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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 | |
|---|---|---|---|---|---|---|
|
PCH
351
DELISTED
PotlatchDeltic
PCH
| $8.27M | 0.02% |
191,086
-809
| -0.4% | -$34.5K |
|
352
Air Products & Chemicals
APD
$66.3B
| $8.27M | 0.02% |
35,185
-7,160
| -17% | -$1.62M |
|
|
PRSU
353
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $8.13M | 0.02% |
120,492
-128
| -0.1% | -$8.3K |
|
354
S&P Global
SPGI
$126B
| $8.08M | 0.02% |
29,606
-3,957
| -12% | -$1.03M |
|
355
OrthoPediatrics
KIDS
$485M
| $8.01M | 0.02% |
170,369
+72,186
| +74% | +$2.8M |
|
356
Colgate-Palmolive
CL
$72.6B
| $8M | 0.02% |
116,277
-1,305
| -1% | -$89K |
|
357
Phillips 66
PSX
$82.9B
| $7.76M | 0.02% |
69,681
-5,245
| -7% | -$589K |
|
|
HABT
358
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $7.71M | 0.02% |
738,821
-245,168
| -25% | -$2.44M |
|
359
Eagle Bancorp
EGBN
$867M
| $7.63M | 0.02% |
156,987
-2,283
| -1% | -$103K |
|
|
LDL
360
DELISTED
Lydall, Inc.
LDL
| $7.61M | 0.02% |
370,838
-1,284
| -0.3% | -$26.6K |
|
361
CSX Corp
CSX
$98.6B
| $7.56M | 0.02% |
313,239
+8,505
| +3% | +$201K |
|
362
iShares Russell 1000 ETF
IWB
$47.7B
| $7.52M | 0.02% |
42,170
+4,720
| +13% | +$805K |
|
|
ANSS
363
DELISTED
Ansys
ANSS
| $7.49M | 0.02% |
29,095
-887
| -3% | -$210K |
|
364
Dominion Energy
D
$62.5B
| $7.48M | 0.02% |
90,293
-652
| -0.7% | -$53.3K |
|
365
Charter Communications
CHTR
$14.7B
| $7.47M | 0.02% |
15,397
+976
| +7% | +$449K |
|
366
Invesco QQQ Trust
QQQ
$455B
| $7.43M | 0.02% |
34,929
+398
| +1% | +$79.7K |
|
367
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $7.41M | 0.02% |
79,049
-3,178
| -4% | -$288K |
|
368
TransUnion
TRU
$14.8B
| $7.39M | 0.02% |
86,380
+12,112
| +16% | +$1.01M |
|
369
EOG Resources
EOG
$78B
| $7.38M | 0.02% |
88,121
+9,222
| +12% | +$676K |
|
|
NP
370
DELISTED
Neenah, Inc. Common Stock
NP
| $7.24M | 0.02% |
102,737
-185
| -0.2% | -$12.6K |
|
371
Prologis
PLD
$138B
| $7.14M | 0.02% |
80,080
-3,234
| -4% | -$287K |
|
372
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $7.03M | 0.02% |
131,787
-15,000
| -10% | -$739K |
|
373
WesBanco
WSBC
$3.95B
| $7M | 0.02% |
185,179
+646
| +0.4% | +$24.1K |
|
374
Liberty Broadband Class A
LBRDA
$4.14B
| $6.97M | 0.02% |
55,935
+3,611
| +7% | +$418K |
|
|
HBMD
375
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $6.96M | 0.02% |
412,532
-5,190
| -1% | -$86.3K |
|
Similar funds
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.