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Brown Advisory

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
Cap. Flow
+$934M
Cap. Flow %
2.37%
Top 10 Hldgs %
22.56%
Holding
1,080
New
75
Increased
361
Reduced
442
Closed
44

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$242M
2
ILMN icon
Illumina
ILMN
+$98.3M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$80.6M
4
AMZN icon
Amazon
AMZN
+$63.7M
5
FTV icon
Fortive
FTV
+$55.5M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$61.6M
2
MTD icon
Mettler-Toledo International
MTD
+$54.4M
3
EW icon
Edwards Lifesciences
EW
+$47.2M
4
DHR icon
Danaher
DHR
+$46.2M
5
MSFT icon
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
FWONK icon
626
Liberty Media Series C
FWONK
$24.3B
$1.07M ﹤0.01%
24,139
-120
-0.5% -$5K
QUAL icon
627
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.07M ﹤0.01%
10,575
– –
AEP icon
628
American Electric Power
AEP
$73.7B
$1.06M ﹤0.01%
11,196
+4,215
+60% +$389K
EXPO icon
629
Exponent
EXPO
$2.98B
$1.04M ﹤0.01%
15,129
+2,044
+16% +$135K
VEEV icon
630
Veeva Systems
VEEV
$30.3B
$1.02M ﹤0.01%
7,268
– –
GHC icon
631
Graham Holdings Company
GHC
$4.97B
$1.02M ﹤0.01%
1,598
– –
KAMN
632
DELISTED
Kaman Corp
KAMN
$1.02M ﹤0.01%
15,472
-494
-3% -$30.9K
RSP icon
633
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.01M ﹤0.01%
8,720
+1,415
+19% +$157K
REGN icon
634
Regeneron Pharmaceuticals
REGN
$68.8B
$1M ﹤0.01%
2,673
+127
+5% +$42.7K
DES icon
635
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1M ﹤0.01%
+34,887
New +$973K
AIVL icon
636
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$990K ﹤0.01%
+10,694
New +$954K
YUMC icon
637
Yum China
YUMC
$14.9B
$989K ﹤0.01%
20,597
+1,088
+6% +$48.4K
GATX icon
638
GATX Corp
GATX
$6.55B
$980K ﹤0.01%
11,826
-4,874
-29% -$392K
NEM icon
639
Newmont
NEM
$98.2B
$975K ﹤0.01%
22,446
-150
-0.7% -$5.86K
ESGE icon
640
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$973K ﹤0.01%
27,067
– –
DGRW icon
641
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$971K ﹤0.01%
20,041
– –
ON icon
642
ON Semiconductor
ON
$33.8B
$969K ﹤0.01%
39,727
– –
NUAN
643
DELISTED
Nuance Communications, Inc.
NUAN
$960K ﹤0.01%
53,856
-27,785
-34% -$461K
KEYS icon
644
Keysight
KEYS
$54.5B
$948K ﹤0.01%
9,241
– –
MASI
645
DELISTED
Masimo
MASI
$946K ﹤0.01%
5,987
-26
-0.4% -$3.91K
OC icon
646
Owens Corning
OC
$11.5B
$937K ﹤0.01%
14,390
– –
RVT icon
647
Royce Value Trust
RVT
$2.21B
$923K ﹤0.01%
62,504
+70
+0.1% +$994
XLV icon
648
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$918K ﹤0.01%
9,014
+3,592
+66% +$345K
SLGN icon
649
Silgan Holdings
SLGN
$4.91B
$912K ﹤0.01%
29,340
-2,442
-8% -$74.6K
DGS icon
650
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$911K ﹤0.01%
19,054
-90
-0.5% -$4.13K
24 25
26
27 28

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QCM
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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.