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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 | |
|---|---|---|---|---|---|---|
801
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $436K | ﹤0.01% |
5,118
| – | – |
|
|
OPTU
802
Optimum Communications Inc
OPTU
$316M
| $433K | ﹤0.01% |
15,820
| – | – |
|
803
Varex Imaging
VREX
$460M
| $433K | ﹤0.01% |
14,538
-145
| -1% | -$4.33K |
|
804
Public Service Enterprise Group
PEG
$39.8B
| $432K | ﹤0.01% |
7,321
-546
| -7% | -$33.1K |
|
|
AHRT
805
AH Realty Trust
AHRT
$534M
| $427K | ﹤0.01% |
23,244
| – | – |
|
|
DISH
806
DELISTED
DISH Network Corp.
DISH
| $426K | ﹤0.01% |
12,003
-1,680
| -12% | -$58.2K |
|
807
VanEck Brazil Small-Cap ETF
BRF
$21.6M
| $425K | ﹤0.01% |
15,500
-1,500
| -9% | -$36.7K |
|
808
Rogers Communications
RCI
$17.7B
| $425K | ﹤0.01% |
8,550
-200
| -2% | -$9.64K |
|
809
Targa Resources
TRGP
$60.4B
| $419K | ﹤0.01% |
10,256
-1,800
| -15% | -$69.8K |
|
810
A.O. Smith
AOS
$8.38B
| $416K | ﹤0.01% |
8,735
-1,322
| -13% | -$64.1K |
|
811
Outfront Media
OUT
$5.64B
| $416K | ﹤0.01% |
+15,748
| New | +$405K |
|
812
Simon Property Group
SPG
$74.5B
| $416K | ﹤0.01% |
2,790
-759
| -21% | -$114K |
|
813
Under Armour Class C
UA
$2.92B
| $411K | ﹤0.01% |
21,442
-783
| -4% | -$13.8K |
|
814
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $408K | ﹤0.01% |
+6,996
| New | +$401K |
|
815
Vodafone
VOD
$34.9B
| $405K | ﹤0.01% |
20,929
-649
| -3% | -$12.9K |
|
816
Carlisle Companies
CSL
$13.6B
| $404K | ﹤0.01% |
2,495
-40
| -2% | -$6.17K |
|
|
PR
817
Permian Resources
PR
$17.9B
| $401K | ﹤0.01% |
86,775
+4,000
| +5% | +$14.6K |
|
|
CERN
818
DELISTED
Cerner Corp
CERN
| $399K | ﹤0.01% |
5,433
+25
| +0.5% | +$1.73K |
|
819
ProShares Short MidCap400
MYY
$2.96M
| $397K | ﹤0.01% |
+10,000
| New | +$415K |
|
820
Hilton Worldwide
HLT
$74B
| $393K | ﹤0.01% |
3,537
| – | – |
|
821
AeroVironment
AVAV
$7.57B
| $391K | ﹤0.01% |
6,326
+20
| +0.3% | +$1.2K |
|
822
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
| $387K | ﹤0.01% |
18,200
| – | – |
|
|
Y
823
DELISTED
Alleghany Corp
Y
| $387K | ﹤0.01% |
485
+102
| +27% | +$79.7K |
|
824
TFS Financial
TFSL
$5.1B
| $385K | ﹤0.01% |
19,532
-12,455
| -39% | -$240K |
|
825
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $380K | ﹤0.01% |
6,438
| – | – |
|
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.