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Brown Advisory

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
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 22.06%
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
LECO icon
751
Lincoln Electric
LECO
$14.1B
$496K ﹤0.01%
5,720
+20
+0.4% +$1.68K
SEE
752
DELISTED
Sealed Air
SEE
$494K ﹤0.01%
11,900
– –
TREX icon
753
Trex
TREX
$4.57B
$494K ﹤0.01%
10,870
-1,212
-10% -$48.9K
HDS
754
DELISTED
HD Supply Holdings, Inc.
HDS
$492K ﹤0.01%
12,545
+49
+0.4% +$1.92K
VER
755
DELISTED
VEREIT, Inc.
VER
$492K ﹤0.01%
10,060
– –
PEG icon
756
Public Service Enterprise Group
PEG
$39.5B
$488K ﹤0.01%
7,867
-753
-9% -$45K
XLV icon
757
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$488K ﹤0.01%
5,422
+787
+17% +$71.9K
K
758
DELISTED
Kellanova
K
$485K ﹤0.01%
8,032
-1,857
-19% -$106K
TRGP icon
759
Targa Resources
TRGP
$57.4B
$484K ﹤0.01%
12,056
+20
+0.2% +$764
EMN icon
760
Eastman Chemical
EMN
$7.74B
$482K ﹤0.01%
6,532
-670
-9% -$48.1K
AOS icon
761
A.O. Smith
AOS
$8.61B
$480K ﹤0.01%
10,057
-4,397
-30% -$203K
PRF icon
762
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$476K ﹤0.01%
20,160
– –
FOXA icon
763
Fox Class A
FOXA
$23.8B
$475K ﹤0.01%
15,073
+454
+3% +$15.7K
CLR
764
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$472K ﹤0.01%
15,320
-1,040
-6% -$35.2K
W icon
765
Wayfair
W
$12.5B
$470K ﹤0.01%
4,188
+962
+30% +$123K
DISH
766
DELISTED
DISH Network Corp.
DISH
$466K ﹤0.01%
13,683
-580
-4% -$20.8K
ATR icon
767
AptarGroup
ATR
$8.51B
$463K ﹤0.01%
3,905
-240
-6% -$29K
GMF icon
768
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$460K ﹤0.01%
4,926
– –
PSQ icon
769
ProShares Short QQQ
PSQ
$832M
$459K ﹤0.01%
3,309
-397
-11% -$55.2K
PHO icon
770
Invesco Water Resources ETF
PHO
$1.98B
$458K ﹤0.01%
12,516
+4,707
+60% +$169K
XMMO icon
771
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$458K ﹤0.01%
7,856
– –
OPTU
772
Optimum Communications Inc
OPTU
$298M
$454K ﹤0.01%
15,820
– –
ZBRA icon
773
Zebra Technologies
ZBRA
$12.6B
$443K ﹤0.01%
2,148
+19
+0.9% +$3.84K
SNAP icon
774
Snap
SNAP
$7.6B
$438K ﹤0.01%
27,723
– –
DLS icon
775
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$431K ﹤0.01%
6,787
– –
29 30
31
32 33

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QCM
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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.