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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 | |
|---|---|---|---|---|---|---|
326
Kura Oncology
KURA
$901M
| $9.49M | 0.03% |
625,590
+26,345
| +4% | +$469K |
|
|
327
Corpay
CPAY
$24.8B
| $9.44M | 0.03% |
32,897
-733,884
| -96% | -$213M |
|
328
Air Products & Chemicals
APD
$65.2B
| $9.39M | 0.03% |
42,345
+6,460
| +18% | +$1.45M |
|
329
Arthur J. Gallagher & Co
AJG
$65.1B
| $9.37M | 0.03% |
104,594
-226
| -0.2% | -$20.3K |
|
330
Eli Lilly
LLY
$1.07T
| $9.28M | 0.03% |
83,009
+2,923
| +4% | +$325K |
|
331
Brookfield Infrastructure Partners
BIP
$18.6B
| $9.28M | 0.03% |
314,168
-3,154
| -1% | -$85.5K |
|
|
LDL
332
DELISTED
Lydall, Inc.
LDL
| $9.27M | 0.03% |
372,122
-10,855
| -3% | -$232K |
|
333
Dollar Tree
DLTR
$24.1B
| $9.23M | 0.03% |
80,887
+26,337
| +48% | +$2.76M |
|
334
US Bancorp
USB
$98.9B
| $9.22M | 0.03% |
166,621
+4,483
| +3% | +$242K |
|
335
Illinois Tool Works
ITW
$81.9B
| $9.19M | 0.03% |
58,693
+505
| +0.9% | +$76.7K |
|
336
CVS Health
CVS
$137B
| $9.18M | 0.03% |
145,478
+1,275
| +0.9% | +$75.6K |
|
337
Northern Trust
NTRS
$22.4B
| $9.09M | 0.03% |
97,414
+582
| +0.6% | +$53.4K |
|
338
ConocoPhillips
COP
$141B
| $9.01M | 0.03% |
158,132
-13,750
| -8% | -$783K |
|
339
GoDaddy
GDDY
$12.8B
| $8.73M | 0.02% |
132,259
+60,313
| +84% | +$4.09M |
|
340
Colgate-Palmolive
CL
$73.6B
| $8.64M | 0.02% |
117,582
+3,014
| +3% | +$219K |
|
|
HABT
341
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $8.6M | 0.02% |
983,989
+49,216
| +5% | +$461K |
|
342
M&T Bank
MTB
$36B
| $8.44M | 0.02% |
53,440
-150
| -0.3% | -$23.6K |
|
343
Emerson Electric
EMR
$83.6B
| $8.43M | 0.02% |
126,048
-1,449
| -1% | -$91.1K |
|
344
Deere & Co
DE
$169B
| $8.39M | 0.02% |
49,755
-27
| -0.1% | -$4.32K |
|
|
FDIQ
345
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.5M
| $8.28M | 0.02% |
166,344
-10,816
| -6% | -$533K |
|
346
S&P Global
SPGI
$130B
| $8.22M | 0.02% |
33,563
+399
| +1% | +$99.7K |
|
347
Microchip Technology
MCHP
$42.3B
| $8.11M | 0.02% |
174,532
-2,846
| -2% | -$129K |
|
348
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.1M | 0.02% |
209,665
+4,390
| +2% | +$169K |
|
|
PRSU
349
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $8.1M | 0.02% |
120,620
-4,943
| -4% | -$333K |
|
|
PCH
350
DELISTED
PotlatchDeltic
PCH
| $7.88M | 0.02% |
191,895
-2,669
| -1% | -$104K |
|
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.