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Brown Advisory

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
Cap. Flow
+$357M
Cap. Flow %
1%
Top 10 Hldgs %
23.14%
Holding
1,060
New
35
Increased
372
Reduced
434
Closed
55

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$292M
2
ADSK icon
Autodesk
ADSK
+$67.8M
3
ETSY icon
Etsy
ETSY
+$67.5M
4
MSFT icon
Microsoft
MSFT
+$65.9M
5
IAA
IAA, Inc. Common Stock
IAA
+$50.7M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$213M
2
ARRY
Array Biopharma Inc
ARRY
+$65.1M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$59.6M
4
RF icon
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
CLDR
976
DELISTED
Cloudera, Inc.
CLDR
$108K ﹤0.01%
12,182
– –
FLEX icon
977
Flex
FLEX
$42.5B
$105K ﹤0.01%
13,316
-312
-2% -$2.4K
OCSL icon
978
Oaktree Specialty Lending
OCSL
$1.04B
$104K ﹤0.01%
6,667
– –
ZIXI
979
DELISTED
Zix Corporation
ZIXI
$99K ﹤0.01%
13,660
– –
ACB
980
Aurora Cannabis
ACB
$170M
$88K ﹤0.01%
+166
New +$123K
LTHM
981
DELISTED
Livent Corporation
LTHM
$87K ﹤0.01%
+12,950
New +$87.1K
RES icon
982
RPC Inc
RES
$1.21B
$81K ﹤0.01%
14,512
-5,588
-28% -$33.2K
LTS
983
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$71K ﹤0.01%
30,000
– –
MACK
984
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$68K ﹤0.01%
15,029
-4,073
-21% -$20.4K
EZPW icon
985
Ezcorp Inc
EZPW
$1.87B
$66K ﹤0.01%
+10,300
New +$88.2K
RRC icon
986
Range Resources
RRC
$8.85B
$59K ﹤0.01%
15,346
+3,146
+26% +$15.1K
CFRX
987
DELISTED
ContraFect Corporation
CFRX
$59K ﹤0.01%
208
– –
AEG icon
988
Aegon
AEG
$13.5B
$56K ﹤0.01%
14,810
-592
-4% -$2.36K
ROX
989
DELISTED
Castle Brands, Inc.
ROX
$54K ﹤0.01%
42,500
– –
AQMS icon
990
Aqua Metals
AQMS
$9.78M
$49K ﹤0.01%
145
+72
+99% +$26.3K
NYMX
991
DELISTED
Nymox Pharmaceutical Corp
NYMX
$49K ﹤0.01%
26,700
– –
SAN icon
992
Banco Santander
SAN
$200B
$47K ﹤0.01%
+12,391
New +$49.2K
BE icon
993
Bloom Energy
BE
$53.5B
$45K ﹤0.01%
13,662
-7,593
-36% -$56.8K
LYG icon
994
Lloyds Banking Group
LYG
$89B
$40K ﹤0.01%
15,030
+1,371
+10% +$3.56K
ADIL
995
Adial Pharmaceuticals
ADIL
$6.15M
$39K ﹤0.01%
42
– –
UUUU icon
996
Energy Fuels
UUUU
$2.93B
$32K ﹤0.01%
16,500
– –
DYNT
997
DELISTED
Dynatronics Corp
DYNT
$32K ﹤0.01%
6,367
– –
IDEX
998
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$30K ﹤0.01%
160
– –
NIO icon
999
NIO
NIO
$11.6B
$26K ﹤0.01%
16,950
– –
CVEO icon
1000
Civeo
CVEO
$377M
$24K ﹤0.01%
1,607
– –
38 39
40
41 42

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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.