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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
+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 | |
|---|---|---|---|---|---|---|
551
TE Connectivity
TEL
$62.1B
| $1.62M | ﹤0.01% |
17,356
-137
| -0.8% | -$12.6K |
|
552
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $1.61M | ﹤0.01% |
111,380
+23,229
| +26% | +$345K |
|
553
Micron Technology
MU
$927B
| $1.59M | ﹤0.01% |
37,197
-174
| -0.5% | -$7.87K |
|
554
CAE Inc. Common Shares
CAE
$8.48B
| $1.59M | ﹤0.01% |
62,765
| – | – |
|
555
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $1.58M | ﹤0.01% |
28,156
-1,326
| -4% | -$73.8K |
|
556
Clorox
CLX
$12.1B
| $1.56M | ﹤0.01% |
10,255
+411
| +4% | +$65K |
|
|
SGEN
557
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.55M | ﹤0.01% |
18,170
+30
| +0.2% | +$2.2K |
|
558
Consolidated Edison
ED
$41.3B
| $1.53M | ﹤0.01% |
16,246
+4,350
| +37% | +$386K |
|
559
Jacobs Solutions
J
$16.6B
| $1.53M | ﹤0.01% |
20,191
-46
| -0.2% | -$3.29K |
|
560
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $1.51M | ﹤0.01% |
30,532
-2,024
| -6% | -$98.6K |
|
561
Quanta Services
PWR
$88.3B
| $1.51M | ﹤0.01% |
39,950
| – | – |
|
562
Waters Corp
WAT
$37.7B
| $1.51M | ﹤0.01% |
6,762
+81
| +1% | +$17.5K |
|
563
Biogen
BIIB
$30.4B
| $1.5M | ﹤0.01% |
6,452
-173
| -3% | -$40.3K |
|
564
Celanese
CE
$4.77B
| $1.5M | ﹤0.01% |
12,258
+111
| +0.9% | +$12.5K |
|
565
Progress Software
PRGS
$1.66B
| $1.47M | ﹤0.01% |
38,628
| – | – |
|
566
Genuine Parts
GPC
$17.9B
| $1.47M | ﹤0.01% |
14,727
-1,983
| -12% | -$190K |
|
|
LSXMA
567
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.47M | ﹤0.01% |
48,756
-2,893
| -6% | -$84.5K |
|
|
ABMD
568
DELISTED
Abiomed Inc
ABMD
| $1.46M | ﹤0.01% |
8,214
| – | – |
|
569
BP
BP
$107B
| $1.46M | ﹤0.01% |
38,438
-7,404
| -16% | -$282K |
|
|
KSU
570
DELISTED
Kansas City Southern
KSU
| $1.44M | ﹤0.01% |
10,801
+83
| +0.8% | +$10.3K |
|
571
Towne Bank
TOWN
$3.53B
| $1.43M | ﹤0.01% |
51,556
+51
| +0.1% | +$1.39K |
|
|
DFS
572
DELISTED
Discover Financial Services
DFS
| $1.43M | ﹤0.01% |
17,583
+151
| +0.9% | +$12.5K |
|
573
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $1.42M | ﹤0.01% |
12,602
-912
| -7% | -$99.7K |
|
574
Brunswick
BC
$5.33B
| $1.4M | ﹤0.01% |
26,908
| – | – |
|
575
Arrow Electronics
ARW
$10.8B
| $1.4M | ﹤0.01% |
18,778
+624
| +3% | +$44.1K |
|
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.