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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 | |
|---|---|---|---|---|---|---|
326
Arthur J. Gallagher & Co
AJG
$63.7B
| $9.96M | 0.03% |
104,594
| – | – |
|
327
NextEra Energy
NEE
$187B
| $9.93M | 0.03% |
163,960
-11,244
| -6% | -$656K |
|
328
GoDaddy
GDDY
$12.3B
| $9.9M | 0.03% |
145,716
+13,457
| +10% | +$890K |
|
329
Emerson Electric
EMR
$82.9B
| $9.69M | 0.02% |
127,088
+1,040
| +0.8% | +$74.9K |
|
330
US Bancorp
USB
$99.6B
| $9.49M | 0.02% |
160,044
-6,577
| -4% | -$380K |
|
331
Chubb
CB
$140B
| $9.42M | 0.02% |
60,499
-441
| -0.7% | -$67.5K |
|
332
Erie Indemnity
ERIE
$11.7B
| $9.23M | 0.02% |
55,589
+601
| +1% | +$106K |
|
333
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $9.12M | 0.02% |
95,174
-8,909
| -9% | -$848K |
|
334
National Bank Holdings
NBHC
$1.93B
| $9.06M | 0.02% |
257,354
-484,024
| -65% | -$17.1M |
|
335
Hasbro
HAS
$12.6B
| $9.05M | 0.02% |
85,663
-1,528
| -2% | -$159K |
|
336
Gilead Sciences
GILD
$161B
| $9.04M | 0.02% |
139,155
+23,800
| +21% | +$1.55M |
|
337
Regions Financial
RF
$26.3B
| $9.02M | 0.02% |
525,405
-112,628
| -18% | -$1.85M |
|
338
Microchip Technology
MCHP
$42.8B
| $8.98M | 0.02% |
171,482
-3,050
| -2% | -$147K |
|
|
FDIQ
339
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
| $8.86M | 0.02% |
164,090
-2,254
| -1% | -$116K |
|
340
M&T Bank
MTB
$36.2B
| $8.73M | 0.02% |
51,410
-2,030
| -4% | -$329K |
|
341
Kura Oncology
KURA
$922M
| $8.6M | 0.02% |
625,592
+2
| +0% | +$30 |
|
342
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.6M | 0.02% |
102,539
+4,032
| +4% | +$324K |
|
343
Deere & Co
DE
$170B
| $8.58M | 0.02% |
49,532
-223
| -0.4% | -$38.4K |
|
344
Caterpillar
CAT
$409B
| $8.56M | 0.02% |
58,002
-860
| -1% | -$120K |
|
345
Stride
LRN
$3.69B
| $8.54M | 0.02% |
+419,735
| New | +$8.96M |
|
346
Corpay
CPAY
$24.2B
| $8.47M | 0.02% |
29,440
-3,457
| -11% | -$1.02M |
|
347
Blackrock
BLK
$164B
| $8.36M | 0.02% |
16,629
+44
| +0.3% | +$20.9K |
|
348
Brookfield Infrastructure Partners
BIP
$18.8B
| $8.33M | 0.02% |
279,960
-34,208
| -11% | -$1.02M |
|
349
Ross Stores
ROST
$76.6B
| $8.31M | 0.02% |
71,368
+6,470
| +10% | +$728K |
|
350
Dollar Tree
DLTR
$23.1B
| $8.3M | 0.02% |
88,228
+7,341
| +9% | +$771K |
|
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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.