B
| $9.19M | 0.03% |
86,961
-12,768
| -13% | -$1.26M |
|
327
Arthur J. Gallagher & Co
AJG
$65.1B
| $9.18M | 0.03% |
104,820
-2,059
| -2% | -$172K |
|
328
Schwab US Dividend Equity ETF
SCHD
$103B
| $9.18M | 0.03% |
518,931
+18,816
| +4% | +$331K |
|
329
M&T Bank
MTB
$36B
| $9.11M | 0.03% |
53,590
-685
| -1% | -$114K |
|
330
Chubb
CB
$139B
| $8.97M | 0.03% |
60,885
-19,359
| -24% | -$2.8M |
|
|
FDIQ
331
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.5M
| $8.92M | 0.03% |
177,160
-16,783
| -9% | -$847K |
|
332
Eli Lilly
LLY
$1.07T
| $8.87M | 0.03% |
80,086
-18,321
| -19% | -$2.16M |
|
333
Bristol-Myers Squibb
BMY
$128B
| $8.8M | 0.03% |
194,109
-34,358
| -15% | -$1.6M |
|
334
Illinois Tool Works
ITW
$81.9B
| $8.78M | 0.03% |
58,188
-112,349
| -66% | -$17M |
|
335
Occidental Petroleum
OXY
$54.6B
| $8.75M | 0.03% |
174,121
-191,280
| -52% | -$10.8M |
|
336
Northern Trust
NTRS
$22.4B
| $8.71M | 0.02% |
96,832
-30,176
| -24% | -$2.78M |
|
337
Eagle Bancorp
EGBN
$858M
| $8.62M | 0.02% |
159,270
| – | – |
|
338
NextEra Energy
NEE
$185B
| $8.51M | 0.02% |
166,176
-9,324
| -5% | -$459K |
|
339
Emerson Electric
EMR
$83.6B
| $8.51M | 0.02% |
127,497
-2,770
| -2% | -$186K |
|
340
US Bancorp
USB
$98.9B
| $8.5M | 0.02% |
162,138
-199,456
| -55% | -$10.3M |
|
341
Vanguard Real Estate ETF
VNQ
$39.8B
| $8.39M | 0.02% |
96,039
+12,389
| +15% | +$1.08M |
|
342
iShares US Pharmaceuticals ETF
IHE
$1.48B
| $8.35M | 0.02% |
166,077
-699
| -0.4% | -$34.6K |
|
|
PRSU
343
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $8.32M | 0.02% |
+125,563
| New | +$7.75M |
|
344
Deere & Co
DE
$169B
| $8.25M | 0.02% |
49,782
-5,374
| -10% | -$836K |
|
345
Colgate-Palmolive
CL
$73.6B
| $8.21M | 0.02% |
114,568
-38,896
| -25% | -$2.76M |
|
346
iShares Core S&P Small-Cap ETF
IJR
$110B
| $8.13M | 0.02% |
103,857
+2,966
| +3% | +$230K |
|
347
Air Products & Chemicals
APD
$65.2B
| $8.12M | 0.02% |
35,885
-29,219
| -45% | -$6.05M |
|
348
Brookfield Infrastructure Partners
BIP
$18.6B
| $8.11M | 0.02% |
317,322
-58,067
| -15% | -$1.45M |
|
349
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.97M | 0.02% |
205,275
-8,955
| -4% | -$343K |
|
350
Blackrock
BLK
$165B
| $7.94M | 0.02% |
16,921
-18,237
| -52% | -$8.25M |
|
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.