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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
CBRL icon
901
Cracker Barrel
CBRL
$1.17B
$244K ﹤0.01%
1,500
-100
-6% -$16.8K
DRH icon
902
Diamondrock Hospitality Co
DRH
$2.64B
$244K ﹤0.01%
+23,788
New +$235K
VSM
903
DELISTED
Versum Materials, Inc.
VSM
$242K ﹤0.01%
4,572
-31
-0.7% -$1.61K
HBI
904
DELISTED
Hanesbrands
HBI
$241K ﹤0.01%
15,728
+916
+6% +$13.9K
CATH icon
905
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$239K ﹤0.01%
6,551
+106
+2% +$3.83K
HIW icon
906
Highwoods Properties
HIW
$3.73B
$238K ﹤0.01%
5,300
– –
PHM icon
907
Pultegroup
PHM
$24.9B
$238K ﹤0.01%
6,504
– –
SAP icon
908
SAP
SAP
$200B
$238K ﹤0.01%
2,021
-406
-17% -$50.3K
IYR icon
909
iShares US Real Estate ETF
IYR
$4.73B
$237K ﹤0.01%
2,530
-231
-8% -$21K
GGME icon
910
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
$236K ﹤0.01%
7,530
– –
AVNS icon
911
Avanos Medical
AVNS
$1.17B
$234K ﹤0.01%
6,245
-237
-4% -$9.04K
CSWC icon
912
Capital Southwest
CSWC
$1.46B
$233K ﹤0.01%
10,700
– –
VAC icon
913
Marriott Vacations Worldwide
VAC
$3.4B
$231K ﹤0.01%
2,227
– –
QVCGA
914
DELISTED
QVC Group Inc Series A
QVCGA
$231K ﹤0.01%
460
– –
BDJ icon
915
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$228K ﹤0.01%
24,785
– –
OGS icon
916
ONE Gas
OGS
$5.02B
$228K ﹤0.01%
2,366
– –
SR icon
917
Spire
SR
$4.87B
$227K ﹤0.01%
2,600
– –
IPHS
918
DELISTED
Innophos Holdings, Inc.
IPHS
$227K ﹤0.01%
7,000
– –
SYF icon
919
Synchrony
SYF
$24.5B
$225K ﹤0.01%
6,608
-3,974
-38% -$136K
WWW icon
920
Wolverine World Wide
WWW
$1.56B
$225K ﹤0.01%
7,966
– –
MXIM
921
DELISTED
Maxim Integrated Products
MXIM
$225K ﹤0.01%
3,879
+172
+5% +$9.97K
BSRR icon
922
Sierra Bancorp
BSRR
$538M
$223K ﹤0.01%
8,396
– –
CACI icon
923
CACI
CACI
$11B
$222K ﹤0.01%
958
-153
-14% -$33K
EVH icon
924
Evolent Health
EVH
$429M
$222K ﹤0.01%
30,851
+20,731
+205% +$149K
SUM
925
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$222K ﹤0.01%
10,170
-35
-0.3% -$691
35 36
37
38 39

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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.