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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 | |
|---|---|---|---|---|---|---|
551
UDR
UDR
$12.9B
| $1.7M | ﹤0.01% |
36,400
| – | – |
|
552
Celanese
CE
$5.09B
| $1.68M | ﹤0.01% |
13,671
+1,413
| +12% | +$174K |
|
553
Arrow Electronics
ARW
$10.9B
| $1.66M | ﹤0.01% |
19,627
+849
| +5% | +$67.5K |
|
554
CAE Inc. Common Shares
CAE
$8.1B
| $1.66M | ﹤0.01% |
62,765
| – | – |
|
555
TE Connectivity
TEL
$58.8B
| $1.63M | ﹤0.01% |
17,052
-304
| -2% | -$28.2K |
|
556
Public Storage
PSA
$60.2B
| $1.63M | ﹤0.01% |
7,652
-903
| -11% | -$200K |
|
557
BP
BP
$113B
| $1.62M | ﹤0.01% |
43,033
+4,595
| +12% | +$174K |
|
558
Spotify
SPOT
$99.2B
| $1.62M | ﹤0.01% |
10,848
| – | – |
|
|
ROIC
559
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.62M | ﹤0.01% |
91,841
| – | – |
|
560
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.62M | ﹤0.01% |
+85,318
| New | +$1.57M |
|
561
TotalEnergies
TTE
$193B
| $1.62M | ﹤0.01% |
29,304
-2,959
| -9% | -$156K |
|
562
Check Point Software Technologies
CHKP
$13.3B
| $1.61M | ﹤0.01% |
14,536
-336
| -2% | -$37.8K |
|
563
Progress Software
PRGS
$1.55B
| $1.6M | ﹤0.01% |
38,628
| – | – |
|
564
Brunswick
BC
$5.19B
| $1.6M | ﹤0.01% |
26,735
-173
| -0.6% | -$10K |
|
|
ADRE
565
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.6M | ﹤0.01% |
36,251
-98
| -0.3% | -$4.05K |
|
566
Netflix
NFLX
$292B
| $1.6M | ﹤0.01% |
49,340
+1,560
| +3% | +$46.3K |
|
567
IQVIA
IQV
$34.7B
| $1.57M | ﹤0.01% |
10,185
-1,027
| -9% | -$150K |
|
568
Waters Corp
WAT
$36.8B
| $1.56M | ﹤0.01% |
6,670
-92
| -1% | -$20.3K |
|
569
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $1.54M | ﹤0.01% |
29,144
-1,388
| -5% | -$70.7K |
|
570
Madison Square Garden
MSGS
$9.54B
| $1.54M | ﹤0.01% |
7,335
+110
| +2% | +$21.6K |
|
571
Alcon
ALC
$33.1B
| $1.52M | ﹤0.01% |
26,865
-5,492
| -17% | -$315K |
|
572
Genuine Parts
GPC
$17.1B
| $1.5M | ﹤0.01% |
14,118
-609
| -4% | -$62.6K |
|
573
Jacobs Solutions
J
$15.9B
| $1.5M | ﹤0.01% |
20,114
-77
| -0.4% | -$5.83K |
|
574
Hubbell
HUBB
$25.7B
| $1.46M | ﹤0.01% |
9,896
+2,225
| +29% | +$317K |
|
575
Oneok
OKE
$58.7B
| $1.46M | ﹤0.01% |
19,236
+2,205
| +13% | +$158K |
|
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.