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
+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 | |
|---|---|---|---|---|---|---|
876
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $307K | ﹤0.01% |
+26,456
| New | +$292K |
|
877
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $306K | ﹤0.01% |
+8,920
| New | +$293K |
|
878
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $304K | ﹤0.01% |
10,300
-88
| -0.8% | -$2.5K |
|
879
Southwest Gas
SWX
$6.74B
| $304K | ﹤0.01% |
4,000
| – | – |
|
880
Interactive Brokers
IBKR
$40.9B
| $303K | ﹤0.01% |
25,980
| – | – |
|
|
SF
881
Stifel
SF
$12.3B
| $303K | ﹤0.01% |
11,239
+214
| +2% | +$5.59K |
|
882
Vericel Corp
VCEL
$2.3B
| $303K | ﹤0.01% |
+17,477
| New | +$297K |
|
883
Vanguard Communication Services ETF
VOX
$5.53B
| $303K | ﹤0.01% |
3,231
-970
| -23% | -$87.7K |
|
884
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $300K | ﹤0.01% |
7,744
-516
| -6% | -$20.8K |
|
885
FirstEnergy
FE
$28.9B
| $298K | ﹤0.01% |
+6,139
| New | +$293K |
|
886
Marathon Petroleum
MPC
$90.3B
| $298K | ﹤0.01% |
4,951
-254
| -5% | -$15.9K |
|
887
Incyte
INCY
$23.5B
| $297K | ﹤0.01% |
3,406
-8
| -0.2% | -$683 |
|
888
Acuity Brands
AYI
$9.88B
| $294K | ﹤0.01% |
2,134
-10
| -0.5% | -$1.29K |
|
889
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $293K | ﹤0.01% |
5,343
| – | – |
|
890
Digital Realty Trust
DLR
$73.7B
| $291K | ﹤0.01% |
2,433
+120
| +5% | +$14.8K |
|
|
PXD
891
DELISTED
Pioneer Natural Resource Co.
PXD
| $291K | ﹤0.01% |
1,917
-133
| -6% | -$17.7K |
|
892
AXIS Capital
AXS
$8.59B
| $289K | ﹤0.01% |
4,869
-10
| -0.2% | -$605 |
|
893
Novanta
NOVT
$5.04B
| $286K | ﹤0.01% |
3,224
+674
| +26% | +$58.1K |
|
894
RenaissanceRe
RNR
$13.7B
| $286K | ﹤0.01% |
1,460
-130
| -8% | -$24.6K |
|
895
Aramark
ARMK
$15B
| $285K | ﹤0.01% |
9,086
-1,131
| -11% | -$35.5K |
|
896
Snap
SNAP
$7.32B
| $283K | ﹤0.01% |
17,327
-10,396
| -37% | -$153K |
|
897
Schwab US REIT ETF
SCHH
$11.7B
| $282K | ﹤0.01% |
12,252
| – | – |
|
898
Texas Roadhouse
TXRH
$12.7B
| $282K | ﹤0.01% |
+5,000
| New | +$275K |
|
899
Xcel Energy
XEL
$51B
| $281K | ﹤0.01% |
4,421
-8,991
| -67% | -$562K |
|
900
Evolent Health
EVH
$475M
| $279K | ﹤0.01% |
30,851
| – | – |
|
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.