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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 | |
|---|---|---|---|---|---|---|
926
Middleby
MIDD
$6.15B
| $244K | ﹤0.01% |
1,795
-446
| -20% | -$60K |
|
927
Mine Safety
MSA
$6.78B
| $244K | ﹤0.01% |
+2,312
| New | +$243K |
|
|
WP
928
DELISTED
Worldpay, Inc.
WP
| $244K | ﹤0.01% |
1,987
-73,861
| -97% | -$8.76M |
|
929
iShares US Equity Factor ETF
LRGF
$3.54B
| $242K | ﹤0.01% |
7,624
| – | – |
|
930
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $242K | ﹤0.01% |
4,562
| – | – |
|
931
iShares US Real Estate ETF
IYR
$4.73B
| $241K | ﹤0.01% |
2,761
+231
| +9% | +$20.2K |
|
932
Dorman Products
DORM
$4.08B
| $240K | ﹤0.01% |
2,759
-877
| -24% | -$76.2K |
|
933
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $240K | ﹤0.01% |
+5,525
| New | +$240K |
|
934
Schwab US REIT ETF
SCHH
$11.7B
| $239K | ﹤0.01% |
10,736
| – | – |
|
935
Kohl's
KSS
$2.1B
| $238K | ﹤0.01% |
5,000
-125
| -2% | -$7.54K |
|
936
Aramark
ARMK
$15.2B
| $237K | ﹤0.01% |
9,086
-241,701
| -96% | -$5.65M |
|
|
VSM
937
DELISTED
Versum Materials, Inc.
VSM
| $237K | ﹤0.01% |
4,603
-840
| -15% | -$43.3K |
|
938
Akamai
AKAM
$16.4B
| $236K | ﹤0.01% |
2,955
-451
| -13% | -$34.9K |
|
|
AMED
939
DELISTED
Amedisys
AMED
| $236K | ﹤0.01% |
1,946
+21
| +1% | +$2.49K |
|
940
StoneCo
STNE
$2.65B
| $236K | ﹤0.01% |
+7,968
| New | +$234K |
|
|
PDCE
941
DELISTED
PDC Energy, Inc.
PDCE
| $234K | ﹤0.01% |
6,500
| – | – |
|
942
Reaves Utility Income Fund
UTG
$3.64B
| $233K | ﹤0.01% |
+6,500
| New | +$225K |
|
943
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $231K | ﹤0.01% |
6,445
+167
| +3% | +$5.91K |
|
944
WIX.com
WIX
$2.36B
| $231K | ﹤0.01% |
1,629
-140
| -8% | -$18.9K |
|
945
Xcel Energy
XEL
$50.4B
| $231K | ﹤0.01% |
3,888
-933
| -19% | -$53.6K |
|
946
Antero Resources
AR
$10.5B
| $229K | ﹤0.01% |
41,433
-216,490
| -84% | -$1.56M |
|
947
Sierra Bancorp
BSRR
$538M
| $228K | ﹤0.01% |
8,396
| – | – |
|
948
Amplify Cybersecurity ETF
HACK
$2.65B
| $228K | ﹤0.01% |
+5,738
| New | +$229K |
|
949
CACI
CACI
$11B
| $227K | ﹤0.01% |
1,111
+11
| +1% | +$2.17K |
|
950
Toronto Dominion Bank
TD
$198B
| $227K | ﹤0.01% |
3,890
-298
| -7% | -$16.8K |
|
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.