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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 | |
|---|---|---|---|---|---|---|
351
Teleflex
TFX
$5.8B
| $7.92M | 0.02% |
23,905
-3,634
| -13% | -$1.1M |
|
352
CVS Health
CVS
$137B
| $7.86M | 0.02% |
144,203
-269,661
| -65% | -$14.5M |
|
353
CSX Corp
CSX
$96B
| $7.74M | 0.02% |
300,027
-20,808
| -6% | -$536K |
|
|
LDL
354
DELISTED
Lydall, Inc.
LDL
| $7.74M | 0.02% |
382,977
-5,004
| -1% | -$109K |
|
355
Microchip Technology
MCHP
$42.3B
| $7.69M | 0.02% |
177,378
-261,392
| -60% | -$11.6M |
|
356
EOG Resources
EOG
$74.7B
| $7.63M | 0.02% |
81,922
-45,678
| -36% | -$4.25M |
|
|
PCH
357
DELISTED
PotlatchDeltic
PCH
| $7.58M | 0.02% |
194,564
-551,937
| -74% | -$20.7M |
|
358
S&P Global
SPGI
$130B
| $7.55M | 0.02% |
33,164
-21,768
| -40% | -$4.75M |
|
359
WesBanco
WSBC
$3.93B
| $7.5M | 0.02% |
194,606
-1,626
| -0.8% | -$62.6K |
|
360
Phillips 66
PSX
$83.3B
| $7.46M | 0.02% |
79,805
-48,884
| -38% | -$4.39M |
|
|
LMRK
361
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $7.45M | 0.02% |
441,985
-5,015
| -1% | -$79.5K |
|
362
Caterpillar
CAT
$402B
| $7.44M | 0.02% |
54,566
-9,420
| -15% | -$1.24M |
|
363
Century Casinos
CNTY
$32.6M
| $7.43M | 0.02% |
765,838
-13,637
| -2% | -$125K |
|
364
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $7.37M | 0.02% |
84,370
+3,313
| +4% | +$286K |
|
|
NP
365
DELISTED
Neenah, Inc. Common Stock
NP
| $7.31M | 0.02% |
108,236
-739
| -0.7% | -$46.7K |
|
366
AnaptysBio
ANAB
$1.59B
| $7.22M | 0.02% |
128,006
+759
| +0.6% | +$54.6K |
|
|
CMD
367
DELISTED
Cantel Medical Corporation
CMD
| $7.12M | 0.02% |
88,257
-27,378
| -24% | -$1.92M |
|
368
Okta
OKTA
$23.9B
| $7.1M | 0.02% |
57,475
-8,555
| -13% | -$928K |
|
369
Dominion Energy
D
$61.8B
| $6.97M | 0.02% |
90,224
-92,416
| -51% | -$7.04M |
|
370
Gilead Sciences
GILD
$162B
| $6.97M | 0.02% |
103,256
-19,065
| -16% | -$1.25M |
|
|
DEA
371
Easterly Government Properties
DEA
$1.17B
| $6.72M | 0.02% |
148,341
-3,324
| -2% | -$151K |
|
|
HBMD
372
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $6.67M | 0.02% |
439,747
-3,555
| -0.8% | -$50.5K |
|
373
Prologis
PLD
$137B
| $6.67M | 0.02% |
83,239
-715
| -0.9% | -$54.4K |
|
374
Alarm.com
ALRM
$2.65B
| $6.66M | 0.02% |
124,529
| – | – |
|
|
MRSH
375
Marsh
MRSH
$87.5B
| $6.64M | 0.02% |
66,537
-158,500
| -70% | -$15.2M |
|
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.