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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 | |
|---|---|---|---|---|---|---|
351
Phillips 66
PSX
$83.3B
| $7.67M | 0.02% |
74,926
-4,879
| -6% | -$489K |
|
352
iShares Core S&P Small-Cap ETF
IJR
$110B
| $7.67M | 0.02% |
98,507
-5,350
| -5% | -$414K |
|
353
Caterpillar
CAT
$402B
| $7.43M | 0.02% |
58,862
+4,296
| +8% | +$546K |
|
354
Blackrock
BLK
$165B
| $7.39M | 0.02% |
16,585
-336
| -2% | -$150K |
|
355
Dominion Energy
D
$61.8B
| $7.37M | 0.02% |
90,945
+721
| +0.8% | +$55.8K |
|
356
Gilead Sciences
GILD
$162B
| $7.31M | 0.02% |
115,355
+12,099
| +12% | +$791K |
|
357
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $7.3M | 0.02% |
82,227
-2,143
| -3% | -$188K |
|
|
358
JB Hunt Transport Services
JBHT
$26.4B
| $7.29M | 0.02% |
65,845
-579,003
| -90% | -$59.6M |
|
359
Ross Stores
ROST
$78.1B
| $7.13M | 0.02% |
64,898
+8,670
| +15% | +$915K |
|
360
Eagle Bancorp
EGBN
$858M
| $7.11M | 0.02% |
159,270
| – | – |
|
361
Prologis
PLD
$137B
| $7.1M | 0.02% |
83,314
+75
| +0.1% | +$6.2K |
|
362
CSX Corp
CSX
$96B
| $7.04M | 0.02% |
304,734
+4,707
| +2% | +$110K |
|
363
Texas Instruments
TXN
$255B
| $7M | 0.02% |
54,136
+3,904
| +8% | +$481K |
|
|
HBMD
364
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $6.97M | 0.02% |
417,722
-22,025
| -5% | -$332K |
|
365
Occidental Petroleum
OXY
$54.6B
| $6.95M | 0.02% |
156,377
-17,744
| -10% | -$839K |
|
366
Baxter International
BAX
$12.1B
| $6.92M | 0.02% |
79,125
+569
| +0.7% | +$48.6K |
|
367
WesBanco
WSBC
$3.93B
| $6.9M | 0.02% |
184,533
-10,073
| -5% | -$365K |
|
368
iShares US Pharmaceuticals ETF
IHE
$1.48B
| $6.84M | 0.02% |
146,787
-19,290
| -12% | -$924K |
|
|
NP
369
DELISTED
Neenah, Inc. Common Stock
NP
| $6.7M | 0.02% |
102,922
-5,314
| -5% | -$346K |
|
|
ANSS
370
DELISTED
Ansys
ANSS
| $6.64M | 0.02% |
29,982
-162
| -0.5% | -$34.1K |
|
|
CMD
371
DELISTED
Cantel Medical Corporation
CMD
| $6.6M | 0.02% |
88,209
-48
| -0.1% | -$4.07K |
|
372
Travelers Companies
TRV
$81.4B
| $6.55M | 0.02% |
44,057
+90
| +0.2% | +$13.4K |
|
373
Invesco QQQ Trust
QQQ
$449B
| $6.52M | 0.02% |
34,531
+4,005
| +13% | +$759K |
|
|
BKI
374
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.4M | 0.02% |
104,843
+14,770
| +16% | +$916K |
|
375
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $6.32M | 0.02% |
60,442
-5,619
| -9% | -$573K |
|
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.