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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
+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
Cap. Flow
+$357M
Cap. Flow %
1%
Top 10 Hldgs %
23.14%
Holding
1,060
New
35
Increased
372
Reduced
434
Closed
55

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$292M
2
ADSK icon
Autodesk
ADSK
+$67.8M
3
ETSY icon
Etsy
ETSY
+$67.5M
4
MSFT icon
Microsoft
MSFT
+$65.9M
5
IAA
IAA, Inc. Common Stock
IAA
+$50.7M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$213M
2
ARRY
Array Biopharma Inc
ARRY
+$65.1M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$59.6M
4
RF icon
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
ONEQ icon
676
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$726K ﹤0.01%
23,130
– –
HAL icon
677
Halliburton
HAL
$26.3B
$722K ﹤0.01%
38,269
-512
-1% -$10.6K
QMOM icon
678
Alpha Architect US Quantitative Momentum ETF
QMOM
$413M
$722K ﹤0.01%
24,064
-184
-0.8% -$5.92K
HLIO icon
679
Helios Technologies
HLIO
$2.57B
$721K ﹤0.01%
17,773
– –
RGA icon
680
Reinsurance Group of America
RGA
$15.9B
$719K ﹤0.01%
4,497
+72
+2% +$11.2K
CXT icon
681
Crane NXT
CXT
$3.11B
$712K ﹤0.01%
25,416
-720
-3% -$20.1K
VFH icon
682
Vanguard Financials ETF
VFH
$13.6B
$708K ﹤0.01%
10,105
-6,630
-40% -$458K
REGN icon
683
Regeneron Pharmaceuticals
REGN
$72.1B
$707K ﹤0.01%
2,546
+1,246
+96% +$369K
DGX icon
684
Quest Diagnostics
DGX
$26B
$705K ﹤0.01%
6,592
+896
+16% +$92K
XLNX
685
DELISTED
Xilinx Inc
XLNX
$701K ﹤0.01%
7,312
+183
+3% +$20K
IJT icon
686
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$699K ﹤0.01%
7,838
+1,166
+17% +$105K
DISCK
687
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$695K ﹤0.01%
28,220
-874
-3% -$23.6K
RHP icon
688
Ryman Hospitality Properties
RHP
$8.55B
$693K ﹤0.01%
8,467
– –
VONE icon
689
Vanguard Russell 1000 ETF
VONE
$8.21B
$688K ﹤0.01%
5,054
+1,255
+33% +$170K
DDOG icon
690
Datadog
DDOG
$89.4B
$682K ﹤0.01%
+20,118
New +$700K
LEG icon
691
Leggett & Platt
LEG
$1.47B
$669K ﹤0.01%
16,329
+1,197
+8% +$47K
GIL icon
692
Gildan
GIL
$9.51B
$665K ﹤0.01%
18,743
-554
-3% -$20.8K
ATVI
693
DELISTED
Activision Blizzard
ATVI
$659K ﹤0.01%
12,458
-1,767
-12% -$88.1K
AEP icon
694
American Electric Power
AEP
$72.9B
$654K ﹤0.01%
6,981
-338
-5% -$30.7K
JD icon
695
JD.com
JD
$42.8B
$654K ﹤0.01%
23,166
+555
+2% +$16.8K
PSCH icon
696
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$646K ﹤0.01%
17,070
– –
RMT
697
Royce Micro-Cap Trust
RMT
$734M
$639K ﹤0.01%
79,458
-2,181
-3% -$17.6K
EFAV icon
698
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$635K ﹤0.01%
8,670
– –
XLY icon
699
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$634K ﹤0.01%
10,518
+2,246
+27% +$135K
RDS.B
700
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$634K ﹤0.01%
10,600
-1,298
-11% -$77.5K
26 27
28
29 30

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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.