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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 | |
|---|---|---|---|---|---|---|
|
NBL
501
DELISTED
Noble Energy, Inc.
NBL
| $2.37M | 0.01% |
95,556
+53,002
| +125% | +$1.13M |
|
|
CTXS
502
DELISTED
Citrix Systems Inc
CTXS
| $2.33M | 0.01% |
21,010
-5
| -0% | -$538 |
|
503
Cable One
CABO
$213M
| $2.31M | 0.01% |
1,553
+10
| +0.6% | +$14.2K |
|
504
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $2.3M | 0.01% |
34,388
-7,964
| -19% | -$509K |
|
505
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $2.3M | 0.01% |
14,751
-3,165
| -18% | -$467K |
|
506
eBay
EBAY
$48.6B
| $2.27M | 0.01% |
62,970
-12,227
| -16% | -$443K |
|
507
Old Dominion Freight Line
ODFL
$48.5B
| $2.26M | 0.01% |
35,694
-1,575
| -4% | -$96.7K |
|
508
Harley-Davidson
HOG
$2.68B
| $2.21M | 0.01% |
59,533
-5,018
| -8% | -$187K |
|
509
Align Technology
ALGN
$12B
| $2.21M | 0.01% |
7,903
+753
| +11% | +$188K |
|
510
Golub Capital BDC
GBDC
$3.33B
| $2.18M | 0.01% |
120,820
| – | – |
|
511
DaVita
DVA
$15.1B
| $2.18M | 0.01% |
29,046
-1,027
| -3% | -$68.1K |
|
512
Fortinet
FTNT
$112B
| $2.16M | 0.01% |
101,115
-4,505
| -4% | -$84.8K |
|
513
McCormick & Company Voting
MKC.V
$13.6B
| $2.16M | 0.01% |
25,210
-304
| -1% | -$25.1K |
|
514
Hershey
HSY
$35.4B
| $2.13M | 0.01% |
14,525
+1,622
| +13% | +$240K |
|
515
Omega Healthcare
OHI
$15.4B
| $2.13M | 0.01% |
50,196
| – | – |
|
516
iShares MSCI Japan ETF
EWJ
$21.7B
| $2.08M | 0.01% |
35,184
-190
| -0.5% | -$11.2K |
|
517
Bruker
BRKR
$9.2B
| $2.08M | 0.01% |
+40,855
| New | +$1.95M |
|
|
SGEN
518
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.08M | 0.01% |
18,170
| – | – |
|
519
Atlantic Union Bankshares
AUB
$5.99B
| $2.06M | 0.01% |
54,747
| – | – |
|
520
Aflac
AFL
$63.9B
| $2.03M | 0.01% |
38,426
+1,908
| +5% | +$101K |
|
521
FedEx
FDX
$74.5B
| $2.03M | 0.01% |
13,419
-406
| -3% | -$62.6K |
|
522
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $2.01M | 0.01% |
19,712
-40,730
| -67% | -$4.22M |
|
523
InterDigital
IDCC
$6.68B
| $2M | 0.01% |
36,655
| – | – |
|
524
Flowers Foods
FLO
$1.64B
| $1.99M | 0.01% |
91,353
| – | – |
|
525
General Mills
GIS
$19.2B
| $1.98M | 0.01% |
36,859
-2,186
| -6% | -$115K |
|
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.