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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 | |
|---|---|---|---|---|---|---|
526
McCormick & Company Voting
MKC.V
$13.7B
| $2M | 0.01% |
25,822
| – | – |
|
527
Align Technology
ALGN
$12.6B
| $2M | 0.01% |
7,297
-2,044
| -22% | -$617K |
|
528
General Motors
GM
$81.7B
| $1.99M | 0.01% |
51,715
-113,971
| -69% | -$4.27M |
|
529
Keysight
KEYS
$52.2B
| $1.95M | 0.01% |
21,749
-102
| -0.5% | -$8.66K |
|
530
Aflac
AFL
$65.9B
| $1.94M | 0.01% |
35,438
-228,714
| -87% | -$11.8M |
|
531
Rollins
ROL
$18.8B
| $1.94M | 0.01% |
81,170
+170
| +0.2% | +$4.38K |
|
532
American Water Works
AWK
$27B
| $1.94M | 0.01% |
16,694
-2,374
| -12% | -$262K |
|
533
VeriSign
VRSN
$25.4B
| $1.91M | 0.01% |
9,121
-224
| -2% | -$44K |
|
534
BP
BP
$107B
| $1.88M | 0.01% |
45,842
-69,294
| -60% | -$2.91M |
|
535
Old Dominion Freight Line
ODFL
$47.1B
| $1.86M | 0.01% |
37,344
-63,708
| -63% | -$3.1M |
|
536
IQVIA
IQV
$40.5B
| $1.85M | 0.01% |
11,488
-25
| -0.2% | -$3.51K |
|
537
Public Storage
PSA
$61.7B
| $1.83M | 0.01% |
7,666
-615
| -7% | -$141K |
|
538
Cable One
CABO
$249M
| $1.81M | 0.01% |
1,543
| – | – |
|
539
Vornado Realty Trust
VNO
$7.54B
| $1.8M | 0.01% |
28,153
-4
| -0% | -$269 |
|
540
Prudential Financial
PRU
$43B
| $1.79M | 0.01% |
17,717
-528
| -3% | -$52.6K |
|
541
Exelon
EXC
$48.4B
| $1.78M | 0.01% |
52,112
-127,546
| -71% | -$4.5M |
|
542
Regency Centers
REG
$14.8B
| $1.75M | 0.01% |
26,178
| – | – |
|
543
Check Point Software Technologies
CHKP
$14.1B
| $1.74M | 0.01% |
15,057
-2,548
| -14% | -$301K |
|
544
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $1.74M | 0.01% |
36,869
-2,097
| -5% | -$97.6K |
|
545
Genuine Parts
GPC
$17.9B
| $1.73M | 0.01% |
16,710
-419
| -2% | -$43.4K |
|
546
Hershey
HSY
$37.2B
| $1.73M | ﹤0.01% |
12,893
-838
| -6% | -$106K |
|
547
NGL Energy Partners
NGL
$1.87B
| $1.73M | ﹤0.01% |
117,000
| – | – |
|
548
DaVita
DVA
$15.4B
| $1.71M | ﹤0.01% |
30,432
-14,348
| -32% | -$743K |
|
549
TotalEnergies
TTE
$187B
| $1.71M | ﹤0.01% |
30,685
+410
| +1% | +$22.4K |
|
|
SASR
550
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.7M | ﹤0.01% |
48,853
| – | – |
|
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.