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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 | |
|---|---|---|---|---|---|---|
951
Capital Southwest
CSWC
$1.47B
| $224K | ﹤0.01% |
10,700
| – | – |
|
952
Mercado Libre
MELI
$94B
| $224K | ﹤0.01% |
365
-36
| -9% | -$20K |
|
|
MXIM
953
DELISTED
Maxim Integrated Products
MXIM
| $222K | ﹤0.01% |
3,707
-1,728
| -32% | -$98.5K |
|
|
MSGN
954
DELISTED
MSG Networks Inc.
MSGN
| $222K | ﹤0.01% |
10,703
| – | – |
|
955
Albemarle
ALB
$13.3B
| $221K | ﹤0.01% |
3,134
-14,378
| -82% | -$1.06M |
|
956
Liberty Global Class A
LBTYA
$3.35B
| $221K | ﹤0.01% |
8,178
-1,395
| -15% | -$36.8K |
|
|
Y
957
DELISTED
Alleghany Corp
Y
| $221K | ﹤0.01% |
325
-4,583
| -93% | -$3.04M |
|
958
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $220K | ﹤0.01% |
24,785
-12,764
| -34% | -$110K |
|
959
Energizer
ENR
$1.49B
| $220K | ﹤0.01% |
5,694
-570
| -9% | -$25.5K |
|
960
iShares China Large-Cap ETF
FXI
$4.26B
| $219K | ﹤0.01% |
+5,111
| New | +$218K |
|
961
Highwoods Properties
HIW
$3.71B
| $219K | ﹤0.01% |
5,300
-725
| -12% | -$32.2K |
|
962
Wolverine World Wide
WWW
$1.62B
| $219K | ﹤0.01% |
7,966
-3,900
| -33% | -$124K |
|
963
Spire
SR
$4.98B
| $218K | ﹤0.01% |
2,600
| – | – |
|
964
Ford
F
$58.9B
| $216K | ﹤0.01% |
21,150
-6,088
| -22% | -$60K |
|
965
iShares Global 100 ETF
IOO
$8.68B
| $215K | ﹤0.01% |
+4,400
| New | +$213K |
|
966
Marriott Vacations Worldwide
VAC
$3.38B
| $215K | ﹤0.01% |
2,227
-62
| -3% | -$6.12K |
|
967
NOV
NOV
$7.36B
| $214K | ﹤0.01% |
9,639
-4,164
| -30% | -$101K |
|
968
ONE Gas
OGS
$5.15B
| $214K | ﹤0.01% |
2,366
-750
| -24% | -$66.4K |
|
969
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $214K | ﹤0.01% |
3,300
| – | – |
|
|
PARA
970
DELISTED
Paramount Global Class B
PARA
| $212K | ﹤0.01% |
4,240
-913
| -18% | -$45.2K |
|
971
Byline Bancorp
BY
$1.78B
| $206K | ﹤0.01% |
10,769
| – | – |
|
972
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $206K | ﹤0.01% |
3,200
| – | – |
|
973
Huntington Ingalls Industries
HII
$11.5B
| $206K | ﹤0.01% |
920
-72
| -7% | -$15.4K |
|
974
Pultegroup
PHM
$25.7B
| $206K | ﹤0.01% |
+6,504
| New | +$203K |
|
|
CBB.PRB
975
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $206K | ﹤0.01% |
5,600
-400
| -7% | -$15.4K |
|
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.