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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 | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$89.5B
| $167M | 0.42% |
793,737
-15,587
| -2% | -$3.04M |
|
52
ExxonMobil
XOM
$650B
| $165M | 0.42% |
2,369,785
-57,994
| -2% | -$4.01M |
|
|
GLIBA
53
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $165M | 0.42% |
2,324,670
+10,528
| +0.5% | +$724K |
|
54
Johnson & Johnson
JNJ
$633B
| $159M | 0.4% |
1,087,346
-15,348
| -1% | -$2.08M |
|
55
Ecolab
ECL
$75.5B
| $156M | 0.4% |
806,983
+28,254
| +4% | +$5.36M |
|
56
Merck
MRK
$324B
| $152M | 0.39% |
1,749,169
-8,809
| -0.5% | -$724K |
|
57
Marvell Technology
MRVL
$177B
| $146M | 0.37% |
5,499,393
+415,419
| +8% | +$10.5M |
|
58
Home Depot
HD
$330B
| $146M | 0.37% |
667,134
+26,453
| +4% | +$5.99M |
|
|
AZPN
59
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $144M | 0.37% |
1,193,860
-31,581
| -3% | -$3.82M |
|
60
Walt Disney
DIS
$167B
| $142M | 0.36% |
979,886
-22,110
| -2% | -$3.09M |
|
61
Charles River Laboratories
CRL
$10.9B
| $140M | 0.36% |
916,998
+6,071
| +0.7% | +$841K |
|
62
Verisk Analytics
VRSK
$26.1B
| $138M | 0.35% |
926,289
+118,698
| +15% | +$17.6M |
|
63
RTX Corp
RTX
$287B
| $136M | 0.35% |
1,446,505
+261
| +0% | +$23.7K |
|
64
Ameriprise Financial
AMP
$46.5B
| $135M | 0.34% |
810,847
-111,287
| -12% | -$17.2M |
|
65
Hain Celestial
HAIN
$50.3M
| $135M | 0.34% |
5,183,946
+2,134,916
| +70% | +$51M |
|
66
Wells Fargo
WFC
$263B
| $130M | 0.33% |
2,415,938
-312,473
| -11% | -$16.4M |
|
67
Elevance Health
ELV
$81.8B
| $128M | 0.32% |
423,995
+17,537
| +4% | +$4.83M |
|
68
Kinder Morgan
KMI
$72.9B
| $122M | 0.31% |
5,739,482
-104,350
| -2% | -$2.11M |
|
69
Etsy
ETSY
$7.7B
| $120M | 0.3% |
2,710,099
+489,391
| +22% | +$23.3M |
|
70
TSMC
TSM
$2.11T
| $120M | 0.3% |
2,059,756
+173,962
| +9% | +$9.23M |
|
|
MIME
71
DELISTED
Mimecast Limited
MIME
| $114M | 0.29% |
2,618,747
+17,542
| +0.7% | +$729K |
|
72
Tyler Technologies
TYL
$12.3B
| $113M | 0.29% |
377,942
+29,933
| +9% | +$8.34M |
|
73
SiteOne Landscape Supply
SITE
$4.52B
| $111M | 0.28% |
1,221,511
+9,163
| +0.8% | +$777K |
|
74
iShares Russell 2000 ETF
IWM
$81.5B
| $110M | 0.28% |
662,742
-894
| -0.1% | -$141K |
|
75
Idexx Laboratories
IDXX
$43B
| $109M | 0.28% |
416,277
+25,755
| +7% | +$6.79M |
|
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.