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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 | |
|---|---|---|---|---|---|---|
|
EVOP
76
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $91M | 0.26% |
2,885,322
-2,120
| -0.1% | -$61.8K |
|
77
Hexcel
HXL
$8.28B
| $88.6M | 0.25% |
1,094,908
+536
| +0% | +$39K |
|
|
UN
78
DELISTED
Unilever NV New York Registry Shares
UN
| $87.8M | 0.25% |
1,446,013
+70,104
| +5% | +$4.2M |
|
79
Choice Hotels
CHH
$5.15B
| $86.4M | 0.25% |
992,778
+4,719
| +0.5% | +$394K |
|
80
Delta Air Lines
DAL
$57B
| $85.3M | 0.24% |
1,503,642
-102,769
| -6% | -$5.76M |
|
81
Suncor Energy
SU
$75.6B
| $83.1M | 0.24% |
2,666,708
-38,066
| -1% | -$1.22M |
|
82
Integra LifeSciences
IART
$1.52B
| $80.8M | 0.23% |
1,447,395
+147,687
| +11% | +$7.61M |
|
83
SiteOne Landscape Supply
SITE
$4.49B
| $80.5M | 0.23% |
1,161,670
+133,899
| +13% | +$8.67M |
|
|
BLD
84
DELISTED
TopBuild
BLD
| $80.3M | 0.23% |
970,638
-218,486
| -18% | -$16.7M |
|
85
Illumina
ILMN
$28.7B
| $79.3M | 0.23% |
221,504
+15,196
| +7% | +$4.8M |
|
86
Marriott International
MAR
$101B
| $79.3M | 0.23% |
565,411
-34,687
| -6% | -$4.6M |
|
87
National Vision
EYE
$1.66B
| $78.9M | 0.23% |
2,568,084
+644,243
| +33% | +$18.5M |
|
88
Canadian National Railway
CNI
$78B
| $78.2M | 0.22% |
845,400
-51,033
| -6% | -$4.69M |
|
89
Vanguard Dividend Appreciation ETF
VIG
$112B
| $75.4M | 0.22% |
654,343
+3,817
| +0.6% | +$428K |
|
90
TSMC
TSM
$2.07T
| $73.5M | 0.21% |
1,876,558
+66,888
| +4% | +$2.75M |
|
91
Procter & Gamble
PG
$346B
| $73.4M | 0.21% |
669,102
-56,122
| -8% | -$5.98M |
|
92
Aptiv
APTV
$12.2B
| $72.7M | 0.21% |
899,338
+104,469
| +13% | +$8.27M |
|
93
Mettler-Toledo International
MTD
$27B
| $72.3M | 0.21% |
86,074
-1,224
| -1% | -$923K |
|
|
CVGW
94
DELISTED
Calavo Growers
CVGW
| $72M | 0.21% |
744,151
+1,160
| +0.2% | +$108K |
|
95
Workiva
WK
$3.13B
| $71.6M | 0.2% |
1,232,038
-2,301
| -0.2% | -$123K |
|
96
WEX
WEX
$6.17B
| $69.1M | 0.2% |
331,932
+2,464
| +0.7% | +$496K |
|
97
Comcast
CMCSA
$80.9B
| $68.8M | 0.2% |
1,627,366
-556,260
| -25% | -$23.5M |
|
98
General Dynamics
GD
$105B
| $68.7M | 0.2% |
378,082
-42,182
| -10% | -$7.26M |
|
99
Woodward
WWD
$25B
| $68.5M | 0.2% |
605,731
+12,844
| +2% | +$1.38M |
|
100
Albany International
AIN
$2.16B
| $67.7M | 0.19% |
816,771
-113,040
| -12% | -$8.46M |
|
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.