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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 | |
|---|---|---|---|---|---|---|
|
ADRE
576
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.4M | ﹤0.01% |
36,349
+381
| +1% | +$14.9K |
|
577
Welltower
WELL
$172B
| $1.39M | ﹤0.01% |
15,296
+73
| +0.5% | +$6.35K |
|
578
Lincoln National
LNC
$8.19B
| $1.37M | ﹤0.01% |
22,706
+195
| +0.9% | +$11.7K |
|
579
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $1.36M | ﹤0.01% |
15,184
-1,358
| -8% | -$120K |
|
580
Madison Square Garden
MSGS
$9.58B
| $1.36M | ﹤0.01% |
7,225
-18
| -0.2% | -$3.53K |
|
|
XIFR
581
XPLR Infrastructure LP
XIFR
$1.11B
| $1.35M | ﹤0.01% |
25,560
| – | – |
|
582
Boston Properties
BXP
$11.2B
| $1.32M | ﹤0.01% |
10,221
-23
| -0.2% | -$2.99K |
|
583
New York Times
NYT
$12.2B
| $1.32M | ﹤0.01% |
46,273
| – | – |
|
584
Valero Energy
VLO
$88.7B
| $1.32M | ﹤0.01% |
15,449
-435
| -3% | -$35.2K |
|
585
GATX Corp
GATX
$6.6B
| $1.29M | ﹤0.01% |
16,700
-800
| -5% | -$61.1K |
|
586
Align Technology
ALGN
$12.6B
| $1.29M | ﹤0.01% |
7,150
-147
| -2% | -$30.6K |
|
587
Netflix
NFLX
$301B
| $1.28M | ﹤0.01% |
47,780
+1,660
| +4% | +$51.9K |
|
588
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $1.28M | ﹤0.01% |
10,719
-1,109
| -9% | -$134K |
|
589
Shore Bancshares
SHBI
$817M
| $1.27M | ﹤0.01% |
82,637
| – | – |
|
590
State Street
STT
$50.2B
| $1.26M | ﹤0.01% |
21,326
-2,022
| -9% | -$112K |
|
591
Oneok
OKE
$55.9B
| $1.25M | ﹤0.01% |
17,031
+1,958
| +13% | +$139K |
|
592
MetLife
MET
$62.7B
| $1.24M | ﹤0.01% |
26,332
-377
| -1% | -$18K |
|
593
Knowles
KN
$3.07B
| $1.24M | ﹤0.01% |
60,779
-76
| -0.1% | -$1.49K |
|
594
Spotify
SPOT
$105B
| $1.24M | ﹤0.01% |
10,848
| – | – |
|
595
CBRE Group
CBRE
$43.1B
| $1.23M | ﹤0.01% |
23,234
+295
| +1% | +$15.5K |
|
596
Trane Technologies
TT
$104B
| $1.2M | ﹤0.01% |
9,764
+4,648
| +91% | +$567K |
|
597
Gartner
IT
$10.4B
| $1.2M | ﹤0.01% |
8,395
-132
| -2% | -$19.2K |
|
598
W.W. Grainger
GWW
$66B
| $1.18M | ﹤0.01% |
3,982
+199
| +5% | +$55.3K |
|
|
SNV
599
DELISTED
Synovus
SNV
| $1.16M | ﹤0.01% |
32,448
-2,019
| -6% | -$72.4K |
|
|
CDK
600
DELISTED
CDK Global, Inc.
CDK
| $1.16M | ﹤0.01% |
24,073
+723
| +3% | +$34.6K |
|
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.