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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 | |
|---|---|---|---|---|---|---|
451
Fidelity National Information Services
FIS
$23.1B
| $3.31M | 0.01% |
24,901
+315
| +1% | +$41.8K |
|
|
RDS.A
452
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.29M | 0.01% |
55,838
-7,863
| -12% | -$467K |
|
|
ELME
453
Elme Communities
ELME
$143M
| $3.25M | 0.01% |
118,727
-1,600
| -1% | -$43.2K |
|
454
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $3.2M | 0.01% |
21,633
-350
| -2% | -$52.4K |
|
|
EV
455
DELISTED
Eaton Vance Corp.
EV
| $3.19M | 0.01% |
71,074
-4,692
| -6% | -$203K |
|
456
Ametek
AME
$55.5B
| $3.19M | 0.01% |
34,760
+135
| +0.4% | +$11.9K |
|
457
Cooper Companies
COO
$14B
| $3.18M | 0.01% |
42,800
+5,476
| +15% | +$441K |
|
458
NVIDIA
NVDA
$4.79T
| $3.18M | 0.01% |
730,280
-7,640
| -1% | -$32.1K |
|
459
Progressive
PGR
$128B
| $3.12M | 0.01% |
40,437
-25
| -0.1% | -$1.97K |
|
460
iShares S&P 500 Value ETF
IVE
$49.6B
| $3.08M | 0.01% |
25,885
+1,041
| +4% | +$122K |
|
461
Fastenal
FAST
$55.2B
| $3.06M | 0.01% |
187,144
+12,748
| +7% | +$198K |
|
462
Snap-on
SNA
$21.7B
| $3.04M | 0.01% |
19,417
-1,674
| -8% | -$257K |
|
463
Moody's
MCO
$83.7B
| $2.99M | 0.01% |
14,606
-18
| -0.1% | -$3.77K |
|
464
Eaton
ETN
$151B
| $2.98M | 0.01% |
35,791
+459
| +1% | +$37.2K |
|
465
Kirby Corp
KEX
$7.77B
| $2.98M | 0.01% |
36,226
-1,704
| -4% | -$131K |
|
466
Morgan Stanley
MS
$333B
| $2.94M | 0.01% |
69,006
-2,402
| -3% | -$103K |
|
467
eBay
EBAY
$51.9B
| $2.93M | 0.01% |
75,197
-5,535
| -7% | -$222K |
|
468
Pinterest
PINS
$13.5B
| $2.93M | 0.01% |
110,666
+34,436
| +45% | +$1.03M |
|
469
Kraft Heinz
KHC
$32.2B
| $2.92M | 0.01% |
104,741
+56,710
| +118% | +$1.63M |
|
|
CHX
470
DELISTED
ChampionX
CHX
| $2.9M | 0.01% |
107,170
+2,996
| +3% | +$87.5K |
|
|
INFO
471
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.9M | 0.01% |
43,310
-841
| -2% | -$55K |
|
472
Markel Group
MKL
$25.6B
| $2.9M | 0.01% |
2,450
+6
| +0.2% | +$6.82K |
|
|
LSXMK
473
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.89M | 0.01% |
90,479
-214
| -0.2% | -$6.65K |
|
474
Sensata Technologies
ST
$6.76B
| $2.83M | 0.01% |
56,500
-2,850
| -5% | -$135K |
|
475
iShares Residential and Multisector Real Estate ETF
REZ
$911M
| $2.82M | 0.01% |
35,535
+2,650
| +8% | +$204K |
|
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.