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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 | |
|---|---|---|---|---|---|---|
|
NUAN
601
DELISTED
Nuance Communications, Inc.
NUAN
| $1.15M | ﹤0.01% |
81,641
-1,155
| -1% | -$16.6K |
|
602
Texas Pacific Land
TPL
$26.9B
| $1.13M | ﹤0.01% |
15,669
-243
| -2% | -$18.9K |
|
603
Franklin Electric
FELE
$4.85B
| $1.12M | ﹤0.01% |
23,420
+7,420
| +46% | +$344K |
|
604
Parker-Hannifin
PH
$125B
| $1.12M | ﹤0.01% |
6,199
-41
| -0.7% | -$6.97K |
|
605
Churchill Downs
CHDN
$6.22B
| $1.11M | ﹤0.01% |
18,008
| – | – |
|
606
Veeva Systems
VEEV
$32.7B
| $1.11M | ﹤0.01% |
7,268
+10
| +0.1% | +$1.6K |
|
607
Landstar System
LSTR
$6.29B
| $1.1M | ﹤0.01% |
9,780
+200
| +2% | +$22K |
|
608
Savara
SVRA
$1.09B
| $1.08M | ﹤0.01% |
406,751
| – | – |
|
609
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
| $1.07M | ﹤0.01% |
26,942
| – | – |
|
610
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $1.07M | ﹤0.01% |
15,176
+108
| +0.7% | +$7.76K |
|
|
TESS
611
DELISTED
Tessco Technologies Inc
TESS
| $1.07M | ﹤0.01% |
74,419
| – | – |
|
612
Cummins
CMI
$88.5B
| $1.06M | ﹤0.01% |
6,549
+122
| +2% | +$19.5K |
|
613
Graham Holdings Company
GHC
$5.23B
| $1.06M | ﹤0.01% |
1,598
| – | – |
|
|
FIT
614
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.05M | ﹤0.01% |
275,330
-375,000
| -58% | -$1.39M |
|
615
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $1.04M | ﹤0.01% |
41,026
-3,313
| -7% | -$83.2K |
|
616
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $1.04M | ﹤0.01% |
21,216
| – | – |
|
|
AMNB
617
DELISTED
American National Bankshares Inc
AMNB
| $1.04M | ﹤0.01% |
29,200
| – | – |
|
618
Fulton Financial
FULT
$4.73B
| $1.02M | ﹤0.01% |
63,174
-642
| -1% | -$10.4K |
|
619
Helmerich & Payne
HP
$3.31B
| $1.02M | ﹤0.01% |
25,517
-713
| -3% | -$31.5K |
|
620
EverQuote
EVER
$960M
| $1.01M | ﹤0.01% |
+47,426
| New | +$896K |
|
621
Hubbell
HUBB
$25.6B
| $1.01M | ﹤0.01% |
7,671
+1,400
| +22% | +$181K |
|
622
Martin Marietta Materials
MLM
$35B
| $1.01M | ﹤0.01% |
3,672
-10
| -0.3% | -$2.47K |
|
623
Aon
AON
$81.4B
| $992K | ﹤0.01% |
5,117
+1,170
| +30% | +$226K |
|
624
Wabtec
WAB
$51.7B
| $982K | ﹤0.01% |
13,653
-4,655
| -25% | -$331K |
|
625
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $977K | ﹤0.01% |
10,575
+1,149
| +12% | +$106K |
|
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.