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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 | |
|---|---|---|---|---|---|---|
|
GRMN
501
Garmin
GRMN
$48.9B
| $2.23M | 0.01% |
26,305
| – | – |
|
502
iShares S&P 100 ETF
OEF
$19.8B
| $2.22M | 0.01% |
16,852
| – | – |
|
503
Las Vegas Sands
LVS
$32B
| $2.21M | 0.01% |
38,243
-60
| -0.2% | -$3.5K |
|
504
Southern Company
SO
$109B
| $2.21M | 0.01% |
35,755
-1,371
| -4% | -$79.5K |
|
505
General Mills
GIS
$20.1B
| $2.15M | 0.01% |
39,045
-166
| -0.4% | -$8.95K |
|
506
Flowers Foods
FLO
$1.6B
| $2.11M | 0.01% |
91,353
| – | – |
|
507
Old Dominion Freight Line
ODFL
$47.1B
| $2.11M | 0.01% |
37,269
-75
| -0.2% | -$4.07K |
|
508
Omega Healthcare
OHI
$15.4B
| $2.1M | 0.01% |
50,196
-26,626
| -35% | -$1.04M |
|
509
Public Storage
PSA
$61.7B
| $2.1M | 0.01% |
8,555
+889
| +12% | +$223K |
|
510
Stanley Black & Decker
SWK
$14.6B
| $2.1M | 0.01% |
14,524
+369
| +3% | +$52.1K |
|
511
Atlantic Union Bankshares
AUB
$6.11B
| $2.04M | 0.01% |
54,747
+23,645
| +76% | +$864K |
|
|
CTXS
512
DELISTED
Citrix Systems Inc
CTXS
| $2.03M | 0.01% |
21,015
+388
| +2% | +$37.1K |
|
513
FedEx
FDX
$74B
| $2.01M | 0.01% |
13,825
-1,491
| -10% | -$240K |
|
|
CELG
514
DELISTED
Celgene Corp
CELG
| $2.01M | 0.01% |
20,263
-3,696
| -15% | -$351K |
|
515
iShares MSCI Japan ETF
EWJ
$21.3B
| $2.01M | 0.01% |
35,374
-1,610
| -4% | -$88.2K |
|
516
Hershey
HSY
$37.2B
| $2M | 0.01% |
12,903
+10
| +0.1% | +$1.51K |
|
517
McCormick & Company Voting
MKC.V
$13.7B
| $1.99M | 0.01% |
25,514
-308
| -1% | -$24.7K |
|
518
Cable One
CABO
$249M
| $1.94M | 0.01% |
1,543
| – | – |
|
519
InterDigital
IDCC
$6.72B
| $1.92M | 0.01% |
36,655
| – | – |
|
520
Xylem
XYL
$29.7B
| $1.92M | 0.01% |
24,151
-100
| -0.4% | -$7.86K |
|
521
Aflac
AFL
$65.9B
| $1.91M | 0.01% |
36,518
+1,080
| +3% | +$57K |
|
522
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $1.91M | 0.01% |
47,426
+3,852
| +9% | +$154K |
|
523
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $1.9M | 0.01% |
64,032
+28,656
| +81% | +$867K |
|
524
Healthpeak Properties
DOC
$15.7B
| $1.89M | 0.01% |
53,061
-56
| -0.1% | -$1.89K |
|
525
Alcon
ALC
$33.7B
| $1.89M | 0.01% |
32,357
-5,043
| -13% | -$303K |
|
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.