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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
SMG icon
876
ScottsMiracle-Gro
SMG
$4.06B
$273K ﹤0.01%
2,675
-50
-2% -$5.24K
VMC icon
877
Vulcan Materials
VMC
$36.9B
$270K ﹤0.01%
1,787
-45
-2% -$6.35K
AEE icon
878
Ameren
AEE
$31B
$268K ﹤0.01%
3,350
+88
+3% +$6.76K
NTES icon
879
NetEase
NTES
$79.2B
$266K ﹤0.01%
5,000
– –
NUE icon
880
Nucor
NUE
$56.4B
$264K ﹤0.01%
5,186
+690
+15% +$36K
FRC
881
DELISTED
First Republic Bank
FRC
$263K ﹤0.01%
2,715
-442
-14% -$41.9K
TDC icon
882
Teradata
TDC
$2.8B
$262K ﹤0.01%
8,450
– –
PFM icon
883
Invesco Dividend Achievers ETF
PFM
$792M
$260K ﹤0.01%
8,797
– –
REGL icon
884
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$259K ﹤0.01%
4,462
– –
VCR icon
885
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$259K ﹤0.01%
1,440
– –
PXD
886
DELISTED
Pioneer Natural Resource Co.
PXD
$258K ﹤0.01%
2,050
-10
-0.5% -$1.32K
PTH icon
887
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
$257K ﹤0.01%
9,873
– –
MYE icon
888
Myers Industries
MYE
$1.23B
$256K ﹤0.01%
14,500
-800
-5% -$13.7K
INCY icon
889
Incyte
INCY
$23.7B
$253K ﹤0.01%
3,414
+8
+0.2% +$647
AMED
890
DELISTED
Amedisys
AMED
$252K ﹤0.01%
1,925
-21
-1% -$2.73K
BWFG icon
891
Bankwell Financial Group
BWFG
$513M
$252K ﹤0.01%
9,151
– –
CWI icon
892
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$252K ﹤0.01%
10,500
– –
SMDV icon
893
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$251K ﹤0.01%
4,234
– –
VMW
894
DELISTED
VMware, Inc
VMW
$251K ﹤0.01%
+1,672
New +$263K
HOMB icon
895
Home BancShares
HOMB
$6.21B
$250K ﹤0.01%
13,329
-95
-0.7% -$1.78K
KSS icon
896
Kohl's
KSS
$2.1B
$248K ﹤0.01%
5,000
– –
WRB icon
897
W.R. Berkley
WRB
$28.1B
$248K ﹤0.01%
7,713
-891
-10% -$27.8K
ITT icon
898
ITT
ITT
$17.7B
$246K ﹤0.01%
4,022
+30
+0.8% +$1.81K
SRE icon
899
Sempra
SRE
$59.7B
$245K ﹤0.01%
3,326
-1,974
-37% -$138K
VTEB icon
900
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$245K ﹤0.01%
4,562
– –
34 35
36
37 38

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Federated Hermes
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Walleye Trading
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QCM
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Aberdeen Group
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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.