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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 | |
|---|---|---|---|---|---|---|
851
Telephone and Data Systems
TDS
$3.91B
| $340K | ﹤0.01% |
13,335
-2,010
| -13% | -$49.3K |
|
852
Universal Display
OLED
$3.71B
| $337K | ﹤0.01% |
1,635
| – | – |
|
|
HBI
853
DELISTED
Hanesbrands
HBI
| $336K | ﹤0.01% |
22,579
+6,851
| +44% | +$104K |
|
854
ITT
ITT
$17.5B
| $335K | ﹤0.01% |
4,522
+500
| +12% | +$33.2K |
|
855
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $333K | ﹤0.01% |
8,466
| – | – |
|
856
Agios Pharmaceuticals
AGIO
$2.16B
| $330K | ﹤0.01% |
6,904
-359,330
| -98% | -$13.6M |
|
857
International Paper
IP
$22.3B
| $330K | ﹤0.01% |
7,566
-145
| -2% | -$6.08K |
|
858
XPO
XPO
$25B
| $328K | ﹤0.01% |
+11,889
| New | +$327K |
|
859
Toronto Dominion Bank
TD
$198B
| $327K | ﹤0.01% |
5,828
-14
| -0.2% | -$794 |
|
860
Elanco Animal Health
ELAN
$12.4B
| $324K | ﹤0.01% |
11,004
-102
| -0.9% | -$2.77K |
|
861
Globe Life
GL
$13.5B
| $324K | ﹤0.01% |
3,075
-12
| -0.4% | -$1.2K |
|
|
NVO
862
Novo Nordisk
NVO
$216B
| $324K | ﹤0.01% |
+11,208
| New | +$310K |
|
|
AMED
863
DELISTED
Amedisys
AMED
| $321K | ﹤0.01% |
1,925
| – | – |
|
|
PS
864
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $319K | ﹤0.01% |
18,526
| – | – |
|
|
B
865
Barrick Mining
B
$62.2B
| $318K | ﹤0.01% |
17,078
+434
| +3% | +$7.45K |
|
866
KeyCorp
KEY
$24.3B
| $316K | ﹤0.01% |
15,588
+4,311
| +38% | +$81.3K |
|
867
Dell
DELL
$283B
| $315K | ﹤0.01% |
12,065
-1,882
| -13% | -$49K |
|
868
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
| $315K | ﹤0.01% |
9,873
| – | – |
|
869
ScottsMiracle-Gro
SMG
$4.03B
| $315K | ﹤0.01% |
2,965
+290
| +11% | +$29.7K |
|
870
NVR
NVR
$17.2B
| $312K | ﹤0.01% |
82
| – | – |
|
|
CTRA
871
DELISTED
Coterra Energy
CTRA
| $311K | ﹤0.01% |
17,850
| – | – |
|
872
Lamb Weston
LW
$6.82B
| $311K | ﹤0.01% |
3,618
-1,616
| -31% | -$130K |
|
873
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $310K | ﹤0.01% |
3,800
| – | – |
|
874
Cogent Communications
CCOI
$594M
| $309K | ﹤0.01% |
4,686
-1,829
| -28% | -$110K |
|
875
NetEase
NTES
$76.5B
| $307K | ﹤0.01% |
5,000
| – | – |
|
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.