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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 | |
|---|---|---|---|---|---|---|
476
WEC Energy
WEC
$37.7B
| $2.81M | 0.01% |
29,488
+248
| +0.8% | +$22.3K |
|
|
AABA
477
DELISTED
Altaba Inc
AABA
| $2.78M | 0.01% |
142,594
-32,072
| -18% | -$2.12M |
|
478
Vanguard Small-Cap ETF
VB
$80.2B
| $2.78M | 0.01% |
18,042
-3,319
| -16% | -$515K |
|
479
Northrop Grumman
NOC
$78.7B
| $2.77M | 0.01% |
7,388
+125
| +2% | +$44.3K |
|
480
Capital One
COF
$129B
| $2.7M | 0.01% |
29,705
-205
| -0.7% | -$18.4K |
|
481
Trimble
TRMB
$13.5B
| $2.62M | 0.01% |
67,491
| – | – |
|
482
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $2.62M | 0.01% |
42,352
| – | – |
|
483
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $2.58M | 0.01% |
42,342
| – | – |
|
484
Commerce Bancshares
CBSH
$8.6B
| $2.57M | 0.01% |
59,534
+523
| +0.9% | +$21.8K |
|
485
MSCI
MSCI
$42.3B
| $2.56M | 0.01% |
11,779
-6
| -0.1% | -$1.39K |
|
486
Metallus
MTUS
$885M
| $2.54M | 0.01% |
404,677
-17
| -0% | -$112 |
|
487
Vanguard Russell 2000 Growth ETF
VTWG
$1.46B
| $2.51M | 0.01% |
17,916
-1,327
| -7% | -$191K |
|
488
Zimmer Biomet
ZBH
$18.6B
| $2.47M | 0.01% |
18,526
+233
| +1% | +$30.1K |
|
489
Medifast
MED
$108M
| $2.46M | 0.01% |
23,775
| – | – |
|
490
Loews
L
$24.7B
| $2.45M | 0.01% |
47,655
+82
| +0.2% | +$4.23K |
|
491
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $2.44M | 0.01% |
75,252
-2,850
| -4% | -$87.9K |
|
492
NetApp
NTAP
$34B
| $2.43M | 0.01% |
46,346
-6,527
| -12% | -$350K |
|
493
Equifax
EFX
$22.3B
| $2.41M | 0.01% |
17,155
| – | – |
|
494
Liberty Broadband Class C
LBRDK
$4.74B
| $2.41M | 0.01% |
22,983
+53
| +0.2% | +$5.53K |
|
495
International Flavors & Fragrances
IFF
$20.2B
| $2.4M | 0.01% |
19,530
-1,779
| -8% | -$227K |
|
496
TRI-Continental Corp
TY
$1.86B
| $2.35M | 0.01% |
86,114
| – | – |
|
497
Harley-Davidson
HOG
$2.64B
| $2.32M | 0.01% |
64,551
-100
| -0.2% | -$3.43K |
|
498
Donaldson
DCI
$11.1B
| $2.26M | 0.01% |
43,465
-105
| -0.2% | -$5.2K |
|
499
Golub Capital BDC
GBDC
$3.38B
| $2.23M | 0.01% |
120,820
+2,741
| +2% | +$49.3K |
|
|
BPY
500
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.23M | 0.01% |
109,829
-7
| -0% | -$135 |
|
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.