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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 | |
|---|---|---|---|---|---|---|
401
Paychex
PAYX
$41.1B
| $5.13M | 0.01% |
61,995
+4,302
| +7% | +$358K |
|
402
Waste Management
WM
$95.5B
| $5.01M | 0.01% |
43,554
+388
| +0.9% | +$45.3K |
|
403
Allegion
ALLE
$13.4B
| $4.96M | 0.01% |
47,901
+4,520
| +10% | +$461K |
|
404
Yum! Brands
YUM
$40.7B
| $4.95M | 0.01% |
43,662
-489
| -1% | -$55.9K |
|
405
Rockwell Automation
ROK
$51.9B
| $4.92M | 0.01% |
29,829
+4
| +0% | +$632 |
|
|
DEA
406
Easterly Government Properties
DEA
$1.17B
| $4.85M | 0.01% |
91,107
-57,234
| -39% | -$2.84M |
|
|
TIF
407
DELISTED
Tiffany & Co.
TIF
| $4.64M | 0.01% |
50,097
+2,793
| +6% | +$252K |
|
408
Cigna
CI
$77B
| $4.61M | 0.01% |
30,359
-559
| -2% | -$91K |
|
409
Western Union
WU
$2.55B
| $4.61M | 0.01% |
198,775
+20
| +0% | +$432 |
|
410
iShares S&P 500 Growth ETF
IVW
$72.2B
| $4.6M | 0.01% |
102,308
+1,488
| +1% | +$67.3K |
|
411
Truist Financial
TFC
$63.7B
| $4.55M | 0.01% |
85,250
+6,715
| +9% | +$333K |
|
|
CTO
412
CTO Realty Growth
CTO
$744M
| $4.51M | 0.01% |
253,467
-11,995
| -5% | -$206K |
|
413
Essential Utilities
WTRG
$11.2B
| $4.48M | 0.01% |
100,020
-83
| -0.1% | -$3.56K |
|
414
Corning
GLW
$123B
| $4.45M | 0.01% |
156,151
-2,349
| -1% | -$70.3K |
|
|
HOLX
415
DELISTED
Hologic
HOLX
| $4.43M | 0.01% |
87,662
-538
| -0.6% | -$26.5K |
|
416
CME Group
CME
$91.8B
| $4.41M | 0.01% |
20,863
-44
| -0.2% | -$9.19K |
|
417
State Street SPDR S&P Dividend ETF
SDY
$22B
| $4.39M | 0.01% |
42,778
-632
| -1% | -$63.7K |
|
418
Schwab US Dividend Equity ETF
SCHD
$103B
| $4.33M | 0.01% |
236,847
-282,084
| -54% | -$5.05M |
|
419
Labcorp
LH
$24.7B
| $4.29M | 0.01% |
29,755
+628
| +2% | +$91.6K |
|
420
Enterprise Products Partners
EPD
$82.5B
| $4.28M | 0.01% |
149,900
+11,076
| +8% | +$322K |
|
421
HDFC Bank
HDB
$119B
| $4.28M | 0.01% |
150,136
+4,812
| +3% | +$137K |
|
422
HSBC
HSBC
$357B
| $4.24M | 0.01% |
110,857
+10,886
| +11% | +$422K |
|
423
White Mountains Insurance
WTM
$5.43B
| $4.21M | 0.01% |
3,898
+39
| +1% | +$41.6K |
|
|
ATH
424
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.19M | 0.01% |
99,626
-28,145
| -22% | -$1.15M |
|
425
Cedar Fair
FUN
$1.8B
| $4.18M | 0.01% |
71,625
-285
| -0.4% | -$15K |
|
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.