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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 | |
|---|---|---|---|---|---|---|
426
Federal Realty Investment Trust
FRT
$11B
| $4.17M | 0.01% |
30,656
+1,687
| +6% | +$222K |
|
427
Hormel Foods
HRL
$14.3B
| $4.14M | 0.01% |
94,791
+282
| +0.3% | +$11.8K |
|
428
Match Group
MTCH
$9.05B
| $4.02M | 0.01% |
56,251
+9,583
| +21% | +$747K |
|
429
Jack Henry & Associates
JKHY
$10.9B
| $3.98M | 0.01% |
27,301
+3,445
| +14% | +$488K |
|
430
Allstate
ALL
$67.3B
| $3.97M | 0.01% |
36,490
-163
| -0.4% | -$17K |
|
431
iShares Biotechnology ETF
IBB
$9.44B
| $3.96M | 0.01% |
39,825
+345
| +0.9% | +$36.1K |
|
432
American International
AIG
$42B
| $3.96M | 0.01% |
71,056
-504
| -0.7% | -$27.9K |
|
433
Natural Gas Services Group
NGS
$469M
| $3.94M | 0.01% |
307,457
+96,913
| +46% | +$1.33M |
|
434
Neogen
NEOG
$2.03B
| $3.87M | 0.01% |
113,548
| – | – |
|
435
Vanguard FTSE Europe ETF
VGK
$30.1B
| $3.83M | 0.01% |
71,421
+1,637
| +2% | +$87.6K |
|
436
Alerus Financial
ALRS
$823M
| $3.8M | 0.01% |
+174,214
| New | +$3.81M |
|
437
Vanguard Health Care ETF
VHT
$18.3B
| $3.79M | 0.01% |
22,607
-95
| -0.4% | -$16.3K |
|
|
BFS
438
Saul Centers
BFS
$884M
| $3.79M | 0.01% |
69,449
| – | – |
|
439
Duke Energy
DUK
$100B
| $3.76M | 0.01% |
39,253
-228
| -0.6% | -$20.7K |
|
440
AvalonBay Communities
AVB
$26.8B
| $3.74M | 0.01% |
17,383
-889
| -5% | -$186K |
|
441
PACCAR
PCAR
$70.2B
| $3.73M | 0.01% |
79,821
-345
| -0.4% | -$15.7K |
|
442
Culp Inc
CULP
$45.5M
| $3.71M | 0.01% |
227,485
+36,471
| +19% | +$606K |
|
443
PPG Industries
PPG
$26.4B
| $3.7M | 0.01% |
31,223
-1,780
| -5% | -$205K |
|
444
FMC
FMC
$1.39B
| $3.67M | 0.01% |
41,873
+38,818
| +1,271% | +$3.33M |
|
445
ServiceNow
NOW
$109B
| $3.67M | 0.01% |
72,310
-7,855
| -10% | -$427K |
|
446
Brookfield
BN
$103B
| $3.67M | 0.01% |
193,512
-3,674
| -2% | -$66.5K |
|
447
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $3.56M | 0.01% |
63,677
-49,446
| -44% | -$2.76M |
|
448
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $3.53M | 0.01% |
13,099
-704
| -5% | -$188K |
|
449
iShares Select Dividend ETF
DVY
$23.8B
| $3.49M | 0.01% |
34,236
-1,275
| -4% | -$127K |
|
450
OrthoPediatrics
KIDS
$509M
| $3.46M | 0.01% |
+98,183
| New | +$3.4M |
|
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.