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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
+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 | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.72T
| $483M | 1.23% |
6,582,060
-87,168
| -1% | -$5.61M |
|
27
Alibaba
BABA
$273B
| $467M | 1.18% |
2,200,643
-60,673
| -3% | -$11.4M |
|
28
Cintas
CTAS
$81.3B
| $464M | 1.18% |
6,898,200
+198,068
| +3% | +$13M |
|
29
Adobe
ADBE
$84.3B
| $448M | 1.14% |
1,357,809
-55,539
| -4% | -$16.3M |
|
30
Amphenol
APH
$194B
| $438M | 1.11% |
16,194,852
+427,104
| +3% | +$10.9M |
|
31
Brown-Forman Class B
BF.B
$11.8B
| $429M | 1.09% |
6,345,776
+226,711
| +4% | +$14.7M |
|
32
Costco
COST
$411B
| $376M | 0.95% |
1,279,044
+30,983
| +2% | +$9.21M |
|
33
NXP Semiconductors
NXPI
$70B
| $374M | 0.95% |
2,937,226
+82,755
| +3% | +$9.61M |
|
34
UnitedHealth
UNH
$385B
| $354M | 0.9% |
1,205,112
+49,672
| +4% | +$13M |
|
35
JPMorgan Chase
JPM
$930B
| $354M | 0.9% |
2,540,630
+8,891
| +0.4% | +$1.14M |
|
36
BWX Technologies
BWXT
$16.2B
| $338M | 0.86% |
5,443,204
-587,749
| -10% | -$34.9M |
|
37
Alphabet (Google) Class A
GOOGL
$3.88T
| $326M | 0.83% |
4,862,960
+120,800
| +3% | +$7.79M |
|
38
iShares Core S&P 500 ETF
IVV
$875B
| $302M | 0.77% |
935,513
+2,673
| +0.3% | +$827K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.06T
| $276M | 0.7% |
1,220,303
-30,214
| -2% | -$6.56M |
|
|
40
L3Harris
LHX
$55.8B
| $244M | 0.62% |
1,233,335
+1,204,150
| +4,126% | +$242M |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $243M | 0.62% |
756,322
+10,265
| +1% | +$3.16M |
|
42
American Tower
AMT
$76.7B
| $235M | 0.6% |
1,022,767
+67,127
| +7% | +$14.6M |
|
43
Meta Platforms (Facebook)
META
$1.54T
| $232M | 0.59% |
1,130,441
-33,055
| -3% | -$6.4M |
|
44
Bank of America
BAC
$430B
| $220M | 0.56% |
6,258,614
-330,158
| -5% | -$10.7M |
|
45
Lowe's Companies
LOW
$113B
| $220M | 0.56% |
1,835,874
-59,578
| -3% | -$6.81M |
|
|
WCN
46
Waste Connections
WCN
$42.7B
| $190M | 0.48% |
2,092,470
+28,021
| +1% | +$2.54M |
|
47
Bright Horizons
BFAM
$3.91B
| $189M | 0.48% |
1,254,636
-82,663
| -6% | -$12.4M |
|
|
SCHW
48
Charles Schwab
SCHW
$177B
| $177M | 0.45% |
3,727,599
-224,834
| -6% | -$9.91M |
|
49
CarMax
KMX
$8.29B
| $174M | 0.44% |
1,983,245
-257,118
| -11% | -$24.2M |
|
50
Vanguard Total Stock Market ETF
VTI
$654B
| $167M | 0.42% |
1,021,516
+24,681
| +2% | +$3.87M |
|
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.