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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 | |
|---|---|---|---|---|---|---|
376
Union Pacific
UNP
$183B
| $6.93M | 0.02% |
38,347
+2,323
| +6% | +$398K |
|
377
Cooper Companies
COO
$13.7B
| $6.87M | 0.02% |
85,504
+42,704
| +100% | +$3.22M |
|
378
Establishment Labs
ESTA
$2.72B
| $6.87M | 0.02% |
+248,219
| New | +$5.5M |
|
379
Okta
OKTA
$24.1B
| $6.83M | 0.02% |
59,241
+2,521
| +4% | +$290K |
|
380
Texas Instruments
TXN
$255B
| $6.8M | 0.02% |
52,971
-1,165
| -2% | -$144K |
|
|
MRSH
381
Marsh
MRSH
$86.3B
| $6.79M | 0.02% |
60,954
-282
| -0.5% | -$29.5K |
|
382
Baxter International
BAX
$11.6B
| $6.68M | 0.02% |
79,901
+776
| +1% | +$64.2K |
|
|
VAR
383
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.66M | 0.02% |
46,916
-77
| -0.2% | -$9.82K |
|
384
Iridium Communications
IRDM
$4.85B
| $6.65M | 0.02% |
269,850
| – | – |
|
385
Brown-Forman Class A
BF.A
$12.3B
| $6.63M | 0.02% |
105,663
| – | – |
|
386
Qualcomm
QCOM
$176B
| $6.6M | 0.02% |
74,769
+489
| +0.7% | +$40.9K |
|
|
TIF
387
DELISTED
Tiffany & Co.
TIF
| $6.51M | 0.02% |
48,681
-1,416
| -3% | -$167K |
|
388
Allegion
ALLE
$13B
| $6.45M | 0.02% |
51,766
+3,865
| +8% | +$446K |
|
389
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $6.41M | 0.02% |
157,224
-434
| -0.3% | -$17.1K |
|
390
Booz Allen Hamilton
BAH
$8.7B
| $6.36M | 0.02% |
89,372
+7,478
| +9% | +$532K |
|
391
Match Group
MTCH
$8.84B
| $6.3M | 0.02% |
76,801
+20,550
| +37% | +$1.49M |
|
392
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $6.29M | 0.02% |
58,518
+15,740
| +37% | +$1.65M |
|
393
Vanguard Growth ETF
VUG
$216B
| $6.28M | 0.02% |
206,664
-1,014
| -0.5% | -$29.3K |
|
|
CMD
394
DELISTED
Cantel Medical Corporation
CMD
| $6.24M | 0.02% |
87,944
-265
| -0.3% | -$19.2K |
|
395
Travelers Companies
TRV
$80.8B
| $6.2M | 0.02% |
45,272
+1,215
| +3% | +$165K |
|
396
Cigna
CI
$76.6B
| $6.08M | 0.02% |
29,747
-612
| -2% | -$112K |
|
397
Rockwell Automation
ROK
$51.4B
| $6.04M | 0.02% |
29,820
-9
| -0% | -$1.67K |
|
|
LMRK
398
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $6.04M | 0.02% |
368,441
+37,494
| +11% | +$633K |
|
399
Diageo
DEO
$46.2B
| $5.93M | 0.02% |
35,234
-215
| -0.6% | -$34.9K |
|
400
HDFC Bank
HDB
$119B
| $5.85M | 0.01% |
184,682
+34,546
| +23% | +$1.05M |
|
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.