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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
LW icon
801
Lamb Weston
LW
$7.3B
$381K ﹤0.01%
5,234
+186
+4% +$12.8K
UHAL icon
802
U-Haul Holding Co
UHAL
$14.3B
$381K ﹤0.01%
+9,760
New +$361K
VDE icon
803
Vanguard Energy ETF
VDE
$9.87B
$381K ﹤0.01%
4,883
– –
HRB icon
804
H&R Block
HRB
$5.37B
$378K ﹤0.01%
16,002
-100
-0.6% -$2.65K
VNQI icon
805
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$377K ﹤0.01%
6,438
– –
HPE icon
806
Hewlett Packard
HPE
$63.8B
$375K ﹤0.01%
24,729
+109
+0.4% +$1.55K
PR
807
Permian Resources
PR
$17B
$374K ﹤0.01%
82,775
+59,400
+254% +$319K
AIG.WS
808
DELISTED
American International Group, Inc.
AIG.WS
$372K ﹤0.01%
26,090
-5
-0% -$70
CSL icon
809
Carlisle Companies
CSL
$13.8B
$369K ﹤0.01%
2,535
– –
CERN
810
DELISTED
Cerner Corp
CERN
$369K ﹤0.01%
5,408
-2,478
-31% -$175K
DELL icon
811
Dell
DELL
$276B
$367K ﹤0.01%
13,947
-32
-0.2% -$848
SWX icon
812
Southwest Gas
SWX
$6.66B
$364K ﹤0.01%
4,000
– –
VOX icon
813
Vanguard Communication Services ETF
VOX
$5.6B
$364K ﹤0.01%
4,201
– –
OGE icon
814
OGE Energy
OGE
$10.2B
$363K ﹤0.01%
8,000
– –
PARAA
815
DELISTED
Paramount Global Class A
PARAA
$363K ﹤0.01%
8,365
-149
-2% -$7.17K
MSI icon
816
Motorola Solutions
MSI
$70.3B
$361K ﹤0.01%
2,124
+73
+4% +$12.5K
BXMT icon
817
Blackstone Mortgage Trust
BXMT
$2.8B
$360K ﹤0.01%
10,043
-1,211
-11% -$43.1K
CCOI icon
818
Cogent Communications
CCOI
$612M
$360K ﹤0.01%
6,515
-8,078
-55% -$481K
IEO icon
819
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$357K ﹤0.01%
7,002
– –
PRLB icon
820
Protolabs
PRLB
$1.85B
$356K ﹤0.01%
3,482
– –
IBKR icon
821
Interactive Brokers
IBKR
$41.1B
$349K ﹤0.01%
25,980
– –
FANG icon
822
Diamondback Energy
FANG
$55.1B
$346K ﹤0.01%
3,851
+45
+1% +$4.47K
IHI icon
823
iShares US Medical Devices ETF
IHI
$3.06B
$346K ﹤0.01%
8,400
– –
TSLA icon
824
Tesla
TSLA
$1.22T
$346K ﹤0.01%
21,555
+1,035
+5% +$16.2K
FMX icon
825
Fomento Económico Mexicano
FMX
$45B
$345K ﹤0.01%
3,772
-1,278
-25% -$118K
31 32
33
34 35

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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.