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
+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 | |
|---|---|---|---|---|---|---|
451
Fidelity National Information Services
FIS
$21.5B
| $3.67M | 0.01% |
26,391
+1,490
| +6% | +$200K |
|
|
BFS
452
Saul Centers
BFS
$875M
| $3.66M | 0.01% |
69,364
-85
| -0.1% | -$4.49K |
|
453
iShares Select Dividend ETF
DVY
$24B
| $3.58M | 0.01% |
33,831
-405
| -1% | -$41.7K |
|
454
iShares S&P 500 Value ETF
IVE
$48.9B
| $3.57M | 0.01% |
27,461
+1,576
| +6% | +$196K |
|
455
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.55M | 0.01% |
77,486
+30,060
| +63% | +$1.29M |
|
456
Uber
UBER
$134B
| $3.54M | 0.01% |
+118,995
| New | +$3.53M |
|
457
AvalonBay Communities
AVB
$27.1B
| $3.53M | 0.01% |
16,821
-562
| -3% | -$120K |
|
458
Neogen
NEOG
$2.05B
| $3.5M | 0.01% |
107,286
-6,262
| -6% | -$206K |
|
|
ELME
459
Elme Communities
ELME
$132M
| $3.49M | 0.01% |
119,727
+1,000
| +0.8% | +$29.7K |
|
|
CHX
460
DELISTED
ChampionX
CHX
| $3.46M | 0.01% |
102,343
-4,827
| -5% | -$131K |
|
461
Eaton
ETN
$157B
| $3.45M | 0.01% |
36,383
+592
| +2% | +$52.6K |
|
462
Fastenal
FAST
$54B
| $3.44M | 0.01% |
186,386
-758
| -0.4% | -$13.5K |
|
463
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $3.44M | 0.01% |
21,633
| – | – |
|
464
Ametek
AME
$55.5B
| $3.42M | 0.01% |
34,287
-473
| -1% | -$44.8K |
|
|
EV
465
DELISTED
Eaton Vance Corp.
EV
| $3.32M | 0.01% |
71,200
+126
| +0.2% | +$5.83K |
|
|
LSXMK
466
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.3M | 0.01% |
89,871
-608
| -0.7% | -$21.2K |
|
|
INFO
467
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.26M | 0.01% |
43,293
-17
| -0% | -$1.21K |
|
468
Snap-on
SNA
$20.9B
| $3.25M | 0.01% |
19,213
-204
| -1% | -$33.3K |
|
469
Kirby Corp
KEX
$7.95B
| $3.23M | 0.01% |
36,103
-123
| -0.3% | -$10.2K |
|
470
Markel Group
MKL
$25B
| $3.11M | 0.01% |
2,720
+270
| +11% | +$308K |
|
471
Culp Inc
CULP
$45M
| $3.09M | 0.01% |
226,904
-581
| -0.3% | -$8.92K |
|
472
Sensata Technologies
ST
$6.65B
| $3.06M | 0.01% |
56,877
+377
| +0.7% | +$19.4K |
|
473
Vanguard Small-Cap ETF
VB
$79.5B
| $3.06M | 0.01% |
18,447
+405
| +2% | +$64.5K |
|
474
Capital One
COF
$124B
| $3.05M | 0.01% |
29,625
-80
| -0.3% | -$7.71K |
|
475
MSCI
MSCI
$40B
| $3.04M | 0.01% |
11,779
| – | – |
|
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.