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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
+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
(+2%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,060
New
35
Increased
372
Reduced
434
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$292M |
| 2 |
Autodesk
ADSK
|
+$67.8M |
| 3 |
Etsy
ETSY
|
+$67.5M |
| 4 |
Microsoft
MSFT
|
+$65.9M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$50.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$213M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
+$65.1M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$59.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
DNKN
926
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $221K | ﹤0.01% |
2,775
-1,000
| -26% | -$81.2K |
|
927
Dorman Products
DORM
$4.08B
| $219K | ﹤0.01% |
2,759
| – | – |
|
928
Appian
APPN
$1.88B
| $218K | ﹤0.01% |
+4,577
| New | +$214K |
|
929
Atomera
ATOM
$203M
| $218K | ﹤0.01% |
57,800
| – | – |
|
930
D.R. Horton
DHI
$41.3B
| $218K | ﹤0.01% |
+4,133
| New | +$197K |
|
931
iShares Global 100 ETF
IOO
$8.68B
| $218K | ﹤0.01% |
4,400
| – | – |
|
|
ALXN
932
DELISTED
Alexion Pharmaceuticals
ALXN
| $218K | ﹤0.01% |
2,227
-51
| -2% | -$5.75K |
|
933
Middleby
MIDD
$6.15B
| $216K | ﹤0.01% |
1,845
+50
| +3% | +$6.13K |
|
934
Teledyne Technologies
TDY
$30.2B
| $216K | ﹤0.01% |
+671
| New | +$200K |
|
935
Shopify
SHOP
$165B
| $214K | ﹤0.01% |
6,860
+190
| +3% | +$6.51K |
|
936
Amplify Cybersecurity ETF
HACK
$2.65B
| $213K | ﹤0.01% |
5,701
-37
| -0.6% | -$1.45K |
|
937
Valvoline
VVV
$5.05B
| $213K | ﹤0.01% |
9,649
-500
| -5% | -$10.7K |
|
938
Healthcare Realty
HR
$7.46B
| $211K | ﹤0.01% |
+7,160
| New | +$200K |
|
|
PFPT
939
DELISTED
Proofpoint, Inc.
PFPT
| $211K | ﹤0.01% |
+1,640
| New | +$201K |
|
940
Builders FirstSource
BLDR
$7.82B
| $210K | ﹤0.01% |
+10,190
| New | +$190K |
|
941
Evergy
EVRG
$19.8B
| $209K | ﹤0.01% |
+3,139
| New | +$199K |
|
942
Infosys
INFY
$47.4B
| $209K | ﹤0.01% |
18,408
| – | – |
|
943
iShares US Energy ETF
IYE
$1.71B
| $208K | ﹤0.01% |
6,560
-1,483
| -18% | -$48.2K |
|
944
Novanta
NOVT
$5.01B
| $208K | ﹤0.01% |
2,550
-76
| -3% | -$6.18K |
|
945
Masco
MAS
$16.4B
| $207K | ﹤0.01% |
+4,970
| New | +$199K |
|
946
Dentsply Sirona
XRAY
$2.61B
| $207K | ﹤0.01% |
+3,883
| New | +$209K |
|
947
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $205K | ﹤0.01% |
3,200
| – | – |
|
948
iShares China Large-Cap ETF
FXI
$4.22B
| $204K | ﹤0.01% |
5,111
| – | – |
|
949
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $203K | ﹤0.01% |
7,985
| – | – |
|
950
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
| $202K | ﹤0.01% |
6,230
-2,800
| -31% | -$88.4K |
|
Similar funds
QCM
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.