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Brown Advisory

Brown Advisory Portfolio holdings

AUM $64.6B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+18.98%
3 Year Est. Return
+84.85%
5 Year Est. Return
+98.36%
10 Year Est. Return
+536.38%
AUM
$35.6B
AUM Growth
+$687M
Cap. Flow
+$357M
Cap. Flow %
1%
Top 10 Hldgs %
23.14%
Holding
1,060
New
35
Increased
372
Reduced
434
Closed
55

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$292M
2
ADSK icon
Autodesk
ADSK
+$67.8M
3
ETSY icon
Etsy
ETSY
+$67.5M
4
MSFT icon
Microsoft
MSFT
+$65.9M
5
IAA
IAA, Inc. Common Stock
IAA
+$50.7M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$213M
2
ARRY
Array Biopharma Inc
ARRY
+$65.1M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$59.6M
4
RF icon
Regions Financial
RF
+$50.6M
5
CTLT
CATALENT, INC.
CTLT
+$45.5M

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Healthcare 16.74%
3 Financials 14.12%
4 Consumer Discretionary 12.68%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
726
Halozyme
HALO
$12.1B
$559K ﹤0.01%
36,030
– –
SXT icon
727
Sensient Technologies
SXT
$5.39B
$559K ﹤0.01%
8,133
– –
NATI
728
DELISTED
National Instruments Corp
NATI
$556K ﹤0.01%
13,237
+330
+3% +$14.2K
OMC icon
729
Omnicom Group
OMC
$21.9B
$553K ﹤0.01%
7,062
+2,172
+44% +$173K
GWX icon
730
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$552K ﹤0.01%
18,757
-775
-4% -$22.7K
SPG icon
731
Simon Property Group
SPG
$66B
$552K ﹤0.01%
3,549
+199
+6% +$30.9K
SH icon
732
ProShares Short S&P500
SH
$920M
$547K ﹤0.01%
+5,236
New +$554K
GSIE icon
733
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$546K ﹤0.01%
19,302
– –
XMLV icon
734
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
$541K ﹤0.01%
10,276
+1,516
+17% +$78.6K
CSW
735
CSW Industrials
CSW
$4.72B
$538K ﹤0.01%
7,800
-5,000
-39% -$346K
DGRO icon
736
iShares Core Dividend Growth ETF
DGRO
$42.8B
$534K ﹤0.01%
13,643
– –
PAA icon
737
Plains All American Pipeline
PAA
$18.2B
$532K ﹤0.01%
25,669
+3,201
+14% +$72.4K
MDP
738
DELISTED
Meredith Corporation
MDP
$532K ﹤0.01%
14,500
– –
JCI icon
739
Johnson Controls International
JCI
$83.8B
$526K ﹤0.01%
12,004
-261
-2% -$11.1K
DEM icon
740
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$525K ﹤0.01%
12,695
-600
-5% -$25.7K
VMRK
741
Vivmark Residential
VMRK
$50.8B
$525K ﹤0.01%
6,083
-841
-12% -$68.8K
EXR icon
742
Extra Space Storage
EXR
$29B
$525K ﹤0.01%
4,499
– –
BUD icon
743
AB InBev
BUD
$156B
$515K ﹤0.01%
5,417
-1,533
-22% -$145K
EWU icon
744
iShares MSCI United Kingdom ETF
EWU
$3.71B
$513K ﹤0.01%
+16,325
New +$509K
LKQ icon
745
LKQ Corp
LKQ
$5.92B
$508K ﹤0.01%
16,155
-4,350
-21% -$119K
CDP icon
746
COPT Defense Properties
CDP
$3.92B
$506K ﹤0.01%
17,000
-8,000
-32% -$226K
SCHX icon
747
Schwab US Large- Cap ETF
SCHX
$73.3B
$505K ﹤0.01%
42,732
+522
+1% +$6.15K
DOG
748
ProShares Short Dow30
DOG
$121M
$502K ﹤0.01%
+9,582
New +$510K
IJK icon
749
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$499K ﹤0.01%
8,912
+544
+7% +$30.6K
LYV icon
750
Live Nation Entertainment
LYV
$39.7B
$499K ﹤0.01%
7,522
-500
-6% -$35K
28 29
30
31 32

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NC
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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.