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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
+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
Cap. Flow
+$934M
Cap. Flow %
2.37%
Top 10 Hldgs %
22.56%
Holding
1,080
New
75
Increased
361
Reduced
442
Closed
44

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$242M
2
ILMN icon
Illumina
ILMN
+$98.3M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$80.6M
4
AMZN icon
Amazon
AMZN
+$63.7M
5
FTV icon
Fortive
FTV
+$55.5M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$61.6M
2
MTD icon
Mettler-Toledo International
MTD
+$54.4M
3
EW icon
Edwards Lifesciences
EW
+$47.2M
4
DHR icon
Danaher
DHR
+$46.2M
5
MSFT icon
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
BHP icon
676
BHP
BHP
$213B
$814K ﹤0.01%
16,678
-449
-3% -$20.4K
UHS icon
677
Universal Health Services
UHS
$9.43B
$812K ﹤0.01%
5,658
-10
-0.2% -$1.43K
QVAL icon
678
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$811K ﹤0.01%
26,668
– –
WMB icon
679
Williams Companies
WMB
$90.5B
$810K ﹤0.01%
34,144
-350
-1% -$8.02K
ONEQ icon
680
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$809K ﹤0.01%
23,130
– –
LEG icon
681
Leggett & Platt
LEG
$1.52B
$800K ﹤0.01%
15,736
-593
-4% -$29.1K
AMAT icon
682
Applied Materials
AMAT
$426B
$780K ﹤0.01%
12,783
+747
+6% +$42K
POST icon
683
Post Holdings
POST
$4.12B
$780K ﹤0.01%
10,925
-229
-2% -$15.7K
DGRO icon
684
iShares Core Dividend Growth ETF
DGRO
$42.6B
$779K ﹤0.01%
18,508
+4,865
+36% +$197K
KALA icon
685
KALA BIO
KALA
$11.8M
$779K ﹤0.01%
84
– –
QMOM icon
686
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$779K ﹤0.01%
24,064
– –
XLU icon
687
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$769K ﹤0.01%
23,782
-51,470
-68% -$1.63M
EWU icon
688
iShares MSCI United Kingdom ETF
EWU
$4.04B
$762K ﹤0.01%
22,359
+6,034
+37% +$196K
DDOG icon
689
Datadog
DDOG
$87.9B
$760K ﹤0.01%
20,141
+23
+0.1% +$827
ANIP icon
690
ANI Pharmaceuticals
ANIP
$1.77B
$759K ﹤0.01%
12,310
– –
KHC icon
691
Kraft Heinz
KHC
$30.4B
$752K ﹤0.01%
23,384
-81,357
-78% -$2.46M
RY icon
692
Royal Bank of Canada
RY
$291B
$742K ﹤0.01%
9,373
+127
+1% +$10.2K
VIGI icon
693
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$740K ﹤0.01%
+10,265
New +$711K
XBI icon
694
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$738K ﹤0.01%
7,756
-37
-0.5% -$3.2K
PSCH icon
695
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$735K ﹤0.01%
17,070
– –
FISV
696
Fiserv Inc
FISV
$27.2B
$732K ﹤0.01%
6,333
+3,546
+127% +$392K
RHP icon
697
Ryman Hospitality Properties
RHP
$8.4B
$730K ﹤0.01%
8,428
-39
-0.5% -$3.35K
VONE icon
698
Vanguard Russell 1000 ETF
VONE
$8.19B
$726K ﹤0.01%
4,924
-130
-3% -$18.3K
RSG icon
699
Republic Services
RSG
$66.7B
$717K ﹤0.01%
8,005
-833
-9% -$72.9K
VBR icon
700
Vanguard Small-Cap Value ETF
VBR
$37.1B
$707K ﹤0.01%
5,156
-626
-11% -$82.9K
26 27
28
29 30

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QCM
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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.