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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 | |
|---|---|---|---|---|---|---|
|
LLL
576
DELISTED
L3 Technologies, Inc.
LLL
| $1.45M | ﹤0.01% |
5,931
| – | – |
|
577
Lincoln National
LNC
$8.19B
| $1.45M | ﹤0.01% |
22,511
-4,281
| -16% | -$274K |
|
578
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $1.45M | ﹤0.01% |
13,514
-4,488
| -25% | -$465K |
|
579
Madison Square Garden
MSGS
$9.58B
| $1.45M | ﹤0.01% |
7,243
-85
| -1% | -$18.1K |
|
580
Micron Technology
MU
$927B
| $1.44M | ﹤0.01% |
37,371
+108
| +0.3% | +$4.12K |
|
581
Waters Corp
WAT
$37.7B
| $1.44M | ﹤0.01% |
6,681
+796
| +14% | +$174K |
|
|
ADRE
582
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.44M | ﹤0.01% |
35,968
+300
| +0.8% | +$12K |
|
583
Jacobs Solutions
J
$16.6B
| $1.41M | ﹤0.01% |
20,237
-97,317
| -83% | -$6.28M |
|
|
LSXMA
584
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.41M | ﹤0.01% |
51,649
-99,017
| -66% | -$2.74M |
|
585
Towne Bank
TOWN
$3.53B
| $1.41M | ﹤0.01% |
51,505
+125
| +0.2% | +$3.3K |
|
586
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $1.4M | ﹤0.01% |
11,828
+666
| +6% | +$76.2K |
|
587
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $1.4M | ﹤0.01% |
+47,250
| New | +$1.39M |
|
588
Texas Pacific Land
TPL
$26.9B
| $1.39M | ﹤0.01% |
15,912
-2,196
| -12% | -$197K |
|
589
GATX Corp
GATX
$6.6B
| $1.39M | ﹤0.01% |
17,500
-100
| -0.6% | -$7.6K |
|
590
Gartner
IT
$10.4B
| $1.37M | ﹤0.01% |
8,527
-48
| -0.6% | -$7.51K |
|
591
Valero Energy
VLO
$88.7B
| $1.36M | ﹤0.01% |
15,884
-17,682
| -53% | -$1.46M |
|
|
DFS
592
DELISTED
Discover Financial Services
DFS
| $1.35M | ﹤0.01% |
17,432
-2,753
| -14% | -$213K |
|
593
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $1.35M | ﹤0.01% |
88,151
-64,286
| -42% | -$1M |
|
594
Shore Bancshares
SHBI
$817M
| $1.35M | ﹤0.01% |
82,637
| – | – |
|
595
KALA BIO
KALA
$12.3M
| $1.35M | ﹤0.01% |
84
| – | – |
|
|
TESS
596
DELISTED
Tessco Technologies Inc
TESS
| $1.33M | ﹤0.01% |
74,419
+1,875
| +3% | +$34.3K |
|
597
Helmerich & Payne
HP
$3.31B
| $1.33M | ﹤0.01% |
26,230
-1,522
| -5% | -$83.8K |
|
598
MetLife
MET
$62.7B
| $1.33M | ﹤0.01% |
26,709
-866
| -3% | -$40.7K |
|
599
Boston Properties
BXP
$11.2B
| $1.32M | ﹤0.01% |
10,244
+534
| +5% | +$71.7K |
|
600
Wabtec
WAB
$51.7B
| $1.31M | ﹤0.01% |
18,308
-4,458
| -20% | -$316K |
|
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.