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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 | |
|---|---|---|---|---|---|---|
701
A.O. Smith
AOS
$8.82B
| $682K | ﹤0.01% |
14,454
-983,805
| -99% | -$48.2M |
|
702
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
| $671K | ﹤0.01% |
17,070
+9,000
| +112% | +$341K |
|
|
RMT
703
Royce Micro-Cap Trust
RMT
$733M
| $671K | ﹤0.01% |
81,639
-1,038
| -1% | -$8.58K |
|
|
ATVI
704
DELISTED
Activision Blizzard
ATVI
| $671K | ﹤0.01% |
14,225
-2,250
| -14% | -$103K |
|
705
Sony
SONY
$133B
| $661K | ﹤0.01% |
63,075
-9,625
| -13% | -$94.5K |
|
706
COPT Defense Properties
CDP
$4.34B
| $659K | ﹤0.01% |
+25,000
| New | +$697K |
|
707
Hurco Companies Inc
HURC
$135M
| $653K | ﹤0.01% |
18,363
+173
| +1% | +$6.54K |
|
708
Host Hotels & Resorts
HST
$17.4B
| $650K | ﹤0.01% |
35,705
-2,229
| -6% | -$42K |
|
709
Trane Technologies
TT
$104B
| $648K | ﹤0.01% |
5,116
-81,639
| -94% | -$9.77M |
|
710
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $647K | ﹤0.01% |
13,450
-476
| -3% | -$23.2K |
|
711
Newell Brands
NWL
$2.24B
| $645K | ﹤0.01% |
41,841
-922
| -2% | -$13.8K |
|
712
American Electric Power
AEP
$72.4B
| $643K | ﹤0.01% |
7,319
-3,733
| -34% | -$322K |
|
713
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $630K | ﹤0.01% |
8,670
-1,150
| -12% | -$82.7K |
|
714
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $621K | ﹤0.01% |
9,320
-6,007
| -39% | -$394K |
|
715
Halozyme
HALO
$9.9B
| $619K | ﹤0.01% |
36,030
-74,500
| -67% | -$1.2M |
|
716
AB InBev
BUD
$161B
| $615K | ﹤0.01% |
6,950
-3,084
| -31% | -$264K |
|
717
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $609K | ﹤0.01% |
6,672
+100
| +2% | +$8.99K |
|
718
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $608K | ﹤0.01% |
7,626
-1,182
| -13% | -$93.8K |
|
719
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
| $605K | ﹤0.01% |
14,920
-1,600
| -10% | -$63.6K |
|
720
Agilent Technologies
A
$39.7B
| $604K | ﹤0.01% |
8,091
-17,837
| -69% | -$1.32M |
|
721
Carlyle Secured Lending
CGBD
$719M
| $602K | ﹤0.01% |
39,490
+6,788
| +21% | +$101K |
|
722
Sensient Technologies
SXT
$5.3B
| $598K | ﹤0.01% |
8,133
| – | – |
|
723
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $597K | ﹤0.01% |
31,395
+1,230
| +4% | +$23K |
|
724
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $594K | ﹤0.01% |
13,295
-300
| -2% | -$13.1K |
|
725
State Street SPDR S&P International Small Cap ETF
GWX
$851M
| $585K | ﹤0.01% |
19,532
+5,500
| +39% | +$166K |
|
Similar funds
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.