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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 | |
|---|---|---|---|---|---|---|
401
Healthcare Services Group
HCSG
$1.59B
| $5.2M | 0.01% |
171,408
-713,170
| -81% | -$23.6M |
|
402
BBVA Argentina
BBAR
$3.77B
| $5.15M | 0.01% |
454,605
-360,757
| -44% | -$3.37M |
|
403
UMB Financial
UMBF
$10.8B
| $5.12M | 0.01% |
77,785
-2,220
| -3% | -$146K |
|
404
GoDaddy
GDDY
$13.7B
| $5.05M | 0.01% |
71,946
+3,972
| +6% | +$300K |
|
405
Waste Management
WM
$96.4B
| $4.98M | 0.01% |
43,166
-7,600
| -15% | -$825K |
|
406
Rockwell Automation
ROK
$52.4B
| $4.89M | 0.01% |
29,825
-128
| -0.4% | -$21.6K |
|
407
Yum! Brands
YUM
$41.4B
| $4.89M | 0.01% |
44,151
-1,510
| -3% | -$157K |
|
408
Cigna
CI
$78.8B
| $4.87M | 0.01% |
30,918
-19,944
| -39% | -$3.13M |
|
409
Liberty Broadband Class A
LBRDA
$4.74B
| $4.81M | 0.01% |
46,786
+1,727
| +4% | +$170K |
|
410
TransUnion
TRU
$16.6B
| $4.8M | 0.01% |
65,287
-55,004
| -46% | -$3.76M |
|
411
Booz Allen Hamilton
BAH
$8.8B
| $4.8M | 0.01% |
72,461
+3,741
| +5% | +$230K |
|
412
Allegion
ALLE
$13.8B
| $4.8M | 0.01% |
43,381
-19,371
| -31% | -$1.94M |
|
413
United Parcel Service
UPS
$91.5B
| $4.79M | 0.01% |
46,384
-25,358
| -35% | -$2.64M |
|
414
Paychex
PAYX
$42.6B
| $4.75M | 0.01% |
57,693
+6,097
| +12% | +$514K |
|
415
HDFC Bank
HDB
$123B
| $4.72M | 0.01% |
145,324
+102,348
| +238% | +$3.08M |
|
|
P
416
Everpure Inc
P
$23.8B
| $4.67M | 0.01% |
305,821
-10,196
| -3% | -$199K |
|
417
iShares S&P 500 Growth ETF
IVW
$72B
| $4.52M | 0.01% |
100,820
-784
| -0.8% | -$34.5K |
|
|
TIF
418
DELISTED
Tiffany & Co.
TIF
| $4.43M | 0.01% |
47,304
-2,022
| -4% | -$201K |
|
419
ServiceNow
NOW
$115B
| $4.4M | 0.01% |
80,165
-25,285
| -24% | -$1.33M |
|
420
State Street SPDR S&P Dividend ETF
SDY
$22.4B
| $4.38M | 0.01% |
43,410
+16,583
| +62% | +$1.66M |
|
421
Labcorp
LH
$25.5B
| $4.33M | 0.01% |
29,127
-32,459
| -53% | -$4.53M |
|
422
iShares Russell 1000 ETF
IWB
$48B
| $4.32M | 0.01% |
26,559
-14,895
| -36% | -$2.38M |
|
423
iShares Biotechnology ETF
IBB
$9.51B
| $4.31M | 0.01% |
39,480
-1,416
| -3% | -$151K |
|
|
CTO
424
CTO Realty Growth
CTO
$738M
| $4.3M | 0.01% |
265,462
-1,879
| -0.7% | -$30.8K |
|
|
HOLX
425
DELISTED
Hologic
HOLX
| $4.24M | 0.01% |
88,200
-1,942
| -2% | -$89.8K |
|
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.