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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 | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$264B
| $158M | 0.45% |
3,337,506
-583,914
| -15% | -$27.3M |
|
52
Johnson & Johnson
JNJ
$641B
| $156M | 0.45% |
1,121,002
-211,031
| -16% | -$29.2M |
|
|
AZPN
53
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $155M | 0.44% |
1,248,089
+32,067
| +3% | +$3.99M |
|
54
Vanguard Total Stock Market ETF
VTI
$655B
| $147M | 0.42% |
977,702
+51,369
| +6% | +$7.57M |
|
55
Ecolab
ECL
$76.4B
| $142M | 0.41% |
721,164
+15,858
| +2% | +$2.95M |
|
56
Merck
MRK
$323B
| $142M | 0.41% |
1,776,824
-342,862
| -16% | -$26.3M |
|
57
Walt Disney
DIS
$168B
| $141M | 0.4% |
1,009,501
-96,351
| -9% | -$12.8M |
|
58
Ameriprise Financial
AMP
$47.6B
| $141M | 0.4% |
969,305
-148,053
| -13% | -$21.4M |
|
|
CTLT
59
DELISTED
CATALENT, INC.
CTLT
| $136M | 0.39% |
2,502,999
-449,363
| -15% | -$20.6M |
|
|
GLIBA
60
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $135M | 0.38% |
2,188,621
-61,829
| -3% | -$3.67M |
|
|
MIME
61
DELISTED
Mimecast Limited
MIME
| $134M | 0.38% |
2,866,619
-206,831
| -7% | -$9.84M |
|
62
Kinder Morgan
KMI
$70.6B
| $127M | 0.36% |
6,073,103
-890,348
| -13% | -$18M |
|
63
Charles River Laboratories
CRL
$10.8B
| $120M | 0.34% |
847,920
+616
| +0.1% | +$83.5K |
|
64
RTX Corp
RTX
$294B
| $120M | 0.34% |
1,466,841
-210,558
| -13% | -$17.6M |
|
65
Elevance Health
ELV
$82.1B
| $119M | 0.34% |
423,311
-26,997
| -6% | -$7.37M |
|
66
iShares Russell 2000 ETF
IWM
$80.3B
| $112M | 0.32% |
723,346
+193,098
| +36% | +$29.8M |
|
67
Home Depot
HD
$335B
| $112M | 0.32% |
538,885
+22,280
| +4% | +$4.44M |
|
68
Nomad Foods
NOMD
$1.67B
| $106M | 0.3% |
4,971,065
-325,271
| -6% | -$6.82M |
|
69
Marvell Technology
MRVL
$170B
| $102M | 0.29% |
4,274,812
-921,057
| -18% | -$21.5M |
|
70
Ball Corp
BALL
$17.2B
| $99.4M | 0.28% |
1,419,962
+19,321
| +1% | +$1.2M |
|
71
Broadcom
AVGO
$1.82T
| $98.2M | 0.28% |
3,410,720
+170,200
| +5% | +$4.96M |
|
72
Verisk Analytics
VRSK
$27.1B
| $96.5M | 0.28% |
658,814
+20,412
| +3% | +$2.88M |
|
73
HEICO Corp
HEI
$49.9B
| $93.4M | 0.27% |
697,796
-12,135
| -2% | -$1.35M |
|
74
Idexx Laboratories
IDXX
$43.9B
| $91.2M | 0.26% |
331,074
+44,066
| +15% | +$10.9M |
|
|
75
DuPont de Nemours
DD
$18.9B
| $91M | 0.26% |
965,706
-533,647
| -36% | -$63.7M |
|
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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.