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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
+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
(+11%)
Cap. Flow
+$934M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
1,080
New
75
Increased
361
Reduced
442
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$242M |
| 2 |
Illumina
ILMN
|
+$98.3M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$80.6M |
| 4 |
Amazon
AMZN
|
+$63.7M |
| 5 |
Fortive
FTV
|
+$55.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$61.6M |
| 2 |
Mettler-Toledo International
MTD
|
+$54.4M |
| 3 |
Edwards Lifesciences
EW
|
+$47.2M |
| 4 |
Danaher
DHR
|
+$46.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $911K | ﹤0.01% |
11,940
-3,236
| -21% | -$237K |
|
652
Boston Scientific
BSX
$65.8B
| $910K | ﹤0.01% |
20,111
+340
| +2% | +$14.2K |
|
653
Archer Daniels Midland
ADM
$41.4B
| $904K | ﹤0.01% |
19,497
-362
| -2% | -$15.4K |
|
654
SEI Investments
SEIC
$11.9B
| $903K | ﹤0.01% |
13,800
| – | – |
|
|
RDFN
655
DELISTED
Redfin
RDFN
| $902K | ﹤0.01% |
+42,680
| New | +$817K |
|
656
Southwest Airlines
LUV
$22.1B
| $901K | ﹤0.01% |
16,694
+9,622
| +136% | +$534K |
|
657
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $897K | ﹤0.01% |
29,878
-34,154
| -53% | -$1.01M |
|
658
Carnival Corporation Ltd
CCL
$36.1B
| $888K | ﹤0.01% |
17,458
+175
| +1% | +$7.82K |
|
|
HES
659
DELISTED
Hess
HES
| $883K | ﹤0.01% |
13,210
-251
| -2% | -$16.4K |
|
660
Halliburton
HAL
$27.9B
| $882K | ﹤0.01% |
36,060
-2,209
| -6% | -$46.6K |
|
661
Stoneridge
SRI
$209M
| $880K | ﹤0.01% |
30,000
| – | – |
|
662
O'Reilly Automotive
ORLY
$72.4B
| $879K | ﹤0.01% |
30,075
-3,105
| -9% | -$88.8K |
|
663
Kroger
KR
$34.8B
| $877K | ﹤0.01% |
30,254
+1,962
| +7% | +$52K |
|
664
3D Systems Corp
DDD
$420M
| $858K | ﹤0.01% |
98,071
-5,555
| -5% | -$48.2K |
|
665
Sony
SONY
$123B
| $858K | ﹤0.01% |
63,085
+350
| +0.6% | +$4.36K |
|
666
JD.com
JD
$40.8B
| $839K | ﹤0.01% |
23,811
+645
| +3% | +$20.8K |
|
|
TESS
667
DELISTED
Tessco Technologies Inc
TESS
| $835K | ﹤0.01% |
74,419
| – | – |
|
668
Lam Research
LRCX
$382B
| $829K | ﹤0.01% |
28,310
+920
| +3% | +$24.4K |
|
669
Global Payments
GPN
$22.1B
| $828K | ﹤0.01% |
4,535
-77
| -2% | -$13.2K |
|
|
DISCK
670
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $828K | ﹤0.01% |
27,169
-1,051
| -4% | -$29.5K |
|
671
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $826K | ﹤0.01% |
9,548
| – | – |
|
|
IPG
672
DELISTED
Interpublic Group of Companies
IPG
| $823K | ﹤0.01% |
35,595
-2,789
| -7% | -$61.3K |
|
673
Helios Technologies
HLIO
$2.64B
| $822K | ﹤0.01% |
17,773
| – | – |
|
674
Energy Transfer Partners
ET
$70.1B
| $816K | ﹤0.01% |
63,670
+4,777
| +8% | +$58.9K |
|
675
Wabtec
WAB
$51.1B
| $815K | ﹤0.01% |
10,476
-3,177
| -23% | -$235K |
|
Similar funds
QCM
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.