We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Leggett & Platt
LEG
$1.47B
| $581K | ﹤0.01% |
15,132
+2,181
| +17% | +$86K |
|
727
Quest Diagnostics
DGX
$25.9B
| $580K | ﹤0.01% |
5,696
-1,964
| -26% | -$189K |
|
728
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $579K | ﹤0.01% |
7,485
+123
| +2% | +$9.35K |
|
|
CERN
729
DELISTED
Cerner Corp
CERN
| $578K | ﹤0.01% |
7,886
-4,567
| -37% | -$308K |
|
|
BKSC
730
DELISTED
Bank of South Carolina
BKSC
| $576K | ﹤0.01% |
30,500
-5,985
| -16% | -$111K |
|
731
McKesson
MCK
$104B
| $575K | ﹤0.01% |
4,274
+497
| +13% | +$62K |
|
|
PS
732
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $562K | ﹤0.01% |
18,526
-91
| -0.5% | -$2.92K |
|
733
Eastman Chemical
EMN
$7.8B
| $560K | ﹤0.01% |
7,202
-187
| -3% | -$14.2K |
|
734
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $554K | ﹤0.01% |
+19,302
| New | +$547K |
|
735
Constellation Brands
STZ
$22.6B
| $554K | ﹤0.01% |
2,815
-1,323
| -32% | -$258K |
|
736
Royal Caribbean
RCL
$86.9B
| $553K | ﹤0.01% |
4,560
+1,290
| +39% | +$157K |
|
|
DISH
737
DELISTED
DISH Network Corp.
DISH
| $548K | ﹤0.01% |
14,263
-98,716
| -87% | -$3.5M |
|
738
Plains All American Pipeline
PAA
$17.2B
| $547K | ﹤0.01% |
22,468
| – | – |
|
739
LKQ Corp
LKQ
$6.8B
| $546K | ﹤0.01% |
20,505
-79,675
| -80% | -$2.23M |
|
740
Rio Tinto
RIO
$149B
| $543K | ﹤0.01% |
8,712
+5,308
| +156% | +$318K |
|
|
NATI
741
DELISTED
National Instruments Corp
NATI
| $542K | ﹤0.01% |
12,907
-190
| -1% | -$8.1K |
|
742
Chemours
CC
$2.57B
| $539K | ﹤0.01% |
22,479
-764
| -3% | -$22.5K |
|
743
Fox Class A
FOXA
$24.2B
| $536K | ﹤0.01% |
14,619
-530
| -3% | -$19.5K |
|
744
Simon Property Group
SPG
$76.5B
| $535K | ﹤0.01% |
3,350
+85
| +3% | +$14.6K |
|
745
Live Nation Entertainment
LYV
$42.1B
| $531K | ﹤0.01% |
8,022
| – | – |
|
746
Dollar General
DG
$27.8B
| $530K | ﹤0.01% |
3,917
-154,271
| -98% | -$19.5M |
|
747
Applied Materials
AMAT
$380B
| $528K | ﹤0.01% |
11,738
-35,691
| -75% | -$1.5M |
|
748
Equity Residential
EQR
$25.6B
| $526K | ﹤0.01% |
6,924
+507
| +8% | +$38.7K |
|
749
Tradeweb Markets
TW
$22.3B
| $524K | ﹤0.01% |
+11,938
| New | +$498K |
|
750
ProShares Short QQQ
PSQ
$839M
| $523K | ﹤0.01% |
3,706
| – | – |
|
Similar funds
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.