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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
EMGF icon
776
iShares Emerging Markets Equity Factor ETF
EMGF
$1.76B
$429K ﹤0.01%
10,500
– –
VOD icon
777
Vodafone
VOD
$37.5B
$429K ﹤0.01%
21,578
+457
+2% +$8.28K
FBIN icon
778
Fortune Brands Innovations
FBIN
$6.22B
$427K ﹤0.01%
9,120
– –
CASS icon
779
Cass Information Systems
CASS
$719M
$426K ﹤0.01%
7,892
– –
RCI icon
780
Rogers Communications
RCI
$18.1B
$426K ﹤0.01%
8,750
-64
-0.7% -$3.3K
AZO icon
781
AutoZone
AZO
$51.4B
$423K ﹤0.01%
390
-3
-0.8% -$3.36K
FLIR
782
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$421K ﹤0.01%
8,000
– –
AHRT
783
AH Realty Trust
AHRT
$542M
$420K ﹤0.01%
23,244
– –
VREX icon
784
Varex Imaging
VREX
$478M
$420K ﹤0.01%
14,683
+160
+1% +$4.63K
LM
785
DELISTED
Legg Mason, Inc.
LM
$420K ﹤0.01%
11,025
– –
CG icon
786
Carlyle Group
CG
$16.6B
$417K ﹤0.01%
16,332
– –
IYW icon
787
iShares US Technology ETF
IYW
$22.7B
$415K ﹤0.01%
8,124
– –
XLI icon
788
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$412K ﹤0.01%
5,315
-2,170
-29% -$166K
IJJ icon
789
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$409K ﹤0.01%
5,118
-2,508
-33% -$197K
TER icon
790
Teradyne
TER
$47.7B
$407K ﹤0.01%
7,033
– –
VXUS icon
791
Vanguard Total International Stock ETF
VXUS
$152B
$405K ﹤0.01%
7,842
-1,000
-11% -$51.6K
MGC icon
792
Vanguard Mega Cap 300 Index ETF
MGC
$9.82B
$403K ﹤0.01%
3,911
– –
UA icon
793
Under Armour Class C
UA
$3.01B
$403K ﹤0.01%
22,225
-20,972
-49% -$413K
HPQ icon
794
HP
HPQ
$25.2B
$402K ﹤0.01%
21,220
-409
-2% -$8.03K
WTW icon
795
Willis Towers Watson
WTW
$29.8B
$399K ﹤0.01%
2,068
-363
-15% -$70.9K
O icon
796
Realty Income
O
$61.9B
$398K ﹤0.01%
5,351
+45
+0.8% +$3.16K
TDS icon
797
Telephone and Data Systems
TDS
$3.84B
$396K ﹤0.01%
15,345
-430
-3% -$12K
BRF icon
798
VanEck Brazil Small-Cap ETF
BRF
$21.8M
$394K ﹤0.01%
17,000
– –
HUM icon
799
Humana
HUM
$44.9B
$393K ﹤0.01%
1,534
+42
+3% +$11.8K
LUV icon
800
Southwest Airlines
LUV
$22B
$382K ﹤0.01%
7,072
+414
+6% +$21.7K
30 31
32
33 34

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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.