We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Duke Energy
DUK
$102B
| $3.48M | 0.01% |
39,481
-1,771
| -4% | -$157K |
|
452
Natural Gas Services Group
NGS
$458M
| $3.47M | 0.01% |
210,544
-1,684
| -0.8% | -$27.6K |
|
453
Cedar Fair
FUN
$1.87B
| $3.43M | 0.01% |
71,910
-9,300
| -11% | -$482K |
|
454
Brookfield
BN
$104B
| $3.36M | 0.01% |
197,186
-74,289
| -27% | -$1.26M |
|
455
Vanguard Small-Cap ETF
VB
$80.3B
| $3.35M | 0.01% |
21,361
+4,539
| +27% | +$701K |
|
456
Metallus
MTUS
$883M
| $3.29M | 0.01% |
404,694
-32
| -0% | -$290 |
|
457
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $3.28M | 0.01% |
21,983
+426
| +2% | +$62.1K |
|
|
EV
458
DELISTED
Eaton Vance Corp.
EV
| $3.27M | 0.01% |
75,766
-1,336
| -2% | -$54.5K |
|
459
NetApp
NTAP
$33.8B
| $3.26M | 0.01% |
52,873
-255
| -0.5% | -$17.2K |
|
460
Progressive
PGR
$129B
| $3.23M | 0.01% |
40,462
-51,174
| -56% | -$3.96M |
|
|
ELME
461
Elme Communities
ELME
$143M
| $3.22M | 0.01% |
120,327
-375
| -0.3% | -$10.4K |
|
462
Jack Henry & Associates
JKHY
$11.2B
| $3.19M | 0.01% |
23,856
-290
| -1% | -$40.1K |
|
463
eBay
EBAY
$51.6B
| $3.19M | 0.01% |
80,732
-44,591
| -36% | -$1.68M |
|
464
Ametek
AME
$55.8B
| $3.15M | 0.01% |
34,625
| – | – |
|
465
Cooper Companies
COO
$14B
| $3.14M | 0.01% |
37,324
-12,868
| -26% | -$968K |
|
466
Match Group
MTCH
$9.2B
| $3.14M | 0.01% |
46,668
+2,868
| +7% | +$188K |
|
467
Morgan Stanley
MS
$334B
| $3.13M | 0.01% |
71,408
-59,418
| -45% | -$2.65M |
|
468
International Flavors & Fragrances
IFF
$20.1B
| $3.09M | 0.01% |
21,309
-4,289
| -17% | -$596K |
|
469
Medifast
MED
$108M
| $3.05M | 0.01% |
23,775
-522
| -2% | -$72.5K |
|
470
Trimble
TRMB
$13.5B
| $3.04M | 0.01% |
67,491
-93,648
| -58% | -$3.89M |
|
471
NVIDIA
NVDA
$4.8T
| $3.03M | 0.01% |
737,920
+33,840
| +5% | +$140K |
|
472
Fidelity National Information Services
FIS
$23.2B
| $3.02M | 0.01% |
24,586
-2,767
| -10% | -$325K |
|
473
Kirby Corp
KEX
$7.69B
| $3M | 0.01% |
37,930
-4,690
| -11% | -$376K |
|
474
Eaton
ETN
$150B
| $2.94M | 0.01% |
35,332
-624
| -2% | -$50.5K |
|
475
Sensata Technologies
ST
$6.75B
| $2.91M | 0.01% |
59,350
-10,757
| -15% | -$512K |
|
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.