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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
+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 | |
|---|---|---|---|---|---|---|
901
Bankwell Financial Group
BWFG
$532M
| $263K | ﹤0.01% |
9,151
-4,416
| -33% | -$129K |
|
902
Vertex Pharmaceuticals
VRTX
$123B
| $263K | ﹤0.01% |
1,439
-5,109
| -78% | -$893K |
|
903
Bloom Energy
BE
$47.1B
| $261K | ﹤0.01% |
21,255
+4,633
| +28% | +$56.8K |
|
904
ITT
ITT
$17.7B
| $261K | ﹤0.01% |
3,992
| – | – |
|
905
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
| $261K | ﹤0.01% |
+4,462
| New | +$258K |
|
906
Home BancShares
HOMB
$6.29B
| $259K | ﹤0.01% |
13,424
-905
| -6% | -$16.9K |
|
907
Packaging Corp of America
PKG
$22.8B
| $259K | ﹤0.01% |
2,719
-666
| -20% | -$64.3K |
|
908
National Fuel Gas
NFG
$7.74B
| $258K | ﹤0.01% |
4,879
-412
| -8% | -$23.5K |
|
909
Vanguard Consumer Discretionary ETF
VCR
$6.01B
| $258K | ﹤0.01% |
+1,440
| New | +$254K |
|
910
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $257K | ﹤0.01% |
+10,500
| New | +$254K |
|
911
NetEase
NTES
$82B
| $256K | ﹤0.01% |
5,000
| – | – |
|
|
HBI
912
DELISTED
Hanesbrands
HBI
| $255K | ﹤0.01% |
14,812
-8,705
| -37% | -$150K |
|
913
EQT Corp
EQT
$32.2B
| $253K | ﹤0.01% |
16,044
-80,465
| -83% | -$1.54M |
|
914
FMC
FMC
$1.43B
| $253K | ﹤0.01% |
3,055
-3,953
| -56% | -$310K |
|
915
Invesco Dividend Achievers ETF
PFM
$801M
| $253K | ﹤0.01% |
8,797
| – | – |
|
|
TYPE
916
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $253K | ﹤0.01% |
15,040
| – | – |
|
917
Vulcan Materials
VMC
$37.3B
| $252K | ﹤0.01% |
1,832
-8,382
| -82% | -$1.07M |
|
918
W.R. Berkley
WRB
$28.5B
| $252K | ﹤0.01% |
+8,604
| New | +$235K |
|
919
ProShares Russell 2000 Dividend Growers ETF
SMDV
$714M
| $251K | ﹤0.01% |
+4,234
| New | +$250K |
|
920
Invesco Next Gen Media and Gaming ETF
GGME
$44.3M
| $250K | ﹤0.01% |
7,530
| – | – |
|
|
ETRN
921
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $249K | ﹤0.01% |
12,666
-512
| -4% | -$10.6K |
|
922
Novanta
NOVT
$4.94B
| $247K | ﹤0.01% |
2,626
-7,424
| -74% | -$634K |
|
923
Nucor
NUE
$59.6B
| $247K | ﹤0.01% |
4,496
-6,683
| -60% | -$367K |
|
924
Ameren
AEE
$31.5B
| $245K | ﹤0.01% |
3,262
-1,456
| -31% | -$107K |
|
|
FISV
925
Fiserv Inc
FISV
$29B
| $245K | ﹤0.01% |
2,684
-16,036
| -86% | -$1.41M |
|
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.