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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 | |
|---|---|---|---|---|---|---|
476
iShares S&P 500 Value ETF
IVE
$49.5B
| $2.9M | 0.01% |
24,844
-125
| -0.5% | -$14.3K |
|
|
FIT
477
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.86M | 0.01% |
650,330
| – | – |
|
478
Moody's
MCO
$83.7B
| $2.86M | 0.01% |
14,624
-19,216
| -57% | -$3.65M |
|
479
Fastenal
FAST
$55.2B
| $2.84M | 0.01% |
174,396
-123,384
| -41% | -$2.03M |
|
480
Omega Healthcare
OHI
$15.4B
| $2.82M | 0.01% |
76,822
-118,488
| -61% | -$4.32M |
|
481
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $2.82M | 0.01% |
19,243
+1
| +0% | +$144 |
|
482
MSCI
MSCI
$42.1B
| $2.81M | 0.01% |
11,785
+9,256
| +366% | +$2.08M |
|
|
INFO
483
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.81M | 0.01% |
44,151
-63,314
| -59% | -$3.63M |
|
484
Capital One
COF
$129B
| $2.71M | 0.01% |
29,910
-9,697
| -24% | -$867K |
|
485
Markel Group
MKL
$25.5B
| $2.66M | 0.01% |
2,444
-6,354
| -72% | -$6.66M |
|
486
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $2.65M | 0.01% |
42,342
-714
| -2% | -$44.3K |
|
|
LSXMK
487
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.62M | 0.01% |
90,693
-49,594
| -35% | -$1.45M |
|
488
Loews
L
$24.5B
| $2.6M | 0.01% |
47,573
-52,655
| -53% | -$2.7M |
|
|
RHT
489
DELISTED
Red Hat Inc
RHT
| $2.59M | 0.01% |
13,775
-19,948
| -59% | -$3.68M |
|
490
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $2.58M | 0.01% |
42,352
| – | – |
|
491
FedEx
FDX
$74B
| $2.52M | 0.01% |
15,316
-2,372
| -13% | -$415K |
|
492
Commerce Bancshares
CBSH
$8.6B
| $2.5M | 0.01% |
59,011
-5,595
| -9% | -$236K |
|
493
WEC Energy
WEC
$37.3B
| $2.44M | 0.01% |
29,240
-4,432
| -13% | -$355K |
|
|
SIX
494
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.42M | 0.01% |
48,786
-31,520
| -39% | -$1.63M |
|
495
iShares Residential and Multisector Real Estate ETF
REZ
$911M
| $2.4M | 0.01% |
32,885
| – | – |
|
496
Liberty Broadband Class C
LBRDK
$4.65B
| $2.39M | 0.01% |
22,930
-22,388
| -49% | -$2.21M |
|
497
InterDigital
IDCC
$6.73B
| $2.36M | 0.01% |
36,655
| – | – |
|
498
Northrop Grumman
NOC
$78.5B
| $2.35M | 0.01% |
7,263
+1,648
| +29% | +$491K |
|
499
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $2.33M | 0.01% |
78,102
+3,364
| +5% | +$98.8K |
|
500
TRI-Continental Corp
TY
$1.86B
| $2.32M | 0.01% |
86,114
| – | – |
|
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.