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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
+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
Cap. Flow
+$934M
Cap. Flow %
2.37%
Top 10 Hldgs %
22.56%
Holding
1,080
New
75
Increased
361
Reduced
442
Closed
44

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$242M
2
ILMN icon
Illumina
ILMN
+$98.3M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$80.6M
4
AMZN icon
Amazon
AMZN
+$63.7M
5
FTV icon
Fortive
FTV
+$55.5M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$61.6M
2
MTD icon
Mettler-Toledo International
MTD
+$54.4M
3
EW icon
Edwards Lifesciences
EW
+$47.2M
4
DHR icon
Danaher
DHR
+$46.2M
5
MSFT icon
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
FRC
776
DELISTED
First Republic Bank
FRC
$482K ﹤0.01%
4,103
+1,388
+51% +$150K
XMMO icon
777
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$480K ﹤0.01%
7,856
– –
EMGF icon
778
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$478K ﹤0.01%
10,500
– –
HDS
779
DELISTED
HD Supply Holdings, Inc.
HDS
$478K ﹤0.01%
11,875
-670
-5% -$26.6K
EXR icon
780
Extra Space Storage
EXR
$31.2B
$476K ﹤0.01%
4,499
– –
SEE
781
DELISTED
Sealed Air
SEE
$474K ﹤0.01%
11,900
– –
IYW icon
782
iShares US Technology ETF
IYW
$23.7B
$473K ﹤0.01%
8,124
– –
UIS icon
783
Unisys
UIS
$227M
$472K ﹤0.01%
+39,798
New +$399K
MDP
784
DELISTED
Meredith Corporation
MDP
$471K ﹤0.01%
14,500
– –
CVGW
785
DELISTED
Calavo Growers
CVGW
$469K ﹤0.01%
5,178
-361,102
-99% -$32.3M
LYV icon
786
Live Nation Entertainment
LYV
$41.2B
$469K ﹤0.01%
6,571
-951
-13% -$64.5K
XLP icon
787
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$467K ﹤0.01%
+7,422
New +$457K
DBX icon
788
Dropbox
DBX
$6.81B
$464K ﹤0.01%
+25,908
New +$488K
TER icon
789
Teradyne
TER
$54.8B
$464K ﹤0.01%
6,800
-233
-3% -$14.8K
VER
790
DELISTED
VEREIT, Inc.
VER
$462K ﹤0.01%
10,000
-60
-0.6% -$2.88K
CASS icon
791
Cass Information Systems
CASS
$698M
$456K ﹤0.01%
7,892
– –
CLR
792
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$450K ﹤0.01%
13,120
-2,200
-14% -$68.3K
BUD icon
793
AB InBev
BUD
$158B
$445K ﹤0.01%
5,420
+3
+0.1% +$250
HRB icon
794
H&R Block
HRB
$5.18B
$445K ﹤0.01%
18,926
+2,924
+18% +$70.2K
IJK icon
795
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$441K ﹤0.01%
7,404
-1,508
-17% -$86.4K
FLIR
796
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$438K ﹤0.01%
8,410
+410
+5% +$21.7K
ATR icon
797
AptarGroup
ATR
$8.45B
$437K ﹤0.01%
3,781
-124
-3% -$14.1K
MGC icon
798
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$437K ﹤0.01%
3,911
– –
VXUS icon
799
Vanguard Total International Stock ETF
VXUS
$153B
$437K ﹤0.01%
7,844
+2
+0% +$108
WRK
800
DELISTED
WestRock Company
WRK
$437K ﹤0.01%
+10,185
New +$397K
30 31
32
33 34

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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.