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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 | |
|---|---|---|---|---|---|---|
826
Wayfair
W
$11.1B
| $379K | ﹤0.01% |
4,191
+3
| +0.1% | +$280 |
|
|
LM
827
DELISTED
Legg Mason, Inc.
LM
| $379K | ﹤0.01% |
10,525
-500
| -5% | -$18.6K |
|
|
FOLD
828
DELISTED
Amicus Therapeutics
FOLD
| $374K | ﹤0.01% |
+38,363
| New | +$351K |
|
829
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $374K | ﹤0.01% |
12,220
| – | – |
|
830
HCA Healthcare
HCA
$84.8B
| $372K | ﹤0.01% |
+2,514
| New | +$338K |
|
831
Hewlett Packard
HPE
$63.2B
| $372K | ﹤0.01% |
23,529
-1,200
| -5% | -$19.2K |
|
832
Liberty Media Series A
FWONA
$22.3B
| $371K | ﹤0.01% |
8,855
-67
| -0.8% | -$2.63K |
|
833
iShares US Medical Devices ETF
IHI
$3.02B
| $370K | ﹤0.01% |
8,400
| – | – |
|
834
Canadian Pacific Kansas City
CP
$82B
| $369K | ﹤0.01% |
7,245
+600
| +9% | +$28.1K |
|
835
Realty Income
O
$61.2B
| $369K | ﹤0.01% |
5,160
-191
| -4% | -$14.2K |
|
836
ProShares Short Russell2000
RWM
$122M
| $369K | ﹤0.01% |
+10,000
| New | +$389K |
|
837
Under Armour
UAA
$3B
| $369K | ﹤0.01% |
17,090
+1,242
| +8% | +$24.1K |
|
838
Bankwell Financial Group
BWFG
$496M
| $366K | ﹤0.01% |
12,680
+3,529
| +39% | +$101K |
|
839
Chemours
CC
$2.59B
| $366K | ﹤0.01% |
20,236
-979
| -5% | -$16.3K |
|
840
Fomento Económico Mexicano
FMX
$43.3B
| $366K | ﹤0.01% |
3,880
+108
| +3% | +$9.93K |
|
841
Intercontinental Exchange
ICE
$82.4B
| $362K | ﹤0.01% |
3,908
+544
| +16% | +$50.5K |
|
842
Blackstone Mortgage Trust
BXMT
$2.82B
| $360K | ﹤0.01% |
9,674
-369
| -4% | -$13.4K |
|
843
OGE Energy
OGE
$10.3B
| $356K | ﹤0.01% |
8,000
| – | – |
|
844
RPM International
RPM
$13.7B
| $356K | ﹤0.01% |
+4,633
| New | +$336K |
|
845
Vanguard Energy ETF
VDE
$10.1B
| $356K | ﹤0.01% |
4,373
-510
| -10% | -$39.7K |
|
846
ASML
ASML
$675B
| $351K | ﹤0.01% |
+1,185
| New | +$320K |
|
847
Protolabs
PRLB
$1.86B
| $348K | ﹤0.01% |
3,422
-60
| -2% | -$5.95K |
|
848
Centene
CNC
$31.3B
| $345K | ﹤0.01% |
+5,476
| New | +$297K |
|
849
Diamondback Energy
FANG
$57.6B
| $340K | ﹤0.01% |
3,658
-193
| -5% | -$16K |
|
850
PTC
PTC
$13.7B
| $340K | ﹤0.01% |
4,547
+99
| +2% | +$7.04K |
|
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.