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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
RFG icon
826
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$345K ﹤0.01%
12,220
-500
-4% -$14.3K
AKAM icon
827
Akamai
AKAM
$16.4B
$344K ﹤0.01%
3,765
+810
+27% +$70.3K
MUB icon
828
iShares National Muni Bond ETF
MUB
$45.2B
$343K ﹤0.01%
3,008
– –
TD icon
829
Toronto Dominion Bank
TD
$198B
$340K ﹤0.01%
5,842
+1,952
+50% +$111K
FWONA icon
830
Liberty Media Series A
FWONA
$22.6B
$339K ﹤0.01%
8,922
-3
-0% -$110
AVAV icon
831
AeroVironment
AVAV
$7.81B
$338K ﹤0.01%
6,306
– –
HLT icon
832
Hilton Worldwide
HLT
$75.3B
$329K ﹤0.01%
3,537
-72
-2% -$6.83K
RWX icon
833
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$327K ﹤0.01%
8,260
+1
+0% +$39
AXS icon
834
AXIS Capital
AXS
$8.63B
$326K ﹤0.01%
4,879
– –
USPH icon
835
US Physical Therapy
USPH
$1.17B
$325K ﹤0.01%
2,495
-745
-23% -$97K
ARMK icon
836
Aramark
ARMK
$15.2B
$321K ﹤0.01%
10,217
+1,131
+12% +$31.8K
CC icon
837
Chemours
CC
$2.55B
$318K ﹤0.01%
21,215
-1,264
-6% -$20.6K
AMCX icon
838
AMC Global Media
AMCX
$445M
$317K ﹤0.01%
6,438
-300
-4% -$15.5K
UAA icon
839
Under Armour
UAA
$3.02B
$317K ﹤0.01%
15,848
+114
+0.7% +$2.52K
MPC icon
840
Marathon Petroleum
MPC
$91.2B
$316K ﹤0.01%
5,205
+399
+8% +$21K
CTRA
841
DELISTED
Coterra Energy
CTRA
$314K ﹤0.01%
17,850
-225
-1% -$4.32K
XYZ
842
Block Inc
XYZ
$48.4B
$314K ﹤0.01%
+5,075
New +$345K
EWZS icon
843
iShares MSCI Brazil Small-Cap ETF
EWZS
$231M
$313K ﹤0.01%
18,200
– –
DON icon
844
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$311K ﹤0.01%
8,565
-1,812
-17% -$64.8K
ICE icon
845
Intercontinental Exchange
ICE
$84.1B
$311K ﹤0.01%
3,364
-643
-16% -$58.7K
PS
846
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$311K ﹤0.01%
18,526
– –
RNR icon
847
RenaissanceRe
RNR
$13.7B
$308K ﹤0.01%
1,590
– –
BVH
848
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$307K ﹤0.01%
13,150
– –
IP icon
849
International Paper
IP
$22.5B
$306K ﹤0.01%
7,711
+332
+4% +$13K
NVR icon
850
NVR
NVR
$16.9B
$305K ﹤0.01%
82
– –
32 33
34
35 36

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QCM
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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.