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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 | |
|---|---|---|---|---|---|---|
476
Commerce Bancshares
CBSH
$8.5B
| $3.02M | 0.01% |
59,534
| – | – |
|
477
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $3M | 0.01% |
45,088
+2,746
| +6% | +$174K |
|
478
Progressive
PGR
$124B
| $3M | 0.01% |
41,413
+976
| +2% | +$70.4K |
|
479
Metallus
MTUS
$873M
| $2.99M | 0.01% |
379,921
-24,756
| -6% | -$155K |
|
480
Zimmer Biomet
ZBH
$17.7B
| $2.95M | 0.01% |
20,302
+1,776
| +10% | +$245K |
|
481
Liberty Broadband Class C
LBRDK
$4.15B
| $2.86M | 0.01% |
22,762
-221
| -1% | -$25.7K |
|
482
NetApp
NTAP
$32.9B
| $2.85M | 0.01% |
45,777
-569
| -1% | -$33.2K |
|
|
RDS.A
483
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.81M | 0.01% |
47,649
-8,189
| -15% | -$478K |
|
484
Trimble
TRMB
$12.3B
| $2.69M | 0.01% |
64,541
-2,950
| -4% | -$117K |
|
485
iShares Residential and Multisector Real Estate ETF
REZ
$914M
| $2.68M | 0.01% |
35,535
| – | – |
|
486
Goldman Sachs
GS
$313B
| $2.64M | 0.01% |
11,502
+2,488
| +28% | +$540K |
|
487
Las Vegas Sands
LVS
$30.5B
| $2.63M | 0.01% |
38,093
-150
| -0.4% | -$9.36K |
|
488
Medifast
MED
$108M
| $2.6M | 0.01% |
23,775
| – | – |
|
489
Northrop Grumman
NOC
$77B
| $2.57M | 0.01% |
7,467
+79
| +1% | +$27.8K |
|
|
GRMN
490
Garmin
GRMN
$46.9B
| $2.57M | 0.01% |
26,305
| – | – |
|
491
Loews
L
$24.3B
| $2.56M | 0.01% |
48,714
+1,059
| +2% | +$53.4K |
|
492
Donaldson
DCI
$10.8B
| $2.5M | 0.01% |
43,465
| – | – |
|
|
BKI
493
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.47M | 0.01% |
38,266
-66,577
| -64% | -$4.12M |
|
494
International Flavors & Fragrances
IFF
$19.4B
| $2.46M | 0.01% |
19,066
-464
| -2% | -$59.3K |
|
495
Stanley Black & Decker
SWK
$14.2B
| $2.45M | 0.01% |
14,768
+244
| +2% | +$37.8K |
|
496
iShares S&P 100 ETF
OEF
$19.8B
| $2.43M | 0.01% |
16,852
| – | – |
|
497
TRI-Continental Corp
TY
$1.86B
| $2.43M | 0.01% |
86,114
| – | – |
|
498
Southern Company
SO
$110B
| $2.43M | 0.01% |
38,112
+2,357
| +7% | +$146K |
|
499
WEC Energy
WEC
$37.7B
| $2.41M | 0.01% |
26,164
-3,324
| -11% | -$303K |
|
500
Equifax
EFX
$20.3B
| $2.4M | 0.01% |
17,155
| – | – |
|
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.