We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Goldman Sachs
GS
$306B
| $1.87M | 0.01% |
9,014
-1,752
| -16% | -$366K |
|
527
Rollins
ROL
$18.7B
| $1.84M | 0.01% |
81,000
-170
| -0.2% | -$3.9K |
|
528
American Water Works
AWK
$27B
| $1.84M | 0.01% |
14,789
-1,905
| -11% | -$230K |
|
529
Genworth Financial
GNW
$3.85B
| $1.82M | 0.01% |
413,680
+280
| +0.1% | +$1.17K |
|
530
Regency Centers
REG
$15.1B
| $1.82M | 0.01% |
26,178
| – | – |
|
531
Exelon
EXC
$48.8B
| $1.8M | 0.01% |
52,390
+278
| +0.5% | +$9.34K |
|
532
Hartford Financial Services
HIG
$39.1B
| $1.8M | 0.01% |
29,686
+9
| +0% | +$527 |
|
533
Vanguard Materials ETF
VAW
$3.05B
| $1.8M | 0.01% |
14,236
+2,170
| +18% | +$272K |
|
534
Vornado Realty Trust
VNO
$7.51B
| $1.79M | 0.01% |
28,164
+11
| +0% | +$692 |
|
535
UDR
UDR
$12.8B
| $1.76M | ﹤0.01% |
36,400
| – | – |
|
536
Factset
FDS
$10.1B
| $1.75M | ﹤0.01% |
7,214
+98
| +1% | +$27.2K |
|
537
TransDigm Group
TDG
$73.1B
| $1.73M | ﹤0.01% |
3,323
-1,328
| -29% | -$681K |
|
538
DaVita
DVA
$15.5B
| $1.72M | ﹤0.01% |
30,073
-359
| -1% | -$20.9K |
|
539
VeriSign
VRSN
$25.5B
| $1.7M | ﹤0.01% |
9,025
-96
| -1% | -$19.7K |
|
540
TotalEnergies
TTE
$186B
| $1.68M | ﹤0.01% |
32,263
+1,578
| +5% | +$81.8K |
|
541
General Motors
GM
$81B
| $1.68M | ﹤0.01% |
44,757
-6,958
| -13% | -$268K |
|
542
Prudential Financial
PRU
$43.1B
| $1.68M | ﹤0.01% |
18,632
+915
| +5% | +$82.9K |
|
543
IQVIA
IQV
$39.6B
| $1.67M | ﹤0.01% |
11,212
-276
| -2% | -$43K |
|
|
ROIC
544
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.67M | ﹤0.01% |
91,841
| – | – |
|
|
SASR
545
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.64M | ﹤0.01% |
48,703
-150
| -0.3% | -$5.2K |
|
546
Check Point Software Technologies
CHKP
$14.1B
| $1.63M | ﹤0.01% |
14,872
-185
| -1% | -$20.6K |
|
547
NGL Energy Partners
NGL
$1.89B
| $1.63M | ﹤0.01% |
117,000
| – | – |
|
548
GSK
GSK
$108B
| $1.63M | ﹤0.01% |
30,478
+381
| +1% | +$19.6K |
|
549
Fortinet
FTNT
$111B
| $1.62M | ﹤0.01% |
105,620
+1,165
| +1% | +$18.9K |
|
550
Vanguard Small-Cap Growth ETF
VBK
$23.1B
| $1.62M | ﹤0.01% |
8,890
+74
| +0.8% | +$13.8K |
|
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.