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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
+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
(+2%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,060
New
35
Increased
372
Reduced
434
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$292M |
| 2 |
Autodesk
ADSK
|
+$67.8M |
| 3 |
Etsy
ETSY
|
+$67.5M |
| 4 |
Microsoft
MSFT
|
+$65.9M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$50.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$213M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
+$65.1M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$59.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
701
Lam Research
LRCX
$337B
| $633K | ﹤0.01% |
27,390
-330
| -1% | -$6.93K |
|
702
Host Hotels & Resorts
HST
$17.4B
| $630K | ﹤0.01% |
36,423
+718
| +2% | +$12.3K |
|
703
Lyft
LYFT
$5.87B
| $626K | ﹤0.01% |
+15,341
| New | +$838K |
|
704
Agilent Technologies
A
$39.7B
| $621K | ﹤0.01% |
8,102
+11
| +0.1% | +$794 |
|
705
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $611K | ﹤0.01% |
8,138
+1,726
| +27% | +$127K |
|
706
Chipotle Mexican Grill
CMG
$43B
| $609K | ﹤0.01% |
36,250
-28,300
| -44% | -$451K |
|
707
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $609K | ﹤0.01% |
12,854
-596
| -4% | -$27.8K |
|
708
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $609K | ﹤0.01% |
4,522
+1,000
| +28% | +$141K |
|
709
iShares Core US Aggregate Bond ETF
AGG
$138B
| $606K | ﹤0.01% |
5,354
+936
| +21% | +$105K |
|
710
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $606K | ﹤0.01% |
9,030
-290
| -3% | -$19.4K |
|
711
Applied Materials
AMAT
$378B
| $601K | ﹤0.01% |
12,036
+298
| +3% | +$14.4K |
|
712
Carlyle Secured Lending
CGBD
$719M
| $595K | ﹤0.01% |
41,303
+1,813
| +5% | +$26.6K |
|
713
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $594K | ﹤0.01% |
7,793
-630
| -7% | -$52.4K |
|
714
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $592K | ﹤0.01% |
31,395
| – | – |
|
715
Hurco Companies Inc
HURC
$135M
| $591K | ﹤0.01% |
18,363
| – | – |
|
716
McKesson
MCK
$104B
| $589K | ﹤0.01% |
4,313
+39
| +0.9% | +$5.53K |
|
717
Eversource Energy
ES
$28.4B
| $582K | ﹤0.01% |
6,803
+416
| +7% | +$33.1K |
|
718
Constellation Brands
STZ
$22.5B
| $580K | ﹤0.01% |
2,800
-15
| -0.5% | -$3.01K |
|
719
TFS Financial
TFSL
$5.18B
| $576K | ﹤0.01% |
31,987
-1,216,499
| -97% | -$21.8M |
|
720
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
| $572K | ﹤0.01% |
13,940
-980
| -7% | -$40.4K |
|
|
BKSC
721
DELISTED
Bank of South Carolina
BKSC
| $570K | ﹤0.01% |
30,500
| – | – |
|
722
Dollar General
DG
$27.8B
| $562K | ﹤0.01% |
3,534
-383
| -10% | -$55.4K |
|
723
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $560K | ﹤0.01% |
4,957
+1,562
| +46% | +$174K |
|
|
AGN
724
DELISTED
Allergan plc
AGN
| $560K | ﹤0.01% |
3,330
+1,456
| +78% | +$237K |
|
725
Cboe Global Markets
CBOE
$31.1B
| $559K | ﹤0.01% |
4,867
+525
| +12% | +$60.8K |
|
Similar funds
QCM
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.