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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 | |
|---|---|---|---|---|---|---|
601
Celanese
CE
$4.77B
| $1.31M | ﹤0.01% |
12,147
-1,656
| -12% | -$172K |
|
602
State Street
STT
$50.2B
| $1.31M | ﹤0.01% |
23,348
-243,564
| -91% | -$15.1M |
|
|
KSU
603
DELISTED
Kansas City Southern
KSU
| $1.31M | ﹤0.01% |
10,718
-4,715
| -31% | -$564K |
|
604
Arrow Electronics
ARW
$10.8B
| $1.29M | ﹤0.01% |
18,154
-1,330
| -7% | -$98K |
|
|
SGEN
605
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.26M | ﹤0.01% |
18,140
-6,765
| -27% | -$474K |
|
606
Welltower
WELL
$172B
| $1.24M | ﹤0.01% |
15,223
+640
| +4% | +$50.3K |
|
607
Brunswick
BC
$5.33B
| $1.24M | ﹤0.01% |
26,908
+173
| +0.6% | +$8.36K |
|
|
XIFR
608
XPLR Infrastructure LP
XIFR
$1.11B
| $1.23M | ﹤0.01% |
25,560
| – | – |
|
|
SNV
609
DELISTED
Synovus
SNV
| $1.21M | ﹤0.01% |
34,467
-1,502
| -4% | -$52.2K |
|
610
Warner Bros
WBD
$64.2B
| $1.19M | ﹤0.01% |
38,680
-767
| -2% | -$22.3K |
|
611
CBRE Group
CBRE
$43.1B
| $1.18M | ﹤0.01% |
22,939
-3,271
| -12% | -$163K |
|
612
Veeva Systems
VEEV
$32.7B
| $1.18M | ﹤0.01% |
7,258
-29,235
| -80% | -$4.26M |
|
613
Vanguard Financials ETF
VFH
$13.6B
| $1.16M | ﹤0.01% |
16,735
+4,802
| +40% | +$326K |
|
|
CDK
614
DELISTED
CDK Global, Inc.
CDK
| $1.15M | ﹤0.01% |
23,350
-45,894
| -66% | -$2.46M |
|
|
NUAN
615
DELISTED
Nuance Communications, Inc.
NUAN
| $1.15M | ﹤0.01% |
82,796
-434
| -0.5% | -$6.4K |
|
|
AMNB
616
DELISTED
American National Bankshares Inc
AMNB
| $1.13M | ﹤0.01% |
29,200
| – | – |
|
617
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $1.13M | ﹤0.01% |
44,339
+1,513
| +4% | +$39.3K |
|
618
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $1.13M | ﹤0.01% |
35,376
-82
| -0.2% | -$2.63K |
|
619
Knowles
KN
$3.07B
| $1.11M | ﹤0.01% |
60,855
-11,603
| -16% | -$205K |
|
620
Graham Holdings Company
GHC
$5.23B
| $1.1M | ﹤0.01% |
1,598
-81
| -5% | -$56.6K |
|
621
Cummins
CMI
$88.5B
| $1.1M | ﹤0.01% |
6,427
-55,522
| -90% | -$9.09M |
|
622
Atlantic Union Bankshares
AUB
$6.11B
| $1.1M | ﹤0.01% |
31,102
-11,001
| -26% | -$383K |
|
623
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
| $1.08M | ﹤0.01% |
26,942
| – | – |
|
624
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $1.07M | ﹤0.01% |
15,068
+1,424
| +10% | +$99K |
|
625
Parker-Hannifin
PH
$125B
| $1.06M | ﹤0.01% |
6,240
-76,736
| -92% | -$13.2M |
|
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.