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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 | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$76.4B
| $154M | 0.43% |
778,729
+57,565
| +8% | +$11.5M |
|
|
AZPN
52
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $151M | 0.42% |
1,225,441
-22,648
| -2% | -$2.79M |
|
53
Vanguard Total Stock Market ETF
VTI
$655B
| $151M | 0.42% |
996,835
+19,133
| +2% | +$2.88M |
|
54
Home Depot
HD
$335B
| $149M | 0.42% |
640,681
+101,796
| +19% | +$22.3M |
|
|
GLIBA
55
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $144M | 0.4% |
2,314,142
+125,521
| +6% | +$7.77M |
|
56
Johnson & Johnson
JNJ
$641B
| $143M | 0.4% |
1,102,694
-18,308
| -2% | -$2.41M |
|
57
Merck
MRK
$323B
| $141M | 0.4% |
1,757,978
-18,846
| -1% | -$1.51M |
|
58
Wells Fargo
WFC
$264B
| $138M | 0.39% |
2,728,411
-609,095
| -18% | -$28.7M |
|
59
Ameriprise Financial
AMP
$47.6B
| $136M | 0.38% |
922,134
-47,171
| -5% | -$6.61M |
|
60
Walt Disney
DIS
$168B
| $131M | 0.37% |
1,001,996
-7,505
| -0.7% | -$1.04M |
|
61
Verisk Analytics
VRSK
$27.1B
| $128M | 0.36% |
807,591
+148,777
| +23% | +$23.1M |
|
62
Marvell Technology
MRVL
$170B
| $127M | 0.36% |
5,083,974
+809,162
| +19% | +$20.3M |
|
|
63
Etsy
ETSY
$7.96B
| $125M | 0.35% |
2,220,708
+1,147,355
| +107% | +$67.5M |
|
64
RTX Corp
RTX
$294B
| $124M | 0.35% |
1,446,244
-20,597
| -1% | -$1.71M |
|
65
Charles River Laboratories
CRL
$10.8B
| $121M | 0.34% |
910,927
+63,007
| +7% | +$8.45M |
|
66
Kinder Morgan
KMI
$70.6B
| $120M | 0.34% |
5,843,832
-229,271
| -4% | -$4.71M |
|
67
Idexx Laboratories
IDXX
$43.9B
| $106M | 0.3% |
390,522
+59,448
| +18% | +$16.5M |
|
68
Ball Corp
BALL
$17.2B
| $102M | 0.29% |
1,397,491
-22,471
| -2% | -$1.67M |
|
69
Integra LifeSciences
IART
$1.52B
| $101M | 0.28% |
1,679,938
+232,543
| +16% | +$13.9M |
|
70
iShares Russell 2000 ETF
IWM
$80.3B
| $100M | 0.28% |
663,636
-59,710
| -8% | -$9.12M |
|
|
UN
71
DELISTED
Unilever NV New York Registry Shares
UN
| $99.6M | 0.28% |
1,658,931
+212,918
| +15% | +$12.8M |
|
72
Nomad Foods
NOMD
$1.67B
| $98.2M | 0.28% |
4,791,008
-180,057
| -4% | -$3.84M |
|
73
Elevance Health
ELV
$82.1B
| $97.6M | 0.27% |
406,458
-16,853
| -4% | -$4.62M |
|
74
Aptiv
APTV
$12.2B
| $94.5M | 0.27% |
1,080,887
+181,549
| +20% | +$15.2M |
|
75
Hexcel
HXL
$8.28B
| $94.2M | 0.26% |
1,146,931
+52,023
| +5% | +$4.25M |
|
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.