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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 | |
|---|---|---|---|---|---|---|
526
Micron Technology
MU
$1.04T
| $1.96M | 0.01% |
36,488
-709
| -2% | -$33.9K |
|
527
NGL Energy Partners
NGL
$1.94B
| $1.93M | ﹤0.01% |
170,000
+53,000
| +45% | +$590K |
|
528
Xylem
XYL
$28.5B
| $1.92M | ﹤0.01% |
24,301
+150
| +0.6% | +$11.7K |
|
529
Vornado Realty Trust
VNO
$7.47B
| $1.86M | ﹤0.01% |
28,049
-115
| -0.4% | -$7.44K |
|
530
Biogen
BIIB
$29.9B
| $1.86M | ﹤0.01% |
6,278
-174
| -3% | -$48.3K |
|
531
TransDigm Group
TDG
$69.2B
| $1.86M | ﹤0.01% |
3,323
| – | – |
|
532
Compass Diversified
CODI
$755M
| $1.86M | ﹤0.01% |
+74,734
| New | +$1.65M |
|
533
American Water Works
AWK
$26.3B
| $1.85M | ﹤0.01% |
15,094
+305
| +2% | +$37K |
|
534
Healthpeak Properties
DOC
$15.4B
| $1.82M | ﹤0.01% |
52,854
-207
| -0.4% | -$7.24K |
|
535
Genworth Financial
GNW
$3.8B
| $1.82M | ﹤0.01% |
413,680
| – | – |
|
536
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $1.81M | ﹤0.01% |
30,254
+2,098
| +7% | +$121K |
|
537
Hartford Financial Services
HIG
$38.5B
| $1.8M | ﹤0.01% |
29,686
| – | – |
|
538
EverQuote
EVER
$886M
| $1.8M | ﹤0.01% |
52,310
+4,884
| +10% | +$136K |
|
539
Rollins
ROL
$18.6B
| $1.79M | ﹤0.01% |
81,000
| – | – |
|
540
GSK
GSK
$103B
| $1.79M | ﹤0.01% |
30,434
-44
| -0.1% | -$2.45K |
|
541
Exelon
EXC
$48.6B
| $1.78M | ﹤0.01% |
54,765
+2,375
| +5% | +$76.9K |
|
542
Factset
FDS
$9.05B
| $1.76M | ﹤0.01% |
6,572
-642
| -9% | -$165K |
|
|
DFS
543
DELISTED
Discover Financial Services
DFS
| $1.75M | ﹤0.01% |
20,686
+3,103
| +18% | +$256K |
|
544
General Motors
GM
$74.7B
| $1.75M | ﹤0.01% |
47,821
+3,064
| +7% | +$111K |
|
545
VeriSign
VRSN
$25.3B
| $1.74M | ﹤0.01% |
9,025
| – | – |
|
546
Quanta Services
PWR
$93.9B
| $1.74M | ﹤0.01% |
42,691
+2,741
| +7% | +$112K |
|
|
SASR
547
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.73M | ﹤0.01% |
45,565
-3,138
| -6% | -$111K |
|
548
State Street
STT
$50.9B
| $1.71M | ﹤0.01% |
21,621
+295
| +1% | +$20.8K |
|
549
Regency Centers
REG
$15B
| $1.7M | ﹤0.01% |
26,978
+800
| +3% | +$52.5K |
|
|
LSXMA
550
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.7M | ﹤0.01% |
48,715
-41
| -0.1% | -$1.35K |
|
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.