We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
AXIS Capital
AXS
$8.77B
| $291K | ﹤0.01% |
+4,879
| New | +$284K |
|
877
Atomera
ATOM
$189M
| $290K | ﹤0.01% |
57,800
| – | – |
|
878
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$219M
| $290K | ﹤0.01% |
9,873
| – | – |
|
879
Incyte
INCY
$25.3B
| $289K | ﹤0.01% |
3,406
-149
| -4% | -$12K |
|
|
SF
880
Stifel
SF
$12.7B
| $289K | ﹤0.01% |
11,025
-38,878
| -78% | -$990K |
|
881
Digital Realty Trust
DLR
$72.3B
| $287K | ﹤0.01% |
2,434
-1,642
| -40% | -$196K |
|
882
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $286K | ﹤0.01% |
9,030
-3,840
| -30% | -$122K |
|
883
Avanos Medical
AVNS
| $283K | ﹤0.01% |
6,482
-106
| -2% | -$4.53K |
|
884
CF Industries
CF
$18.8B
| $283K | ﹤0.01% |
6,063
-476
| -7% | -$20.7K |
|
885
RenaissanceRe
RNR
$13.9B
| $283K | ﹤0.01% |
1,590
-120
| -7% | -$19.7K |
|
886
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
| $282K | ﹤0.01% |
11,810
| – | – |
|
887
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
| $281K | ﹤0.01% |
3,872
| – | – |
|
888
Invesco Water Resources ETF
PHO
$2.05B
| $279K | ﹤0.01% |
7,809
+158
| +2% | +$5.42K |
|
889
iShares US Energy ETF
IYE
$1.69B
| $277K | ﹤0.01% |
8,043
-125
| -2% | -$4.34K |
|
|
QVCGA
890
DELISTED
QVC Group Inc Series A
QVCGA
| $277K | ﹤0.01% |
460
-151
| -25% | -$108K |
|
891
NVR
NVR
$17.3B
| $276K | ﹤0.01% |
82
-268
| -77% | -$860K |
|
892
Globe Life
GL
$13.8B
| $275K | ﹤0.01% |
3,075
-412
| -12% | -$35.9K |
|
893
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
| $274K | ﹤0.01% |
5,343
| – | – |
|
894
Cracker Barrel
CBRL
$1.16B
| $273K | ﹤0.01% |
1,600
+100
| +7% | +$16.4K |
|
|
VIA
895
DELISTED
Viacom Inc. Class A
VIA
| $272K | ﹤0.01% |
7,995
+495
| +7% | +$17.1K |
|
896
Marathon Petroleum
MPC
$89.9B
| $269K | ﹤0.01% |
4,806
-1,188
| -20% | -$65K |
|
897
ScottsMiracle-Gro
SMG
$4.15B
| $268K | ﹤0.01% |
+2,725
| New | +$242K |
|
898
Fluor
FLR
$6.93B
| $267K | ﹤0.01% |
7,918
-1,503
| -16% | -$50.4K |
|
|
B
899
Barrick Mining
B
$61.7B
| $266K | ﹤0.01% |
16,827
-43
| -0.3% | -$571 |
|
900
CenterPoint Energy
CNP
$29.2B
| $265K | ﹤0.01% |
9,258
-72,935
| -89% | -$2.17M |
|
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.