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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 | |
|---|---|---|---|---|---|---|
601
Consolidated Edison
ED
$41.6B
| $1.3M | ﹤0.01% |
14,396
-1,850
| -11% | -$166K |
|
602
Clorox
CLX
$11.6B
| $1.29M | ﹤0.01% |
8,414
-1,841
| -18% | -$275K |
|
603
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $1.29M | ﹤0.01% |
92,694
-18,686
| -17% | -$249K |
|
604
Trane Technologies
TT
$106B
| $1.29M | ﹤0.01% |
9,694
-70
| -0.7% | -$8.87K |
|
605
Knowles
KN
$3.22B
| $1.29M | ﹤0.01% |
60,779
| – | – |
|
|
KSU
606
DELISTED
Kansas City Southern
KSU
| $1.27M | ﹤0.01% |
8,326
-2,475
| -23% | -$363K |
|
607
Gartner
IT
$9.41B
| $1.27M | ﹤0.01% |
8,265
-130
| -2% | -$19.9K |
|
608
Parker-Hannifin
PH
$125B
| $1.27M | ﹤0.01% |
6,195
-4
| -0.1% | -$775 |
|
609
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.27M | ﹤0.01% |
20,296
+9,778
| +93% | +$595K |
|
610
Welltower
WELL
$178B
| $1.25M | ﹤0.01% |
15,348
+52
| +0.3% | +$4.45K |
|
|
SNV
611
DELISTED
Synovus
SNV
| $1.25M | ﹤0.01% |
31,822
-626
| -2% | -$23K |
|
612
Reinsurance Group of America
RGA
$15.7B
| $1.22M | ﹤0.01% |
7,502
+3,005
| +67% | +$486K |
|
613
Churchill Downs
CHDN
$6.03B
| $1.19M | ﹤0.01% |
17,312
-696
| -4% | -$45.3K |
|
614
Helmerich & Payne
HP
$3.53B
| $1.16M | ﹤0.01% |
25,517
| – | – |
|
615
Cummins
CMI
$91.7B
| $1.16M | ﹤0.01% |
6,466
-83
| -1% | -$14.6K |
|
616
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
| $1.16M | ﹤0.01% |
26,942
| – | – |
|
617
Martin Marietta Materials
MLM
$33.6B
| $1.15M | ﹤0.01% |
4,096
+424
| +12% | +$113K |
|
618
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $1.12M | ﹤0.01% |
+34,486
| New | +$1.1M |
|
619
Unilever
UL
$131B
| $1.11M | ﹤0.01% |
17,313
+4,094
| +31% | +$272K |
|
620
Aon
AON
$77.3B
| $1.1M | ﹤0.01% |
5,295
+178
| +3% | +$35.2K |
|
|
AMNB
621
DELISTED
American National Bankshares Inc
AMNB
| $1.09M | ﹤0.01% |
27,600
-1,600
| -5% | -$59.6K |
|
622
Standex International
SXI
$3.68B
| $1.09M | ﹤0.01% |
13,693
+855
| +7% | +$65K |
|
623
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $1.09M | ﹤0.01% |
9,111
+4,154
| +84% | +$479K |
|
624
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $1.08M | ﹤0.01% |
21,216
| – | – |
|
625
Fulton Financial
FULT
$4.7B
| $1.07M | ﹤0.01% |
61,674
-1,500
| -2% | -$25.5K |
|
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.