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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 | |
|---|---|---|---|---|---|---|
76
Choice Hotels
CHH
$5.15B
| $92.8M | 0.26% |
1,043,677
+50,899
| +5% | +$4.54M |
|
|
MIME
77
DELISTED
Mimecast Limited
MIME
| $92.8M | 0.26% |
2,601,205
-265,414
| -9% | -$11.5M |
|
78
Tyler Technologies
TYL
$13B
| $91.4M | 0.26% |
348,009
+71,858
| +26% | +$17.6M |
|
|
EVOP
79
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $90.8M | 0.25% |
3,228,937
+343,615
| +12% | +$10.1M |
|
80
Broadcom
AVGO
$1.82T
| $90.7M | 0.25% |
3,287,150
-123,570
| -4% | -$3.51M |
|
81
SiteOne Landscape Supply
SITE
$4.49B
| $89.7M | 0.25% |
1,212,348
+50,678
| +4% | +$3.72M |
|
82
West Pharmaceutical
WST
$23.3B
| $89.2M | 0.25% |
628,922
+190,868
| +44% | +$26.3M |
|
83
TSMC
TSM
$2.07T
| $87.7M | 0.25% |
1,885,794
+9,236
| +0.5% | +$394K |
|
|
IAA
84
DELISTED
IAA, Inc. Common Stock
IAA
| $84.7M | 0.24% |
2,029,653
+1,125,937
| +125% | +$50.7M |
|
85
Nordson
NDSN
$16.6B
| $84.5M | 0.24% |
577,930
+141,980
| +33% | +$19.7M |
|
86
Procter & Gamble
PG
$346B
| $83.7M | 0.23% |
672,906
+3,804
| +0.6% | +$449K |
|
87
Delta Air Lines
DAL
$57B
| $83.2M | 0.23% |
1,444,833
-58,809
| -4% | -$3.48M |
|
88
Marriott International
MAR
$101B
| $83M | 0.23% |
667,092
+101,681
| +18% | +$13.5M |
|
89
DuPont de Nemours
DD
$18.9B
| $82.9M | 0.23% |
926,672
-39,034
| -4% | -$3.44M |
|
|
BLD
90
DELISTED
TopBuild
BLD
| $82.5M | 0.23% |
855,946
-114,692
| -12% | -$10.1M |
|
91
Monolithic Power Systems
MPWR
$65.8B
| $81.5M | 0.23% |
523,984
+61,877
| +13% | +$9.25M |
|
92
Suncor Energy
SU
$75.6B
| $80.3M | 0.23% |
2,541,607
-125,101
| -5% | -$3.76M |
|
|
CTLT
93
DELISTED
CATALENT, INC.
CTLT
| $78.9M | 0.22% |
1,655,604
-847,395
| -34% | -$45.5M |
|
94
National Vision
EYE
$1.66B
| $77.5M | 0.22% |
3,219,695
+651,611
| +25% | +$19M |
|
95
Workiva
WK
$3.13B
| $77.1M | 0.22% |
1,758,821
+526,783
| +43% | +$27.8M |
|
96
Comcast
CMCSA
$80.9B
| $75.9M | 0.21% |
1,683,817
+56,451
| +3% | +$2.5M |
|
97
Vanguard Dividend Appreciation ETF
VIG
$112B
| $75.3M | 0.21% |
629,520
-24,823
| -4% | -$2.93M |
|
98
T. Rowe Price
TROW
$25.5B
| $72.9M | 0.2% |
638,164
+205,906
| +48% | +$22.9M |
|
99
Canadian National Railway
CNI
$78B
| $72.8M | 0.2% |
809,774
-35,626
| -4% | -$3.29M |
|
100
W.P. Carey
WPC
$17B
| $72M | 0.2% |
821,923
-6,108
| -0.7% | -$520K |
|
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.