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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 | |
|---|---|---|---|---|---|---|
976
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $204K | ﹤0.01% |
7,985
-31,550
| -80% | -$806K |
|
|
IPHS
977
DELISTED
Innophos Holdings, Inc.
IPHS
| $204K | ﹤0.01% |
7,000
| – | – |
|
|
WBT
978
DELISTED
Welbilt, Inc.
WBT
| $203K | ﹤0.01% |
12,123
-257
| -2% | -$4.2K |
|
979
KeyCorp
KEY
$24.1B
| $200K | ﹤0.01% |
11,277
-13,548
| -55% | -$229K |
|
980
Shopify
SHOP
$165B
| $200K | ﹤0.01% |
6,670
-4,000
| -37% | -$104K |
|
981
Valvoline
VVV
$5.05B
| $198K | ﹤0.01% |
10,149
-64,747
| -86% | -$1.2M |
|
982
Infosys
INFY
$47.4B
| $197K | ﹤0.01% |
+18,408
| New | +$195K |
|
|
FOE
983
DELISTED
Ferro Corporation
FOE
| $196K | ﹤0.01% |
12,438
+90
| +0.7% | +$1.45K |
|
984
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $195K | ﹤0.01% |
35,081
-253
| -0.7% | -$1.47K |
|
|
SUM
985
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $194K | ﹤0.01% |
10,205
+35
| +0.3% | +$557 |
|
986
Amcor
AMCR
$20.9B
| $183K | ﹤0.01% |
+3,180
| New | +$176K |
|
|
PR
987
Permian Resources
PR
$17B
| $177K | ﹤0.01% |
23,375
-624
| -3% | -$5.55K |
|
988
America Movil
AMX
$77.1B
| $167K | ﹤0.01% |
11,457
| – | – |
|
989
New Mountain Finance
NMFC
$649M
| $163K | ﹤0.01% |
11,645
| – | – |
|
990
Primis Financial Corp
FRST
$393M
| $153K | ﹤0.01% |
10,020
| – | – |
|
991
Novavax
NVAX
$1.23B
| $147K | ﹤0.01% |
25,150
+11,500
| +84% | +$90.5K |
|
992
RPC Inc
RES
$1.21B
| $145K | ﹤0.01% |
20,100
-7,425
| -27% | -$70.5K |
|
|
AFMD
993
DELISTED
Affimed
AFMD
| $143K | ﹤0.01% |
5,000
| – | – |
|
994
Alerian MLP ETF
AMLP
$12.7B
| $133K | ﹤0.01% |
2,695
-4,772
| -64% | -$236K |
|
|
ZIXI
995
DELISTED
Zix Corporation
ZIXI
| $124K | ﹤0.01% |
13,660
| – | – |
|
|
RGT
996
Royce Global Value Trust
RGT
$97.2M
| $117K | ﹤0.01% |
11,076
| – | – |
|
997
NovaGold Resources
NG
$2.62B
| $113K | ﹤0.01% |
19,000
-19,320
| -50% | -$82.5K |
|
998
Oaktree Specialty Lending
OCSL
$1.04B
| $108K | ﹤0.01% |
+6,667
| New | +$108K |
|
|
LTS
999
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $103K | ﹤0.01% |
30,000
| – | – |
|
1000
Flex
FLEX
$42.5B
| $99K | ﹤0.01% |
13,628
-375,986
| -97% | -$2.89M |
|
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.