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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
+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 | |
|---|---|---|---|---|---|---|
26
DexCom
DXCM
$28.3B
| $401M | 1.15% |
10,715,860
-125,840
| -1% | -$3.96M |
|
27
Alibaba
BABA
$276B
| $391M | 1.12% |
2,304,597
-57,241
| -2% | -$9.88M |
|
28
Amphenol
APH
$184B
| $377M | 1.08% |
15,703,020
-248,456
| -2% | -$5.98M |
|
29
Brown-Forman Class B
BF.B
$12.6B
| $337M | 0.96% |
6,078,681
+647,977
| +12% | +$34.6M |
|
30
Apple
AAPL
$4.95T
| $336M | 0.96% |
6,799,732
-966,732
| -12% | -$47.1M |
|
31
Costco
COST
$422B
| $329M | 0.94% |
1,244,965
-170,300
| -12% | -$42.4M |
|
32
BWX Technologies
BWXT
$16.2B
| $308M | 0.88% |
5,921,035
-88,511
| -1% | -$4.42M |
|
33
JPMorgan Chase
JPM
$947B
| $287M | 0.82% |
2,570,945
-171,247
| -6% | -$18.9M |
|
34
iShares Core S&P 500 ETF
IVV
$869B
| $281M | 0.8% |
953,811
-28,639
| -3% | -$8.3M |
|
35
NXP Semiconductors
NXPI
$67.6B
| $277M | 0.79% |
2,839,332
-39,236
| -1% | -$3.8M |
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.07T
| $277M | 0.79% |
1,299,318
-121,277
| -9% | -$25.1M |
|
37
UnitedHealth
UNH
$379B
| $262M | 0.75% |
1,072,190
+39,927
| +4% | +$9.6M |
|
38
Alphabet (Google) Class A
GOOGL
$3.99T
| $240M | 0.69% |
4,437,280
-42,900
| -1% | -$2.48M |
|
39
Meta Platforms (Facebook)
META
$1.51T
| $235M | 0.67% |
1,216,915
-112,119
| -8% | -$20.5M |
|
40
Corpay
CPAY
$24.8B
| $215M | 0.62% |
766,781
-11,591
| -1% | -$3.03M |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $214M | 0.61% |
728,914
-142,582
| -16% | -$41.1M |
|
42
Bright Horizons
BFAM
$4.1B
| $206M | 0.59% |
1,362,889
-3,947
| -0.3% | -$529K |
|
43
CarMax
KMX
$8.29B
| $202M | 0.58% |
2,323,693
-203,654
| -8% | -$15.9M |
|
44
Lowe's Companies
LOW
$119B
| $199M | 0.57% |
1,975,849
-219,645
| -10% | -$23.2M |
|
|
WCN
45
Waste Connections
WCN
$42.7B
| $193M | 0.55% |
2,017,320
-68,773
| -3% | -$6.34M |
|
46
ExxonMobil
XOM
$642B
| $187M | 0.53% |
2,434,949
-65,014
| -3% | -$5.03M |
|
47
American Tower
AMT
$77.7B
| $173M | 0.49% |
843,955
+19,814
| +2% | +$3.98M |
|
48
Bank of America
BAC
$436B
| $171M | 0.49% |
5,908,112
+464,276
| +9% | +$13.4M |
|
49
Accenture
ACN
$94.3B
| $168M | 0.48% |
907,102
-52,694
| -5% | -$9.46M |
|
|
SCHW
50
Charles Schwab
SCHW
$181B
| $162M | 0.46% |
4,019,846
-265,098
| -6% | -$11.6M |
|
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.