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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
+5.97%
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
$35B
AUM Growth
-$306M
(-0.87%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
1,364
New
47
Increased
213
Reduced
653
Closed
339
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$64.6M |
| 2 |
Dow Inc
DOW
|
+$63.2M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$61.5M |
| 4 |
Microsoft
MSFT
|
+$50.7M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$500M |
| 2 |
Danaher
DHR
|
+$69.4M |
| 3 |
DuPont de Nemours
DD
|
+$63.7M |
| 4 |
Adobe
ADBE
|
+$63.7M |
| 5 |
Intuit
INTU
|
+$49.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.61% |
| 2 | Healthcare | 16.27% |
| 3 | Financials | 14.6% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
AMC Global Media
AMCX
$449M
| $367K | ﹤0.01% |
6,738
-93
| -1% | -$5.24K |
|
827
Synchrony
SYF
$25.1B
| $367K | ﹤0.01% |
10,582
+3,972
| +60% | +$135K |
|
828
Vanguard Communication Services ETF
VOX
$5.7B
| $364K | ﹤0.01% |
+4,201
| New | +$363K |
|
829
Sempra
SRE
$59.8B
| $363K | ﹤0.01% |
5,300
-1,798
| -25% | -$118K |
|
830
Dell
DELL
$250B
| $361K | ﹤0.01% |
13,979
-1,290
| -8% | -$40.2K |
|
831
Elanco Animal Health
ELAN
$12.9B
| $359K | ﹤0.01% |
10,631
+643
| +6% | +$20.9K |
|
832
AeroVironment
AVAV
$7.9B
| $358K | ﹤0.01% |
6,306
-1,735
| -22% | -$114K |
|
833
Southwest Gas
SWX
$6.75B
| $358K | ﹤0.01% |
4,000
| – | – |
|
834
Carlisle Companies
CSL
$14.1B
| $356K | ﹤0.01% |
2,535
-3,465
| -58% | -$466K |
|
835
Realty Income
O
$61.4B
| $354K | ﹤0.01% |
5,306
+882
| +20% | +$60.2K |
|
836
Hilton Worldwide
HLT
$73.4B
| $353K | ﹤0.01% |
3,609
-15,869
| -81% | -$1.44M |
|
837
Fresenius Medical Care
FMS
$13.3B
| $352K | ﹤0.01% |
8,952
+128
| +1% | +$5.07K |
|
838
Interactive Brokers
IBKR
$40.5B
| $352K | ﹤0.01% |
25,980
-217,552
| -89% | -$2.95M |
|
839
Intercontinental Exchange
ICE
$86.4B
| $345K | ﹤0.01% |
4,007
+293
| +8% | +$23.9K |
|
840
Vodafone
VOD
$37.7B
| $345K | ﹤0.01% |
21,121
-4,313
| -17% | -$74.2K |
|
841
Motorola Solutions
MSI
$73B
| $341K | ﹤0.01% |
2,051
-19,040
| -90% | -$2.87M |
|
842
iShares National Muni Bond ETF
MUB
$45.3B
| $340K | ﹤0.01% |
3,008
-398
| -12% | -$44.6K |
|
843
OGE Energy
OGE
$10.3B
| $340K | ﹤0.01% |
8,000
-852
| -10% | -$36.1K |
|
844
iShares US Medical Devices ETF
IHI
$3.14B
| $337K | ﹤0.01% |
8,400
| – | – |
|
845
Southwest Airlines
LUV
$22.9B
| $337K | ﹤0.01% |
6,658
-1,234
| -16% | -$63.9K |
|
846
Teradyne
TER
$49.1B
| $337K | ﹤0.01% |
7,033
| – | – |
|
847
APA Corp
APA
$12.2B
| $333K | ﹤0.01% |
11,506
-3,555
| -24% | -$111K |
|
848
SAP
SAP
$211B
| $331K | ﹤0.01% |
2,427
-486
| -17% | -$60.5K |
|
849
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $330K | ﹤0.01% |
5,620
-2,331
| -29% | -$136K |
|
850
Canadian Pacific Kansas City
CP
$81.4B
| $324K | ﹤0.01% |
6,885
-1,685
| -20% | -$75.2K |
|
Similar funds
QCM
Brown Advisory's Q2 2019 Portfolio in Review
As of Q2 2019, Brown Advisory held 1,364 positions worth $35B, down 0.87% from $35.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Brown Advisory withdrew a net $2.53B in Q2 2019, closing 339 positions and reducing 653 holdings. Its most notable exit was Ultimate Software Group Inc, an estimated $37.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Brown Advisory opened a new position in Dow Inc worth $59M.
- Brown Advisory's largest Q2 2019 buy was Dow Inc: 1,196,677 shares worth $59M.
- Brown Advisory added most to Autodesk in Q2 2019, an estimated $64.6M increase.
- Brown Advisory's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $500M.
- Brown Advisory fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $37.1M.
- Brown Advisory's ten largest holdings make up 23% of its $35B portfolio in Q2 2019.
- Brown Advisory opened 47 new positions and closed 339 in Q2 2019.
- Brown Advisory's portfolio value fell 0.87% quarter-over-quarter to $35B.
Based on Brown Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.