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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 | |
|---|---|---|---|---|---|---|
651
Universal Health Services
UHS
$10.1B
| $843K | ﹤0.01% |
5,668
+10
| +0.2% | +$1.44K |
|
652
Williams Companies
WMB
$85.8B
| $830K | ﹤0.01% |
34,494
+338
| +1% | +$8.52K |
|
|
IPG
653
DELISTED
Interpublic Group of Companies
IPG
| $828K | ﹤0.01% |
38,384
+328
| +0.9% | +$7.08K |
|
654
SEI Investments
SEIC
$12.4B
| $817K | ﹤0.01% |
13,800
-78
| -0.6% | -$4.51K |
|
655
Archer Daniels Midland
ADM
$40.1B
| $815K | ﹤0.01% |
19,859
-1,186
| -6% | -$47.2K |
|
|
HES
656
DELISTED
Hess
HES
| $814K | ﹤0.01% |
13,461
+82
| +0.6% | +$5.11K |
|
657
KraneShares CSI China Internet ETF
KWEB
$5.41B
| $810K | ﹤0.01% |
19,585
| – | – |
|
658
Boston Scientific
BSX
$68.5B
| $804K | ﹤0.01% |
19,771
-213
| -1% | -$9.02K |
|
659
KALA BIO
KALA
$12.3M
| $803K | ﹤0.01% |
84
| – | – |
|
660
Healthcare Services Group
HCSG
$1.63B
| $796K | ﹤0.01% |
32,776
-138,632
| -81% | -$3.5M |
|
661
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $789K | ﹤0.01% |
7,305
-2,166
| -23% | -$232K |
|
662
Post Holdings
POST
$4.27B
| $772K | ﹤0.01% |
11,154
| – | – |
|
663
Energy Transfer Partners
ET
$69.5B
| $770K | ﹤0.01% |
58,893
-7,603
| -11% | -$106K |
|
664
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $769K | ﹤0.01% |
9,548
| – | – |
|
665
J.M. Smucker
SJM
$13.2B
| $769K | ﹤0.01% |
6,991
+832
| +14% | +$92.7K |
|
666
Republic Services
RSG
$66.6B
| $765K | ﹤0.01% |
8,838
-200
| -2% | -$17.6K |
|
667
ON Semiconductor
ON
$32.8B
| $763K | ﹤0.01% |
39,727
+320
| +0.8% | +$6.15K |
|
668
Carnival Corporation Ltd
CCL
$38.7B
| $755K | ﹤0.01% |
17,283
+52
| +0.3% | +$2.4K |
|
669
BHP
BHP
$213B
| $754K | ﹤0.01% |
17,127
| – | – |
|
670
Royal Bank of Canada
RY
$295B
| $750K | ﹤0.01% |
9,246
| – | – |
|
671
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $745K | ﹤0.01% |
5,782
+205
| +4% | +$26.2K |
|
672
Alpha Architect US Quantitative Value ETF
QVAL
$590M
| $743K | ﹤0.01% |
26,668
-1,120
| -4% | -$30.8K |
|
673
Sony
SONY
$133B
| $742K | ﹤0.01% |
62,735
-340
| -0.5% | -$3.84K |
|
674
Global Payments
GPN
$23.9B
| $732K | ﹤0.01% |
4,612
+1,514
| +49% | +$247K |
|
675
Kroger
KR
$36.3B
| $729K | ﹤0.01% |
28,292
-5,603
| -17% | -$130K |
|
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.