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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
+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
Cap. Flow
+$934M
Cap. Flow %
2.37%
Top 10 Hldgs %
22.56%
Holding
1,080
New
75
Increased
361
Reduced
442
Closed
44

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$242M
2
ILMN icon
Illumina
ILMN
+$98.3M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$80.6M
4
AMZN icon
Amazon
AMZN
+$63.7M
5
FTV icon
Fortive
FTV
+$55.5M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$61.6M
2
MTD icon
Mettler-Toledo International
MTD
+$54.4M
3
EW icon
Edwards Lifesciences
EW
+$47.2M
4
DHR icon
Danaher
DHR
+$46.2M
5
MSFT icon
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
SBCF icon
901
Seacoast Banking Corp of Florida
SBCF
$3.26B
$278K ﹤0.01%
9,099
-31,927
-78% -$907K
CATH icon
902
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$273K ﹤0.01%
6,933
+382
+6% +$14.5K
IXUS icon
903
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$273K ﹤0.01%
4,417
-691
-14% -$41.4K
CWI icon
904
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$271K ﹤0.01%
10,500
– –
PFM icon
905
Invesco Dividend Achievers ETF
PFM
$788M
$270K ﹤0.01%
8,797
– –
REGL icon
906
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$269K ﹤0.01%
4,462
– –
WWW icon
907
Wolverine World Wide
WWW
$1.54B
$269K ﹤0.01%
7,966
– –
CBB.PRB
908
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$266K ﹤0.01%
+5,600
New +$201K
DRH icon
909
Diamondrock Hospitality Co
DRH
$2.63B
$264K ﹤0.01%
23,788
– –
KSS icon
910
Kohl's
KSS
$2.03B
$263K ﹤0.01%
5,166
+166
+3% +$8.44K
WTW icon
911
Willis Towers Watson
WTW
$27.9B
$263K ﹤0.01%
1,305
-763
-37% -$146K
HOMB icon
912
Home BancShares
HOMB
$6.21B
$262K ﹤0.01%
13,329
– –
SMDV icon
913
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$262K ﹤0.01%
4,234
– –
KBH icon
914
KB Home
KBH
$3.48B
$260K ﹤0.01%
+7,606
New +$263K
AEE icon
915
Ameren
AEE
$31.5B
$259K ﹤0.01%
3,369
+19
+0.6% +$1.44K
ALB icon
916
Albemarle
ALB
$13.5B
$259K ﹤0.01%
3,540
-680
-16% -$45.4K
BLDR icon
917
Builders FirstSource
BLDR
$7.84B
$259K ﹤0.01%
10,190
– –
VMC icon
918
Vulcan Materials
VMC
$36.3B
$258K ﹤0.01%
1,795
+8
+0.4% +$1.15K
USPH icon
919
US Physical Therapy
USPH
$1.14B
$257K ﹤0.01%
2,241
-254
-10% -$31.6K
APPN icon
920
Appian
APPN
$1.74B
$256K ﹤0.01%
6,699
+2,122
+46% +$91.5K
GGME icon
921
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$256K ﹤0.01%
7,530
– –
SRE icon
922
Sempra
SRE
$60.8B
$253K ﹤0.01%
3,346
+20
+0.6% +$1.47K
FTCH
923
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$253K ﹤0.01%
+24,421
New +$219K
AKAM icon
924
Akamai
AKAM
$16.8B
$252K ﹤0.01%
2,914
-851
-23% -$74.4K
PHM icon
925
Pultegroup
PHM
$24.5B
$252K ﹤0.01%
6,504
– –
35 36
37
38 39

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QCM
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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.