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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
+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
(+11%)
Cap. Flow
+$934M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
1,080
New
75
Increased
361
Reduced
442
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$242M |
| 2 |
Illumina
ILMN
|
+$98.3M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$80.6M |
| 4 |
Amazon
AMZN
|
+$63.7M |
| 5 |
Fortive
FTV
|
+$55.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$61.6M |
| 2 |
Mettler-Toledo International
MTD
|
+$54.4M |
| 3 |
Edwards Lifesciences
EW
|
+$47.2M |
| 4 |
Danaher
DHR
|
+$46.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Choice Hotels
CHH
$5.08B
| $108M | 0.27% |
1,046,234
+2,557
| +0.2% | +$239K |
|
|
IAA
77
DELISTED
IAA, Inc. Common Stock
IAA
| $107M | 0.27% |
2,278,780
+249,127
| +12% | +$10.5M |
|
78
Marriott International
MAR
$98.7B
| $107M | 0.27% |
704,876
+37,784
| +6% | +$5.06M |
|
79
National Vision
EYE
$1.6B
| $105M | 0.27% |
3,237,661
+17,966
| +0.6% | +$494K |
|
80
Nomad Foods
NOMD
$1.64B
| $104M | 0.26% |
4,646,668
-144,340
| -3% | -$2.94M |
|
81
Nordson
NDSN
$16.4B
| $102M | 0.26% |
627,242
+49,312
| +9% | +$7.79M |
|
82
Broadcom
AVGO
$1.83T
| $102M | 0.26% |
3,230,210
-56,940
| -2% | -$1.73M |
|
83
Integra LifeSciences
IART
$1.54B
| $101M | 0.26% |
1,727,716
+47,778
| +3% | +$2.84M |
|
84
Monolithic Power Systems
MPWR
$66.2B
| $101M | 0.26% |
565,054
+41,070
| +8% | +$6.56M |
|
|
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
| $99.1M | 0.25% |
1,724,079
+65,148
| +4% | +$3.85M |
|
|
ZNGA
86
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $98.3M | 0.25% |
16,065,122
+4,440,221
| +38% | +$27.5M |
|
|
EVOP
87
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $98.2M | 0.25% |
3,718,737
+489,800
| +15% | +$13.5M |
|
88
Ball Corp
BALL
$16.9B
| $97.4M | 0.25% |
1,506,121
+108,630
| +8% | +$7.36M |
|
89
Delta Air Lines
DAL
$56.1B
| $96M | 0.24% |
1,640,757
+195,924
| +14% | +$11M |
|
90
West Pharmaceutical
WST
$23.7B
| $95.9M | 0.24% |
638,155
+9,233
| +1% | +$1.34M |
|
|
CTLT
91
DELISTED
CATALENT, INC.
CTLT
| $93.9M | 0.24% |
1,667,682
+12,078
| +0.7% | +$616K |
|
92
Conagra Brands
CAG
$7.03B
| $90.2M | 0.23% |
2,632,999
+359,211
| +16% | +$10.4M |
|
93
Workiva
WK
$2.94B
| $89.3M | 0.23% |
2,124,189
+365,368
| +21% | +$15.4M |
|
|
BLD
94
DELISTED
TopBuild
BLD
| $88.6M | 0.22% |
859,255
+3,309
| +0.4% | +$344K |
|
95
Analog Devices
ADI
$181B
| $85.7M | 0.22% |
721,086
+228,954
| +47% | +$25.8M |
|
|
96
Bio-Rad Laboratories Class A
BIO
$8.41B
| $84.6M | 0.21% |
+228,512
| New | +$80.6M |
|
|
SRCL
97
DELISTED
Stericycle Inc
SRCL
| $83.8M | 0.21% |
1,312,634
-31,996
| -2% | -$1.89M |
|
98
Suncor Energy
SU
$77.5B
| $83.5M | 0.21% |
2,546,110
+4,503
| +0.2% | +$141K |
|
99
Hexcel
HXL
$8.29B
| $83.4M | 0.21% |
1,138,264
-8,667
| -0.8% | -$666K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$111B
| $83.2M | 0.21% |
667,642
+38,122
| +6% | +$4.61M |
|
Similar funds
QCM
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.