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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 | |
|---|---|---|---|---|---|---|
726
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $597K | ﹤0.01% |
18,757
| – | – |
|
727
Trex
TREX
$4.51B
| $594K | ﹤0.01% |
13,212
+2,342
| +22% | +$103K |
|
728
Vanguard Financials ETF
VFH
$13.3B
| $594K | ﹤0.01% |
7,795
-2,310
| -23% | -$169K |
|
729
Lyft
LYFT
$5.39B
| $591K | ﹤0.01% |
13,745
-1,596
| -10% | -$70K |
|
730
Motorola Solutions
MSI
$69.4B
| $589K | ﹤0.01% |
3,654
+1,530
| +72% | +$252K |
|
731
Cboe Global Markets
CBOE
$29.8B
| $584K | ﹤0.01% |
4,867
| – | – |
|
732
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $584K | ﹤0.01% |
19,302
| – | – |
|
733
McKesson
MCK
$98.5B
| $582K | ﹤0.01% |
4,202
-111
| -3% | -$15.7K |
|
734
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $581K | ﹤0.01% |
12,695
| – | – |
|
735
Plains All American Pipeline
PAA
$17.4B
| $578K | ﹤0.01% |
31,444
+5,775
| +22% | +$106K |
|
736
LKQ Corp
LKQ
$6.58B
| $576K | ﹤0.01% |
16,155
| – | – |
|
737
RLI Corp
RLI
$5.68B
| $576K | ﹤0.01% |
+12,808
| New | +$602K |
|
|
BKSC
738
DELISTED
Bank of South Carolina
BKSC
| $573K | ﹤0.01% |
30,500
| – | – |
|
739
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $572K | ﹤0.01% |
11,453
-1,401
| -11% | -$68.7K |
|
740
Healthcare Services Group
HCSG
$1.56B
| $570K | ﹤0.01% |
23,432
-9,344
| -29% | -$231K |
|
741
Host Hotels & Resorts
HST
$16.8B
| $570K | ﹤0.01% |
30,755
-5,668
| -16% | -$98K |
|
742
Tesla
TSLA
$1.24T
| $564K | ﹤0.01% |
20,235
-1,320
| -6% | -$28.6K |
|
743
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $562K | ﹤0.01% |
7,535
-1,135
| -13% | -$84.6K |
|
744
Shopify
SHOP
$148B
| $561K | ﹤0.01% |
14,100
+7,240
| +106% | +$245K |
|
745
Eversource Energy
ES
$28.2B
| $559K | ﹤0.01% |
6,564
-239
| -4% | -$19.9K |
|
746
J.M. Smucker
SJM
$12.6B
| $556K | ﹤0.01% |
5,335
-1,656
| -24% | -$175K |
|
747
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $556K | ﹤0.01% |
12,300
-1,640
| -12% | -$70.4K |
|
|
PARAA
748
DELISTED
Paramount Global Class A
PARAA
| $555K | ﹤0.01% |
12,359
+3,994
| +48% | +$169K |
|
|
NATI
749
DELISTED
National Instruments Corp
NATI
| $554K | ﹤0.01% |
13,087
-150
| -1% | -$6.27K |
|
750
Gildan
GIL
$9.25B
| $550K | ﹤0.01% |
18,633
-110
| -0.6% | -$3.22K |
|
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.