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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
+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
(+2%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,060
New
35
Increased
372
Reduced
434
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$292M |
| 2 |
Autodesk
ADSK
|
+$67.8M |
| 3 |
Etsy
ETSY
|
+$67.5M |
| 4 |
Microsoft
MSFT
|
+$65.9M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$50.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$213M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
+$65.1M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$59.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
Y
851
DELISTED
Alleghany Corp
Y
| $305K | ﹤0.01% |
383
+58
| +18% | +$42.7K |
|
852
PTC
PTC
$14.5B
| $303K | ﹤0.01% |
4,448
+130
| +3% | +$9.5K |
|
853
Digital Realty Trust
DLR
$72.4B
| $301K | ﹤0.01% |
2,313
-121
| -5% | -$14.7K |
|
854
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
| $301K | ﹤0.01% |
8,466
| – | – |
|
855
Vicor
VICR
$9.41B
| $301K | ﹤0.01% |
10,200
| – | – |
|
|
TYPE
856
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $298K | ﹤0.01% |
15,040
| – | – |
|
857
Innospec
IOSP
$2.11B
| $297K | ﹤0.01% |
3,327
| – | – |
|
858
APA Corp
APA
$12.3B
| $296K | ﹤0.01% |
11,556
+50
| +0.4% | +$1.2K |
|
859
Canadian Pacific Kansas City
CP
$81.1B
| $296K | ﹤0.01% |
6,645
-240
| -3% | -$11.3K |
|
860
Elanco Animal Health
ELAN
$12.7B
| $296K | ﹤0.01% |
11,106
+475
| +4% | +$14.3K |
|
861
Packaging Corp of America
PKG
$22.5B
| $296K | ﹤0.01% |
2,796
+77
| +3% | +$7.8K |
|
862
Globe Life
GL
$13.5B
| $295K | ﹤0.01% |
3,087
+12
| +0.4% | +$1.09K |
|
863
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $295K | ﹤0.01% |
5,108
-512
| -9% | -$29.4K |
|
864
Albemarle
ALB
$13.7B
| $294K | ﹤0.01% |
4,220
+1,086
| +35% | +$74K |
|
865
Acuity Brands
AYI
$10.1B
| $289K | ﹤0.01% |
2,144
| – | – |
|
|
FISV
866
Fiserv Inc
FISV
$27.9B
| $289K | ﹤0.01% |
2,787
+103
| +4% | +$10.5K |
|
867
Schwab US REIT ETF
SCHH
$11.7B
| $289K | ﹤0.01% |
12,252
+1,516
| +14% | +$34.8K |
|
868
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $288K | ﹤0.01% |
10,388
-200
| -2% | -$5.64K |
|
|
B
869
Barrick Mining
B
$62.6B
| $288K | ﹤0.01% |
16,644
-183
| -1% | -$3.23K |
|
870
CF Industries
CF
$18.4B
| $284K | ﹤0.01% |
5,773
-290
| -5% | -$14.1K |
|
|
SF
871
Stifel
SF
$12.5B
| $281K | ﹤0.01% |
11,025
| – | – |
|
872
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| $276K | ﹤0.01% |
3,800
-72
| -2% | -$5.31K |
|
873
CenterPoint Energy
CNP
$28.8B
| $275K | ﹤0.01% |
9,122
-136
| -1% | -$3.92K |
|
874
Universal Display
OLED
$3.81B
| $275K | ﹤0.01% |
1,635
| – | – |
|
875
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $274K | ﹤0.01% |
5,343
| – | – |
|
Similar funds
QCM
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.