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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 | |
|---|---|---|---|---|---|---|
551
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $1.7M | ﹤0.01% |
43,574
-9,950
| -19% | -$379K |
|
552
Healthpeak Properties
DOC
$15.7B
| $1.7M | ﹤0.01% |
53,117
-7,127
| -12% | -$222K |
|
553
Netflix
NFLX
$301B
| $1.69M | ﹤0.01% |
46,120
+6,240
| +16% | +$225K |
|
554
CAE Inc. Common Shares
CAE
$8.48B
| $1.69M | ﹤0.01% |
62,765
-7,790
| -11% | -$190K |
|
555
Progress Software
PRGS
$1.66B
| $1.69M | ﹤0.01% |
38,628
| – | – |
|
556
TE Connectivity
TEL
$62.1B
| $1.68M | ﹤0.01% |
17,493
-1,398
| -7% | -$126K |
|
557
PagerDuty
PD
$795M
| $1.67M | ﹤0.01% |
+35,544
| New | +$1.73M |
|
558
Hartford Financial Services
HIG
$39.3B
| $1.65M | ﹤0.01% |
29,677
-501
| -2% | -$26.5K |
|
559
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $1.65M | ﹤0.01% |
29,482
-1,144
| -4% | -$62.7K |
|
560
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.64M | ﹤0.01% |
8,816
+6,011
| +214% | +$1.09M |
|
561
UDR
UDR
$12.7B
| $1.63M | ﹤0.01% |
36,400
| – | – |
|
562
Fortinet
FTNT
$110B
| $1.6M | ﹤0.01% |
104,455
-5,855
| -5% | -$96.4K |
|
563
Spotify
SPOT
$105B
| $1.59M | ﹤0.01% |
10,848
+3,564
| +49% | +$490K |
|
564
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $1.58M | ﹤0.01% |
32,556
| – | – |
|
|
ROIC
565
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.57M | ﹤0.01% |
91,841
+42,686
| +87% | +$739K |
|
566
Biogen
BIIB
$30.4B
| $1.55M | ﹤0.01% |
6,625
-1,337
| -17% | -$309K |
|
567
Vanguard Materials ETF
VAW
$3.05B
| $1.55M | ﹤0.01% |
12,066
+340
| +3% | +$42.2K |
|
568
Genworth Financial
GNW
$3.85B
| $1.53M | ﹤0.01% |
413,400
| – | – |
|
569
Quanta Services
PWR
$88.3B
| $1.53M | ﹤0.01% |
39,950
-1,781
| -4% | -$67.6K |
|
570
New York Times
NYT
$12.2B
| $1.51M | ﹤0.01% |
46,273
-37,000
| -44% | -$1.23M |
|
571
Clorox
CLX
$12.1B
| $1.51M | ﹤0.01% |
9,844
-645
| -6% | -$98.5K |
|
572
GSK
GSK
$108B
| $1.5M | ﹤0.01% |
30,097
-937
| -3% | -$47K |
|
|
FTCH
573
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.5M | ﹤0.01% |
+72,015
| New | +$1.67M |
|
574
Kraft Heinz
KHC
$32.4B
| $1.49M | ﹤0.01% |
48,031
-32,323
| -40% | -$1.02M |
|
575
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $1.48M | ﹤0.01% |
16,542
+11,985
| +263% | +$1.05M |
|
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.