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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 | |
|---|---|---|---|---|---|---|
426
Jack Henry & Associates
JKHY
$10.7B
| $4.41M | 0.01% |
30,283
+2,982
| +11% | +$435K |
|
427
CME Group
CME
$92.2B
| $4.39M | 0.01% |
21,872
+1,009
| +5% | +$207K |
|
428
Alerus Financial
ALRS
$822M
| $4.36M | 0.01% |
190,976
+16,762
| +10% | +$368K |
|
429
HSBC
HSBC
$355B
| $4.34M | 0.01% |
111,058
+201
| +0.2% | +$7.62K |
|
430
Labcorp
LH
$24.3B
| $4.29M | 0.01% |
29,498
-257
| -0.9% | -$37.1K |
|
431
White Mountains Insurance
WTM
$5.47B
| $4.28M | 0.01% |
3,840
-58
| -1% | -$63.3K |
|
432
NVIDIA
NVDA
$5.01T
| $4.28M | 0.01% |
727,120
-3,160
| -0.4% | -$16.4K |
|
433
Hormel Foods
HRL
$13.9B
| $4.25M | 0.01% |
94,175
-616
| -0.6% | -$26.5K |
|
434
Occidental Petroleum
OXY
$57B
| $4.23M | 0.01% |
102,666
-53,711
| -34% | -$2.15M |
|
435
Vanguard Health Care ETF
VHT
$18.2B
| $4.2M | 0.01% |
21,912
-695
| -3% | -$125K |
|
|
CTO
436
CTO Realty Growth
CTO
$743M
| $4.15M | 0.01% |
253,511
+44
| +0% | +$760 |
|
437
PPG Industries
PPG
$25.9B
| $4.12M | 0.01% |
30,850
-373
| -1% | -$47.3K |
|
438
Enterprise Products Partners
EPD
$83.8B
| $4.09M | 0.01% |
145,313
-4,587
| -3% | -$124K |
|
|
439
Mettler-Toledo International
MTD
$26.8B
| $4.08M | 0.01% |
5,146
-75,375
| -94% | -$54.4M |
|
440
PACCAR
PCAR
$69.6B
| $4.08M | 0.01% |
77,312
-2,509
| -3% | -$129K |
|
441
Duke Energy
DUK
$102B
| $4.01M | 0.01% |
44,031
+4,778
| +12% | +$438K |
|
442
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $4M | 0.01% |
67,177
+3,500
| +5% | +$201K |
|
443
Cedar Fair
FUN
$1.78B
| $3.97M | 0.01% |
71,628
+3
| +0% | +$169 |
|
444
Brookfield
BN
$102B
| $3.96M | 0.01% |
192,161
-1,351
| -0.7% | -$26.9K |
|
445
Moody's
MCO
$81.7B
| $3.88M | 0.01% |
16,333
+1,727
| +12% | +$384K |
|
446
Natural Gas Services Group
NGS
$470M
| $3.78M | 0.01% |
308,416
+959
| +0.3% | +$11.3K |
|
447
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $3.75M | 0.01% |
13,156
+57
| +0.4% | +$15.7K |
|
448
American International
AIG
$41.9B
| $3.71M | 0.01% |
140,746
+69,690
| +98% | +$3.69M |
|
449
Federal Realty Investment Trust
FRT
$10.9B
| $3.71M | 0.01% |
28,795
-1,861
| -6% | -$247K |
|
450
Morgan Stanley
MS
$337B
| $3.7M | 0.01% |
72,378
+3,372
| +5% | +$160K |
|
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.