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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 | |
|---|---|---|---|---|---|---|
951
Liberty Global Class A
LBTYA
$3.35B
| $202K | ﹤0.01% |
8,161
-17
| -0.2% | -$453 |
|
952
KeyCorp
KEY
$24.1B
| $201K | ﹤0.01% |
11,277
| – | – |
|
953
Ally Financial
ALLY
$13.3B
| $200K | ﹤0.01% |
+6,015
| New | +$195K |
|
954
Byline Bancorp
BY
$1.76B
| $193K | ﹤0.01% |
10,769
| – | – |
|
955
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $185K | ﹤0.01% |
35,613
+532
| +2% | +$2.73K |
|
956
Novavax
NVAX
$1.23B
| $179K | ﹤0.01% |
35,800
+10,650
| +42% | +$58.3K |
|
957
Ford
F
$58.5B
| $175K | ﹤0.01% |
19,128
-2,022
| -10% | -$19.2K |
|
|
MSGN
958
DELISTED
MSG Networks Inc.
MSGN
| $174K | ﹤0.01% |
10,703
| – | – |
|
959
America Movil
AMX
$77.1B
| $171K | ﹤0.01% |
11,457
| – | – |
|
|
ETRN
960
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $169K | ﹤0.01% |
11,570
-1,096
| -9% | -$16.9K |
|
961
Amcor
AMCR
$20.9B
| $159K | ﹤0.01% |
3,270
+90
| +3% | +$4.65K |
|
962
New Mountain Finance
NMFC
$649M
| $159K | ﹤0.01% |
11,645
| – | – |
|
963
EQT Corp
EQT
$32.5B
| $154K | ﹤0.01% |
14,464
-1,580
| -10% | -$20.4K |
|
964
Primis Financial Corp
FRST
$393M
| $154K | ﹤0.01% |
10,020
| – | – |
|
|
AFMD
965
DELISTED
Affimed
AFMD
| $147K | ﹤0.01% |
5,000
| – | – |
|
966
Huntington Bancshares
HBAN
$34.7B
| $146K | ﹤0.01% |
+10,262
| New | +$140K |
|
967
ClearPoint Neuro
CLPT
$438M
| $142K | ﹤0.01% |
+28,000
| New | +$115K |
|
968
Lumen
LUMN
$6.45B
| $136K | ﹤0.01% |
+10,872
| New | +$129K |
|
969
Annaly Capital Management
NLY
$16.9B
| $135K | ﹤0.01% |
+3,814
| New | +$137K |
|
|
FOE
970
DELISTED
Ferro Corporation
FOE
| $135K | ﹤0.01% |
11,348
-1,090
| -9% | -$13.8K |
|
971
Antero Resources
AR
$10.5B
| $126K | ﹤0.01% |
41,788
+355
| +0.9% | +$1.45K |
|
972
NovaGold Resources
NG
$2.62B
| $116K | ﹤0.01% |
19,132
+132
| +0.7% | +$866 |
|
973
BioCardia
BCDA
$12M
| $113K | ﹤0.01% |
+2,206
| New | +$158K |
|
|
DRRX
974
DELISTED
DURECT Corp
DRRX
| $110K | ﹤0.01% |
6,000
| – | – |
|
|
RGT
975
Royce Global Value Trust
RGT
$97.2M
| $110K | ﹤0.01% |
10,848
-228
| -2% | -$2.32K |
|
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.