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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 | |
|---|---|---|---|---|---|---|
|
MDP
676
DELISTED
Meredith Corporation
MDP
| $798K | ﹤0.01% |
14,500
| – | – |
|
677
ON Semiconductor
ON
$32.8B
| $796K | ﹤0.01% |
39,407
+385
| +1% | +$7.96K |
|
678
Republic Services
RSG
$66.6B
| $784K | ﹤0.01% |
9,038
-1,607
| -15% | -$134K |
|
|
RDS.B
679
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $783K | ﹤0.01% |
11,898
-1,369
| -10% | -$89K |
|
680
Alpha Architect US Quantitative Value ETF
QVAL
$590M
| $779K | ﹤0.01% |
27,788
| – | – |
|
681
SEI Investments
SEIC
$12.4B
| $778K | ﹤0.01% |
13,878
-35,483
| -72% | -$1.91M |
|
682
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $771K | ﹤0.01% |
9,548
-216
| -2% | -$17K |
|
683
Exponent
EXPO
$3.15B
| $766K | ﹤0.01% |
13,085
+1,557
| +14% | +$88.7K |
|
684
Aon
AON
$81.4B
| $761K | ﹤0.01% |
3,947
-17,304
| -81% | -$3.14M |
|
685
Franklin Electric
FELE
$4.85B
| $760K | ﹤0.01% |
16,000
| – | – |
|
686
Alpha Architect US Quantitative Momentum ETF
QMOM
$416M
| $760K | ﹤0.01% |
24,248
| – | – |
|
687
Post Holdings
POST
$4.27B
| $759K | ﹤0.01% |
11,154
-29,223
| -72% | -$2.05M |
|
688
Crane NXT
CXT
$3.14B
| $758K | ﹤0.01% |
26,136
-374
| -1% | -$10.9K |
|
689
Gildan
GIL
$9.58B
| $746K | ﹤0.01% |
19,297
-6,390
| -25% | -$239K |
|
690
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $739K | ﹤0.01% |
8,423
+167
| +2% | +$14.2K |
|
691
Universal Health Services
UHS
$10.1B
| $738K | ﹤0.01% |
5,658
-458
| -7% | -$57.6K |
|
692
Kroger
KR
$36.3B
| $735K | ﹤0.01% |
33,895
-359,123
| -91% | -$8.73M |
|
693
Royal Bank of Canada
RY
$295B
| $734K | ﹤0.01% |
9,246
| – | – |
|
694
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $728K | ﹤0.01% |
23,130
| – | – |
|
695
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $728K | ﹤0.01% |
5,577
+1,912
| +52% | +$249K |
|
696
J.M. Smucker
SJM
$13.2B
| $710K | ﹤0.01% |
6,159
-117,723
| -95% | -$14.4M |
|
697
Reinsurance Group of America
RGA
$15.9B
| $690K | ﹤0.01% |
4,425
+1,179
| +36% | +$176K |
|
|
CLR
698
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $688K | ﹤0.01% |
16,360
-326
| -2% | -$13.9K |
|
699
Ryman Hospitality Properties
RHP
$8.58B
| $686K | ﹤0.01% |
8,467
-458
| -5% | -$37.5K |
|
700
JD.com
JD
$42.9B
| $685K | ﹤0.01% |
22,611
-8,701
| -28% | -$250K |
|
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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.