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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 | |
|---|---|---|---|---|---|---|
651
Takeda Pharmaceutical
TAK
$56B
| $893K | ﹤0.01% |
50,445
+2,015
| +4% | +$36.7K |
|
652
Liberty Media Series C
FWONK
$25.4B
| $889K | ﹤0.01% |
24,584
-2,673
| -10% | -$96.9K |
|
653
BHP
BHP
$213B
| $888K | ﹤0.01% |
17,127
+2,193
| +15% | +$106K |
|
654
Halliburton
HAL
$26.1B
| $882K | ﹤0.01% |
38,781
-235,479
| -86% | -$6.11M |
|
|
CSW
655
CSW Industrials
CSW
$4.87B
| $872K | ﹤0.01% |
12,800
| – | – |
|
656
Royce Value Trust
RVT
$2.22B
| $868K | ﹤0.01% |
62,359
+77
| +0.1% | +$1.07K |
|
657
Cogent Communications
CCOI
$649M
| $866K | ﹤0.01% |
14,593
-218,689
| -94% | -$12.6M |
|
658
O'Reilly Automotive
ORLY
$75.6B
| $863K | ﹤0.01% |
35,085
-15,885
| -31% | -$402K |
|
659
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $862K | ﹤0.01% |
9,426
-566
| -6% | -$50.9K |
|
660
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $861K | ﹤0.01% |
19,725
| – | – |
|
661
KraneShares CSI China Internet ETF
KWEB
$5.41B
| $861K | ﹤0.01% |
19,585
-5,729
| -23% | -$258K |
|
662
Archer Daniels Midland
ADM
$40.1B
| $859K | ﹤0.01% |
21,045
-9,971
| -32% | -$413K |
|
|
IPG
663
DELISTED
Interpublic Group of Companies
IPG
| $859K | ﹤0.01% |
38,056
-4,024
| -10% | -$89.4K |
|
664
Boston Scientific
BSX
$68.5B
| $858K | ﹤0.01% |
19,984
-81,316
| -80% | -$3.13M |
|
665
Newmont
NEM
$96.4B
| $858K | ﹤0.01% |
22,303
+3,317
| +17% | +$112K |
|
|
HES
666
DELISTED
Hess
HES
| $850K | ﹤0.01% |
13,379
+33
| +0.2% | +$2.04K |
|
667
Martin Marietta Materials
MLM
$35B
| $848K | ﹤0.01% |
3,682
-528
| -13% | -$114K |
|
|
XLNX
668
DELISTED
Xilinx Inc
XLNX
| $841K | ﹤0.01% |
7,129
-12,439
| -64% | -$1.45M |
|
669
Owens Corning
OC
$11.5B
| $837K | ﹤0.01% |
14,390
-31
| -0.2% | -$1.58K |
|
|
DISCK
670
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $828K | ﹤0.01% |
29,094
-95,818
| -77% | -$2.6M |
|
|
OAK
671
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $827K | ﹤0.01% |
16,683
-3,695
| -18% | -$183K |
|
672
Helios Technologies
HLIO
$2.56B
| $825K | ﹤0.01% |
17,773
| – | – |
|
673
Hubbell
HUBB
$25.6B
| $818K | ﹤0.01% |
6,271
-4,696
| -43% | -$580K |
|
674
Ventas
VTR
$47.7B
| $816K | ﹤0.01% |
11,944
-1,682
| -12% | -$107K |
|
675
Carnival Corporation Ltd
CCL
$38.7B
| $803K | ﹤0.01% |
17,231
-3,111
| -15% | -$163K |
|
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.