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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 | |
|---|---|---|---|---|---|---|
626
Fulton Financial
FULT
$4.73B
| $1.04M | ﹤0.01% |
63,816
-16,568
| -21% | -$273K |
|
627
Consolidated Edison
ED
$41.3B
| $1.04M | ﹤0.01% |
11,896
-882
| -7% | -$76K |
|
628
Oneok
OKE
$55.9B
| $1.04M | ﹤0.01% |
15,073
-2,164
| -13% | -$146K |
|
629
Churchill Downs
CHDN
$6.22B
| $1.04M | ﹤0.01% |
18,008
-88
| -0.5% | -$4.42K |
|
630
Landstar System
LSTR
$6.29B
| $1.03M | ﹤0.01% |
9,580
-5,601
| -37% | -$597K |
|
|
KAMN
631
DELISTED
Kaman Corp
KAMN
| $1.03M | ﹤0.01% |
16,147
-20,494
| -56% | -$1.23M |
|
632
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $1.02M | ﹤0.01% |
9,471
-2,173
| -19% | -$230K |
|
633
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $1.02M | ﹤0.01% |
21,216
+4,016
| +23% | +$191K |
|
634
W.W. Grainger
GWW
$66B
| $1.01M | ﹤0.01% |
3,783
-31,850
| -89% | -$8.94M |
|
635
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
| $985K | ﹤0.01% |
28,967
+1,900
| +7% | +$64.1K |
|
636
Savara
SVRA
$1.09B
| $964K | ﹤0.01% |
406,751
| – | – |
|
637
Under Armour Class C
UA
$2.97B
| $960K | ﹤0.01% |
43,197
+2,308
| +6% | +$48K |
|
638
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $960K | ﹤0.01% |
9,118
+1,298
| +17% | +$135K |
|
639
Williams Companies
WMB
$85.8B
| $958K | ﹤0.01% |
34,156
-90,645
| -73% | -$2.52M |
|
|
NBL
640
DELISTED
Noble Energy, Inc.
NBL
| $957K | ﹤0.01% |
42,744
-71
| -0.2% | -$1.69K |
|
641
3D Systems Corp
DDD
$412M
| $952K | ﹤0.01% |
104,568
| – | – |
|
642
Stoneridge
SRI
$208M
| $946K | ﹤0.01% |
30,000
| – | – |
|
643
Chipotle Mexican Grill
CMG
$43B
| $945K | ﹤0.01% |
64,550
-57,100
| -47% | -$805K |
|
644
Unilever
UL
$144B
| $944K | ﹤0.01% |
13,566
-3,081
| -19% | -$209K |
|
645
Standex International
SXI
$3.56B
| $939K | ﹤0.01% |
12,838
| – | – |
|
646
Energy Transfer Partners
ET
$69.5B
| $936K | ﹤0.01% |
66,496
-2,872
| -4% | -$42.5K |
|
647
Silgan Holdings
SLGN
$5.07B
| $923K | ﹤0.01% |
30,190
-83,350
| -73% | -$2.49M |
|
648
Yum China
YUMC
$15.6B
| $914K | ﹤0.01% |
19,787
+22
| +0.1% | +$955 |
|
649
ANI Pharmaceuticals
ANIP
$1.84B
| $913K | ﹤0.01% |
11,110
| – | – |
|
|
MASI
650
DELISTED
Masimo
MASI
| $895K | ﹤0.01% |
6,013
-4,875
| -45% | -$669K |
|
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.