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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 | |
|---|---|---|---|---|---|---|
376
Travelers Companies
TRV
$81.4B
| $6.58M | 0.02% |
43,967
-2,193
| -5% | -$316K |
|
377
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $6.53M | 0.02% |
66,061
-6,504
| -9% | -$646K |
|
378
Baxter International
BAX
$12.1B
| $6.43M | 0.02% |
78,556
-7,987
| -9% | -$620K |
|
|
VAR
379
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.39M | 0.02% |
46,974
-1,354
| -3% | -$181K |
|
380
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $6.32M | 0.02% |
113,123
-20,049
| -15% | -$1.1M |
|
381
Iridium Communications
IRDM
$4.87B
| $6.28M | 0.02% |
269,850
-2,605
| -1% | -$64.8K |
|
|
ANSS
382
DELISTED
Ansys
ANSS
| $6.17M | 0.02% |
30,144
-31,263
| -51% | -$5.96M |
|
383
Union Pacific
UNP
$178B
| $6.08M | 0.02% |
35,972
-4,038
| -10% | -$692K |
|
384
Campbell Soup
CPB
$6.67B
| $6.05M | 0.02% |
151,105
-176,649
| -54% | -$6.94M |
|
385
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $5.98M | 0.02% |
156,101
+6,375
| +4% | +$240K |
|
386
Dollar Tree
DLTR
$24.1B
| $5.86M | 0.02% |
54,550
+14,466
| +36% | +$1.52M |
|
387
Brown-Forman Class A
BF.A
$12.8B
| $5.82M | 0.02% |
105,813
+3,000
| +3% | +$157K |
|
388
Texas Instruments
TXN
$255B
| $5.76M | 0.02% |
50,232
-55,996
| -53% | -$6.26M |
|
389
Qualcomm
QCOM
$179B
| $5.75M | 0.02% |
75,664
-74,077
| -49% | -$5.42M |
|
390
Invesco QQQ Trust
QQQ
$449B
| $5.7M | 0.02% |
30,526
+1,515
| +5% | +$279K |
|
391
Charter Communications
CHTR
$15.7B
| $5.68M | 0.02% |
14,377
-2,651
| -16% | -$993K |
|
392
Diageo
DEO
$47.3B
| $5.65M | 0.02% |
32,809
-1,286
| -4% | -$216K |
|
393
Ross Stores
ROST
$78.1B
| $5.58M | 0.02% |
56,228
-141,843
| -72% | -$13.8M |
|
394
Kimberly-Clark
KMB
$37B
| $5.57M | 0.02% |
41,798
-92,157
| -69% | -$11.9M |
|
|
ATH
395
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.5M | 0.02% |
127,771
+12,387
| +11% | +$535K |
|
396
Vanguard Growth ETF
VUG
$216B
| $5.47M | 0.02% |
201,000
+90,390
| +82% | +$2.41M |
|
|
BKI
397
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.42M | 0.02% |
90,073
+1,959
| +2% | +$111K |
|
|
TTSH
398
DELISTED
Tile Shop Holdings
TTSH
| $5.39M | 0.02% |
1,348,075
-6,086
| -0.4% | -$28.9K |
|
399
CoStar Group
CSGP
$11.9B
| $5.34M | 0.02% |
96,310
-66,900
| -41% | -$3.42M |
|
400
Corning
GLW
$123B
| $5.26M | 0.02% |
158,500
-70,322
| -31% | -$2.26M |
|
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.