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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 | |
|---|---|---|---|---|---|---|
501
Equifax
EFX
$22B
| $2.32M | 0.01% |
17,155
-264
| -2% | -$33.1K |
|
502
Alcon
ALC
$33.7B
| $2.32M | 0.01% |
+37,400
| New | +$2.2M |
|
503
Harley-Davidson
HOG
$2.66B
| $2.32M | 0.01% |
64,651
-253,309
| -80% | -$9.21M |
|
504
Las Vegas Sands
LVS
$32B
| $2.26M | 0.01% |
38,303
-630
| -2% | -$39K |
|
505
TransDigm Group
TDG
$73.2B
| $2.25M | 0.01% |
4,651
-3,759
| -45% | -$1.76M |
|
506
Donaldson
DCI
$11.1B
| $2.22M | 0.01% |
43,570
-3,225
| -7% | -$164K |
|
|
CELG
507
DELISTED
Celgene Corp
CELG
| $2.21M | 0.01% |
23,959
-10,162
| -30% | -$965K |
|
508
Goldman Sachs
GS
$305B
| $2.2M | 0.01% |
10,766
-35,858
| -77% | -$7.1M |
|
509
iShares S&P 100 ETF
OEF
$19.8B
| $2.18M | 0.01% |
16,852
-2,506
| -13% | -$320K |
|
|
ABMD
510
DELISTED
Abiomed Inc
ABMD
| $2.14M | 0.01% |
8,214
-2,872
| -26% | -$762K |
|
|
APC
511
DELISTED
Anadarko Petroleum
APC
| $2.13M | 0.01% |
30,199
-37,417
| -55% | -$2.51M |
|
512
Flowers Foods
FLO
$1.6B
| $2.13M | 0.01% |
91,353
-49,985
| -35% | -$1.11M |
|
|
OPLN
513
Openlane
OPLN
$4.27B
| $2.13M | 0.01% |
85,045
-214,761
| -72% | -$4.63M |
|
|
GRMN
514
Garmin
GRMN
$48.9B
| $2.1M | 0.01% |
26,305
-208
| -0.8% | -$17K |
|
515
Zimmer Biomet
ZBH
$18.5B
| $2.09M | 0.01% |
18,293
-23,722
| -56% | -$2.78M |
|
|
BPY
516
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.08M | 0.01% |
109,836
-24,762
| -18% | -$494K |
|
517
Pinterest
PINS
$13.6B
| $2.07M | 0.01% |
+76,230
| New | +$2.08M |
|
518
General Mills
GIS
$20.1B
| $2.06M | 0.01% |
39,211
-50,047
| -56% | -$2.59M |
|
519
Golub Capital BDC
GBDC
$3.38B
| $2.06M | 0.01% |
118,079
-204
| -0.2% | -$3.58K |
|
520
Southern Company
SO
$109B
| $2.05M | 0.01% |
37,126
+936
| +3% | +$50.1K |
|
521
Stanley Black & Decker
SWK
$14.6B
| $2.05M | 0.01% |
14,155
-2,277
| -14% | -$321K |
|
522
Factset
FDS
$10.1B
| $2.04M | 0.01% |
7,116
-9,723
| -58% | -$2.69M |
|
523
Xylem
XYL
$29.7B
| $2.03M | 0.01% |
24,251
-6,655
| -22% | -$530K |
|
|
CTXS
524
DELISTED
Citrix Systems Inc
CTXS
| $2.02M | 0.01% |
20,627
-2,025
| -9% | -$199K |
|
525
iShares MSCI Japan ETF
EWJ
$21.3B
| $2.02M | 0.01% |
36,984
-857
| -2% | -$46.6K |
|
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.