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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 | |
|---|---|---|---|---|---|---|
|
DNKN
976
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $210K | ﹤0.01% |
2,775
| – | – |
|
977
Dorman Products
DORM
$4.01B
| $209K | ﹤0.01% |
2,759
| – | – |
|
978
Flex
FLEX
$43.4B
| $209K | ﹤0.01% |
21,869
+8,553
| +64% | +$73.8K |
|
979
Lithia Motors
LAD
$7.78B
| $209K | ﹤0.01% |
+1,426
| New | +$214K |
|
980
LivePerson
LPSN
$18.9M
| $209K | ﹤0.01% |
+377
| New | +$216K |
|
981
Avery Dennison
AVY
$12.3B
| $207K | ﹤0.01% |
+1,581
| New | +$199K |
|
982
Valvoline
VVV
$4.97B
| $207K | ﹤0.01% |
9,649
| – | – |
|
983
Ingredion
INGR
$6.38B
| $204K | ﹤0.01% |
+2,193
| New | +$184K |
|
984
iShares Core S&P US Value ETF
IUSV
$27.2B
| $204K | ﹤0.01% |
+3,243
| New | +$196K |
|
985
Center Bancorp
CNOB
$1.63B
| $203K | ﹤0.01% |
+7,900
| New | +$192K |
|
986
iShares National Muni Bond ETF
MUB
$45.1B
| $203K | ﹤0.01% |
1,780
-1,228
| -41% | -$140K |
|
987
America Movil
AMX
$78.1B
| $202K | ﹤0.01% |
12,636
+1,179
| +10% | +$18.4K |
|
988
CALL
Walt Disney
DIS
$165B
| $202K | ﹤0.01% |
+3,000
| New | +$419K |
|
989
Middleby
MIDD
$6.05B
| $202K | ﹤0.01% |
1,845
| – | – |
|
990
Alpha Architect International Quantitative Momentum ETF
IMOM
$154M
| $200K | ﹤0.01% |
+7,368
| New | +$192K |
|
991
Wyndham Hotels & Resorts
WH
$5.5B
| $200K | ﹤0.01% |
+3,188
| New | +$177K |
|
992
Infosys
INFY
$45B
| $195K | ﹤0.01% |
18,895
+487
| +3% | +$4.9K |
|
993
Ford
F
$57.3B
| $194K | ﹤0.01% |
20,862
+1,734
| +9% | +$15.6K |
|
|
MSGN
994
DELISTED
MSG Networks Inc.
MSGN
| $180K | ﹤0.01% |
10,384
-319
| -3% | -$5.31K |
|
995
Atomera
ATOM
$201M
| $178K | ﹤0.01% |
57,800
| – | – |
|
|
QVCGA
996
DELISTED
QVC Group Inc Series A
QVCGA
| $168K | ﹤0.01% |
410
-50
| -11% | -$22.5K |
|
997
Primis Financial Corp
FRST
$382M
| $164K | ﹤0.01% |
10,020
| – | – |
|
|
FOE
998
DELISTED
Ferro Corporation
FOE
| $162K | ﹤0.01% |
10,948
-400
| -4% | -$5.16K |
|
999
New Mountain Finance
NMFC
$646M
| $160K | ﹤0.01% |
11,645
| – | – |
|
|
CVET
1000
DELISTED
Covetrus, Inc. Common Stock
CVET
| $145K | ﹤0.01% |
10,953
-3,108,656
| -100% | -$37.6M |
|
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.