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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
SYF icon
926
Synchrony
SYF
$23.7B
$250K ﹤0.01%
6,945
+337
+5% +$12.1K
BDJ icon
927
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$246K ﹤0.01%
24,785
– –
BSRR icon
928
Sierra Bancorp
BSRR
$548M
$244K ﹤0.01%
8,396
– –
VTEB icon
929
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$244K ﹤0.01%
4,562
– –
VICR icon
930
Vicor
VICR
$9.62B
$243K ﹤0.01%
5,200
-5,000
-49% -$190K
AIG.WS
931
DELISTED
American International Group, Inc.
AIG.WS
$243K ﹤0.01%
23,673
-2,417
-9% -$28.7K
CF icon
932
CF Industries
CF
$19.2B
$242K ﹤0.01%
5,073
-700
-12% -$32.8K
AMCX icon
933
AMC Global Media
AMCX
$430M
$241K ﹤0.01%
6,088
-350
-5% -$14.7K
SPDW icon
934
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$241K ﹤0.01%
+7,677
New +$234K
HZNP
935
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$241K ﹤0.01%
+6,650
New +$204K
MYE icon
936
Myers Industries
MYE
$1.18B
$240K ﹤0.01%
14,400
-100
-0.7% -$1.66K
BVH
937
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$240K ﹤0.01%
10,082
-3,068
-23% -$70.6K
SUM
938
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$239K ﹤0.01%
10,170
– –
HACK icon
939
Amplify Cybersecurity ETF
HACK
$2.63B
$237K ﹤0.01%
5,701
– –
IOO icon
940
iShares Global 100 ETF
IOO
$8.56B
$237K ﹤0.01%
4,400
– –
WRB icon
941
W.R. Berkley
WRB
$28B
$237K ﹤0.01%
7,713
– –
ALXN
942
DELISTED
Alexion Pharmaceuticals
ALXN
$236K ﹤0.01%
2,171
-56
-3% -$5.99K
IYR icon
943
iShares US Real Estate ETF
IYR
$4.59B
$235K ﹤0.01%
2,530
– –
MXIM
944
DELISTED
Maxim Integrated Products
MXIM
$235K ﹤0.01%
3,811
-68
-2% -$3.96K
MAS icon
945
Masco
MAS
$16B
$234K ﹤0.01%
4,869
-101
-2% -$4.59K
IOSP icon
946
Innospec
IOSP
$2.09B
$233K ﹤0.01%
2,249
-1,078
-32% -$103K
SAP icon
947
SAP
SAP
$187B
$233K ﹤0.01%
1,739
-282
-14% -$37.1K
CBRL icon
948
Cracker Barrel
CBRL
$1.2B
$231K ﹤0.01%
1,500
– –
DRRX
949
DELISTED
DURECT Corp
DRRX
$228K ﹤0.01%
6,000
– –
TDC icon
950
Teradata
TDC
$2.68B
$226K ﹤0.01%
8,450
– –
36 37
38
39 40

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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.