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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 | |
|---|---|---|---|---|---|---|
626
Liberty Media Series C
FWONK
$25.4B
| $975K | ﹤0.01% |
24,259
-325
| -1% | -$12.6K |
|
627
Warner Bros
WBD
$64.2B
| $963K | ﹤0.01% |
36,161
-2,519
| -7% | -$73.2K |
|
|
NBL
628
DELISTED
Noble Energy, Inc.
NBL
| $956K | ﹤0.01% |
42,554
-190
| -0.4% | -$4.23K |
|
629
Silgan Holdings
SLGN
$5.07B
| $955K | ﹤0.01% |
31,782
+1,592
| +5% | +$48K |
|
|
KAMN
630
DELISTED
Kaman Corp
KAMN
| $949K | ﹤0.01% |
15,966
-181
| -1% | -$10.9K |
|
631
Standex International
SXI
$3.56B
| $936K | ﹤0.01% |
12,838
| – | – |
|
632
Stoneridge
SRI
$208M
| $929K | ﹤0.01% |
30,000
| – | – |
|
633
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $929K | ﹤0.01% |
9,118
| – | – |
|
634
Vanguard Consumer Staples ETF
VDC
$8.14B
| $922K | ﹤0.01% |
5,892
+2,792
| +90% | +$429K |
|
635
Exponent
EXPO
$3.15B
| $915K | ﹤0.01% |
13,085
| – | – |
|
636
Owens Corning
OC
$11.5B
| $909K | ﹤0.01% |
14,390
| – | – |
|
637
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $904K | ﹤0.01% |
20,041
+316
| +2% | +$14K |
|
638
Keysight
KEYS
$52.2B
| $899K | ﹤0.01% |
9,241
-12,508
| -58% | -$1.16M |
|
639
ANI Pharmaceuticals
ANIP
$1.84B
| $897K | ﹤0.01% |
12,310
+1,200
| +11% | +$89.8K |
|
|
MASI
640
DELISTED
Masimo
MASI
| $895K | ﹤0.01% |
6,013
| – | – |
|
641
Unilever
UL
$144B
| $893K | ﹤0.01% |
13,219
-347
| -3% | -$24K |
|
642
Yum China
YUMC
$15.6B
| $886K | ﹤0.01% |
19,509
-278
| -1% | -$12.4K |
|
643
O'Reilly Automotive
ORLY
$75.6B
| $882K | ﹤0.01% |
33,180
-1,905
| -5% | -$49.2K |
|
644
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
| $880K | ﹤0.01% |
27,067
-1,900
| -7% | -$62.5K |
|
645
Xcel Energy
XEL
$50.1B
| $871K | ﹤0.01% |
13,412
+9,524
| +245% | +$593K |
|
646
Ventas
VTR
$47.7B
| $864K | ﹤0.01% |
11,841
-103
| -0.9% | -$7.31K |
|
647
Royce Value Trust
RVT
$2.22B
| $859K | ﹤0.01% |
62,434
+75
| +0.1% | +$1.03K |
|
648
Newmont
NEM
$96.4B
| $857K | ﹤0.01% |
22,596
+293
| +1% | +$11.4K |
|
649
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $848K | ﹤0.01% |
19,144
-17,725
| -48% | -$811K |
|
650
3D Systems Corp
DDD
$412M
| $845K | ﹤0.01% |
103,626
-942
| -0.9% | -$7.6K |
|
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.