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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 | |
|---|---|---|---|---|---|---|
576
New York Times
NYT
$11.6B
| $1.46M | ﹤0.01% |
45,232
-1,041
| -2% | -$32.3K |
|
|
XIFR
577
XPLR Infrastructure LP
XIFR
$1.18B
| $1.44M | ﹤0.01% |
27,410
+1,850
| +7% | +$96.2K |
|
578
Shore Bancshares
SHBI
$790M
| $1.44M | ﹤0.01% |
82,637
| – | – |
|
579
Towne Bank
TOWN
$3.35B
| $1.43M | ﹤0.01% |
51,477
-79
| -0.2% | -$2.21K |
|
580
Lincoln National
LNC
$7.91B
| $1.42M | ﹤0.01% |
24,105
+1,399
| +6% | +$82.3K |
|
581
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.42M | ﹤0.01% |
7,144
-1,746
| -20% | -$331K |
|
582
Valero Energy
VLO
$89.8B
| $1.42M | ﹤0.01% |
15,103
-346
| -2% | -$32.7K |
|
583
RLJ Lodging Trust
RLJ
$1.87B
| $1.41M | ﹤0.01% |
+79,594
| New | +$1.35M |
|
584
Vanguard Materials ETF
VAW
$3B
| $1.4M | ﹤0.01% |
10,463
-3,773
| -27% | -$486K |
|
585
Prudential Financial
PRU
$41.7B
| $1.4M | ﹤0.01% |
14,957
-3,675
| -20% | -$337K |
|
586
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.4M | ﹤0.01% |
12,596
-6
| -0% | -$674 |
|
587
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $1.39M | ﹤0.01% |
11,070
+351
| +3% | +$42.6K |
|
|
ABMD
588
DELISTED
Abiomed Inc
ABMD
| $1.39M | ﹤0.01% |
8,130
-84
| -1% | -$15.6K |
|
589
CBRE Group
CBRE
$40.8B
| $1.38M | ﹤0.01% |
22,550
-684
| -3% | -$37.9K |
|
590
Boston Properties
BXP
$11B
| $1.37M | ﹤0.01% |
9,951
-270
| -3% | -$36.4K |
|
591
W.W. Grainger
GWW
$65.3B
| $1.37M | ﹤0.01% |
4,051
+69
| +2% | +$21.9K |
|
|
CDK
592
DELISTED
CDK Global, Inc.
CDK
| $1.37M | ﹤0.01% |
25,009
+936
| +4% | +$48.1K |
|
|
BPY
593
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.37M | ﹤0.01% |
74,779
-35,050
| -32% | -$663K |
|
594
Franklin Electric
FELE
$4.67B
| $1.36M | ﹤0.01% |
23,660
+240
| +1% | +$12.7K |
|
595
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.35M | ﹤0.01% |
14,211
-973
| -6% | -$88.9K |
|
596
Landstar System
LSTR
$6.8B
| $1.34M | ﹤0.01% |
11,780
+2,000
| +20% | +$226K |
|
597
Texas Pacific Land
TPL
$28.9B
| $1.33M | ﹤0.01% |
15,327
-342
| -2% | -$25K |
|
|
FIT
598
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.32M | ﹤0.01% |
200,330
-75,000
| -27% | -$440K |
|
599
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $1.31M | ﹤0.01% |
34,359
+25,794
| +301% | +$954K |
|
600
MetLife
MET
$61B
| $1.3M | ﹤0.01% |
25,565
-767
| -3% | -$37K |
|
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.