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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
+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
(+11%)
Cap. Flow
+$934M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
1,080
New
75
Increased
361
Reduced
442
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$242M |
| 2 |
Illumina
ILMN
|
+$98.3M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$80.6M |
| 4 |
Amazon
AMZN
|
+$63.7M |
| 5 |
Fortive
FTV
|
+$55.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$61.6M |
| 2 |
Mettler-Toledo International
MTD
|
+$54.4M |
| 3 |
Edwards Lifesciences
EW
|
+$47.2M |
| 4 |
Danaher
DHR
|
+$46.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ATVI
701
DELISTED
Activision Blizzard
ATVI
| $706K | ﹤0.01% |
11,884
-574
| -5% | -$31.8K |
|
|
XLNX
702
DELISTED
Xilinx Inc
XLNX
| $701K | ﹤0.01% |
7,168
-144
| -2% | -$13.5K |
|
703
Crane NXT
CXT
$3.04B
| $699K | ﹤0.01% |
23,297
-2,119
| -8% | -$60.3K |
|
704
Hurco Companies Inc
HURC
$137M
| $698K | ﹤0.01% |
18,190
-173
| -0.9% | -$6.08K |
|
705
iShares MSCI World ETF
URTH
$7.95B
| $695K | ﹤0.01% |
+7,032
| New | +$669K |
|
706
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $688K | ﹤0.01% |
6,188
-2,930
| -32% | -$313K |
|
707
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $685K | ﹤0.01% |
9,433
+403
| +4% | +$28K |
|
|
RMT
708
Royce Micro-Cap Trust
RMT
$736M
| $678K | ﹤0.01% |
79,458
| – | – |
|
709
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $660K | ﹤0.01% |
8,099
+2,784
| +52% | +$222K |
|
710
Nucor
NUE
$56.4B
| $656K | ﹤0.01% |
11,654
+6,468
| +125% | +$353K |
|
711
Ventas
VTR
$48.9B
| $652K | ﹤0.01% |
11,276
-565
| -5% | -$35.5K |
|
712
Constellation Brands
STZ
$22.2B
| $650K | ﹤0.01% |
3,425
+625
| +22% | +$118K |
|
|
RDS.B
713
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $647K | ﹤0.01% |
10,787
+187
| +2% | +$11K |
|
714
Dollar General
DG
$25.9B
| $642K | ﹤0.01% |
4,115
+581
| +16% | +$92.2K |
|
715
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $641K | ﹤0.01% |
25,310
+5,150
| +26% | +$125K |
|
716
AutoZone
AZO
$48.3B
| $640K | ﹤0.01% |
537
+147
| +38% | +$170K |
|
717
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $640K | ﹤0.01% |
13,135
-6,450
| -33% | -$295K |
|
718
Halozyme
HALO
$9.72B
| $639K | ﹤0.01% |
36,030
| – | – |
|
719
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $635K | ﹤0.01% |
4,567
+45
| +1% | +$6.07K |
|
720
Quest Diagnostics
DGX
$25.1B
| $629K | ﹤0.01% |
5,884
-708
| -11% | -$73.8K |
|
|
AGN
721
DELISTED
Allergan plc
AGN
| $629K | ﹤0.01% |
3,289
-41
| -1% | -$7.4K |
|
722
Omnicom Group
OMC
$22.7B
| $611K | ﹤0.01% |
7,530
+468
| +7% | +$36.7K |
|
723
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $604K | ﹤0.01% |
30,120
-1,275
| -4% | -$24.7K |
|
724
iShares Core US Aggregate Bond ETF
AGG
$138B
| $603K | ﹤0.01% |
5,370
+16
| +0.3% | +$1.8K |
|
|
CSW
725
CSW Industrials
CSW
$4.71B
| $601K | ﹤0.01% |
7,800
| – | – |
|
Similar funds
QCM
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.