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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 | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class B
BF.B
$12.6B
| $384M | 1.08% |
6,119,065
+40,384
| +0.7% | +$2.36M |
|
27
Amphenol
APH
$184B
| $380M | 1.07% |
15,767,748
+64,728
| +0.4% | +$1.49M |
|
28
Alibaba
BABA
$276B
| $378M | 1.06% |
2,261,316
-43,281
| -2% | -$7.44M |
|
29
DexCom
DXCM
$28.3B
| $375M | 1.05% |
10,062,776
-653,084
| -6% | -$25.4M |
|
30
Apple
AAPL
$4.95T
| $373M | 1.05% |
6,669,228
-130,504
| -2% | -$6.82M |
|
31
Costco
COST
$422B
| $360M | 1.01% |
1,248,061
+3,096
| +0.2% | +$871K |
|
|
32
Illumina
ILMN
$28.7B
| $358M | 1.01% |
1,211,312
+989,808
| +447% | +$292M |
|
33
BWX Technologies
BWXT
$16.2B
| $345M | 0.97% |
6,030,953
+109,918
| +2% | +$6.14M |
|
34
NXP Semiconductors
NXPI
$67.6B
| $311M | 0.87% |
2,854,471
+15,139
| +0.5% | +$1.55M |
|
35
JPMorgan Chase
JPM
$947B
| $298M | 0.84% |
2,531,739
-39,206
| -2% | -$4.43M |
|
36
Alphabet (Google) Class A
GOOGL
$3.99T
| $290M | 0.81% |
4,742,160
+304,880
| +7% | +$18.1M |
|
37
iShares Core S&P 500 ETF
IVV
$869B
| $278M | 0.78% |
932,840
-20,971
| -2% | -$6.23M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.07T
| $260M | 0.73% |
1,250,517
-48,801
| -4% | -$10.1M |
|
39
UnitedHealth
UNH
$379B
| $251M | 0.7% |
1,155,440
+83,250
| +8% | +$20.1M |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $221M | 0.62% |
746,057
+17,143
| +2% | +$5.07M |
|
41
American Tower
AMT
$77.7B
| $211M | 0.59% |
955,640
+111,685
| +13% | +$24.4M |
|
42
Lowe's Companies
LOW
$119B
| $208M | 0.58% |
1,895,452
-80,397
| -4% | -$8.49M |
|
43
Meta Platforms (Facebook)
META
$1.51T
| $207M | 0.58% |
1,163,496
-53,419
| -4% | -$10.2M |
|
44
Bright Horizons
BFAM
$4.1B
| $204M | 0.57% |
1,337,299
-25,590
| -2% | -$4M |
|
45
CarMax
KMX
$8.29B
| $197M | 0.55% |
2,240,363
-83,330
| -4% | -$7.15M |
|
46
Bank of America
BAC
$436B
| $192M | 0.54% |
6,588,772
+680,660
| +12% | +$19.6M |
|
|
WCN
47
Waste Connections
WCN
$42.7B
| $190M | 0.53% |
2,064,449
+47,129
| +2% | +$4.36M |
|
48
ExxonMobil
XOM
$642B
| $171M | 0.48% |
2,427,779
-7,170
| -0.3% | -$518K |
|
|
SCHW
49
Charles Schwab
SCHW
$181B
| $165M | 0.46% |
3,952,433
-67,413
| -2% | -$2.72M |
|
50
Accenture
ACN
$94.3B
| $156M | 0.44% |
809,324
-97,778
| -11% | -$18.9M |
|
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.