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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 | |
|---|---|---|---|---|---|---|
401
Campbell Soup
CPB
$6.51B
| $5.8M | 0.01% |
117,432
-12,513
| -10% | -$593K |
|
402
United Parcel Service
UPS
$97.6B
| $5.78M | 0.01% |
49,379
+1,620
| +3% | +$192K |
|
403
Century Casinos
CNTY
$32.9M
| $5.74M | 0.01% |
724,565
-6,388
| -0.9% | -$49.8K |
|
404
Paychex
PAYX
$40.4B
| $5.52M | 0.01% |
64,884
+2,889
| +5% | +$244K |
|
405
Alarm.com
ALRM
$2.56B
| $5.51M | 0.01% |
128,279
+3,750
| +3% | +$169K |
|
406
FMC
FMC
$1.42B
| $5.45M | 0.01% |
54,598
+12,725
| +30% | +$1.18M |
|
407
CoStar Group
CSGP
$11.3B
| $5.43M | 0.01% |
90,770
+2,940
| +3% | +$172K |
|
408
Kimberly-Clark
KMB
$36.4B
| $5.38M | 0.01% |
39,089
-765
| -2% | -$103K |
|
|
DEA
409
Easterly Government Properties
DEA
$1.18B
| $5.32M | 0.01% |
89,745
-1,362
| -1% | -$76.9K |
|
410
Western Union
WU
$2.57B
| $5.3M | 0.01% |
198,094
-681
| -0.3% | -$17.7K |
|
|
P
411
Everpure Inc
P
$24.8B
| $5.23M | 0.01% |
305,821
| – | – |
|
412
iShares S&P 500 Growth ETF
IVW
$72.5B
| $5.13M | 0.01% |
106,004
+3,696
| +4% | +$171K |
|
413
Pinterest
PINS
$12.4B
| $5.13M | 0.01% |
275,013
+164,347
| +149% | +$3.55M |
|
414
Waste Management
WM
$95.9B
| $5.01M | 0.01% |
43,921
+367
| +0.8% | +$41.4K |
|
415
Schwab US Dividend Equity ETF
SCHD
$102B
| $4.76M | 0.01% |
246,477
+9,630
| +4% | +$180K |
|
416
Essential Utilities
WTRG
$11.2B
| $4.72M | 0.01% |
100,657
+637
| +0.6% | +$28.7K |
|
417
Corning
GLW
$126B
| $4.68M | 0.01% |
160,594
+4,443
| +3% | +$129K |
|
418
iShares Biotechnology ETF
IBB
$9.31B
| $4.66M | 0.01% |
38,705
-1,120
| -3% | -$125K |
|
|
ATH
419
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.63M | 0.01% |
98,384
-1,242
| -1% | -$54K |
|
420
JB Hunt Transport Services
JBHT
$27.1B
| $4.59M | 0.01% |
39,280
-26,565
| -40% | -$3.05M |
|
|
HOLX
421
DELISTED
Hologic
HOLX
| $4.57M | 0.01% |
87,434
-228
| -0.3% | -$11.4K |
|
422
Allstate
ALL
$66.9B
| $4.52M | 0.01% |
40,186
+3,696
| +10% | +$403K |
|
423
Yum! Brands
YUM
$41B
| $4.5M | 0.01% |
44,654
+992
| +2% | +$103K |
|
|
SEI
424
Solaris Energy Infrastructure
SEI
$3.31B
| $4.46M | 0.01% |
+318,303
| New | +$3.83M |
|
425
ServiceNow
NOW
$102B
| $4.43M | 0.01% |
78,365
+6,055
| +8% | +$319K |
|
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.