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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 | |
|---|---|---|---|---|---|---|
376
Brown-Forman Class A
BF.A
$12.8B
| $6.31M | 0.02% |
105,663
-150
| -0.1% | -$8.55K |
|
377
iShares Russell 1000 ETF
IWB
$47.7B
| $6.16M | 0.02% |
37,450
+10,891
| +41% | +$1.79M |
|
|
MRSH
378
Marsh
MRSH
$87.5B
| $6.13M | 0.02% |
61,236
-5,301
| -8% | -$530K |
|
379
Campbell Soup
CPB
$6.67B
| $6.1M | 0.02% |
129,945
-21,160
| -14% | -$914K |
|
380
L3Harris
LHX
$56.5B
| $6.09M | 0.02% |
29,185
+8,004
| +38% | +$1.64M |
|
381
TransUnion
TRU
$14.9B
| $6.02M | 0.02% |
74,268
+8,981
| +14% | +$722K |
|
|
LMRK
382
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $5.97M | 0.02% |
330,947
-111,038
| -25% | -$1.83M |
|
383
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $5.95M | 0.02% |
157,658
+1,557
| +1% | +$58.1K |
|
384
Charter Communications
CHTR
$15.7B
| $5.94M | 0.02% |
14,421
+44
| +0.3% | +$17.8K |
|
385
EOG Resources
EOG
$74.7B
| $5.86M | 0.02% |
78,899
-3,023
| -4% | -$245K |
|
386
Union Pacific
UNP
$178B
| $5.83M | 0.02% |
36,024
+52
| +0.1% | +$8.74K |
|
387
Booz Allen Hamilton
BAH
$8.59B
| $5.82M | 0.02% |
81,894
+9,433
| +13% | +$668K |
|
388
Alarm.com
ALRM
$2.65B
| $5.81M | 0.02% |
124,529
| – | – |
|
389
Diageo
DEO
$47.3B
| $5.8M | 0.02% |
35,449
+2,640
| +8% | +$442K |
|
390
Vanguard Growth ETF
VUG
$216B
| $5.75M | 0.02% |
207,678
+6,678
| +3% | +$185K |
|
391
Iridium Communications
IRDM
$4.87B
| $5.74M | 0.02% |
269,850
| – | – |
|
392
United Parcel Service
UPS
$96B
| $5.72M | 0.02% |
47,759
+1,375
| +3% | +$157K |
|
393
Qualcomm
QCOM
$179B
| $5.67M | 0.02% |
74,280
-1,384
| -2% | -$104K |
|
394
Kimberly-Clark
KMB
$37B
| $5.66M | 0.02% |
39,854
-1,944
| -5% | -$267K |
|
395
Century Casinos
CNTY
$32.6M
| $5.65M | 0.02% |
730,953
-34,885
| -5% | -$304K |
|
|
VAR
396
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.6M | 0.02% |
46,993
+19
| +0% | +$2.26K |
|
397
Okta
OKTA
$23.9B
| $5.58M | 0.02% |
56,720
-755
| -1% | -$94.3K |
|
398
Liberty Broadband Class A
LBRDA
$4.42B
| $5.47M | 0.02% |
52,324
+5,538
| +12% | +$572K |
|
399
CoStar Group
CSGP
$11.9B
| $5.21M | 0.01% |
87,830
-8,480
| -9% | -$508K |
|
|
P
400
Everpure Inc
P
$24.7B
| $5.18M | 0.01% |
305,821
| – | – |
|
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.