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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 | |
|---|---|---|---|---|---|---|
426
HSBC
HSBC
$355B
| $4.17M | 0.01% |
99,971
-3,057
| -3% | -$128K |
|
|
RDS.A
427
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.14M | 0.01% |
63,701
-107,782
| -63% | -$6.89M |
|
428
Essential Utilities
WTRG
$11.6B
| $4.14M | 0.01% |
100,103
-2,262
| -2% | -$88K |
|
429
CME Group
CME
$93.7B
| $4.06M | 0.01% |
20,907
-3,177
| -13% | -$586K |
|
430
Enterprise Products Partners
EPD
$83.8B
| $4.01M | 0.01% |
138,824
-8,658
| -6% | -$249K |
|
431
L3Harris
LHX
$56.8B
| $4.01M | 0.01% |
21,181
-15,677
| -43% | -$2.83M |
|
432
Western Union
WU
$2.6B
| $3.95M | 0.01% |
198,755
-121
| -0.1% | -$2.36K |
|
433
Vanguard Health Care ETF
VHT
$18.6B
| $3.95M | 0.01% |
22,702
+2,917
| +15% | +$492K |
|
434
White Mountains Insurance
WTM
$5.46B
| $3.94M | 0.01% |
3,859
-236
| -6% | -$227K |
|
|
BFS
435
Saul Centers
BFS
$884M
| $3.9M | 0.01% |
69,449
| – | – |
|
436
Truist Financial
TFC
$64.6B
| $3.86M | 0.01% |
78,535
-2,317
| -3% | -$113K |
|
437
PPG Industries
PPG
$27.3B
| $3.85M | 0.01% |
33,003
-15,585
| -32% | -$1.78M |
|
438
Hormel Foods
HRL
$14.3B
| $3.83M | 0.01% |
94,509
-1,434
| -1% | -$58.2K |
|
439
Vanguard FTSE Europe ETF
VGK
$30.2B
| $3.83M | 0.01% |
69,784
-6,225
| -8% | -$339K |
|
440
PACCAR
PCAR
$69.5B
| $3.83M | 0.01% |
80,166
+1,699
| +2% | +$78.9K |
|
441
American International
AIG
$42.7B
| $3.81M | 0.01% |
71,560
-83,383
| -54% | -$4.15M |
|
442
Federal Realty Investment Trust
FRT
$11B
| $3.73M | 0.01% |
28,969
+2,622
| +10% | +$348K |
|
443
Allstate
ALL
$69.5B
| $3.73M | 0.01% |
36,653
-25,243
| -41% | -$2.47M |
|
444
AvalonBay Communities
AVB
$27.2B
| $3.71M | 0.01% |
18,272
-829
| -4% | -$168K |
|
445
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $3.67M | 0.01% |
13,803
| – | – |
|
446
Culp Inc
CULP
$45.2M
| $3.63M | 0.01% |
+191,014
| New | +$3.64M |
|
447
iShares Select Dividend ETF
DVY
$24.2B
| $3.54M | 0.01% |
35,511
-521
| -1% | -$51.4K |
|
448
Neogen
NEOG
$2.04B
| $3.53M | 0.01% |
113,548
-12,738
| -10% | -$375K |
|
|
CHX
449
DELISTED
ChampionX
CHX
| $3.49M | 0.01% |
104,174
-7,089
| -6% | -$257K |
|
450
Snap-on
SNA
$21.7B
| $3.49M | 0.01% |
21,091
-406
| -2% | -$66K |
|
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.