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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 | |
|---|---|---|---|---|---|---|
1026
Aaon
AAON
$8.27B
| – | – |
-90,773
| Closed | -$2.79M |
|
1027
Advance Auto Parts
AAP
$3.48B
| – | – |
-19,188
| Closed | -$3.27M |
|
1028
ACI Worldwide
ACIW
$5.88B
| – | – |
-122,400
| Closed | -$4.02M |
|
1029
AerCap
AER
$23.9B
| – | – |
-71,657
| Closed | -$3.33M |
|
1030
Alaska Air
ALK
$5.3B
| – | – |
-42,651
| Closed | -$2.39M |
|
1031
Ally Financial
ALLY
$13.3B
| – | – |
-54,702
| Closed | -$1.5M |
|
1032
Advanced Micro Devices
AMD
$807B
| – | – |
-53,695
| Closed | -$1.37M |
|
1033
AMN Healthcare
AMN
$1.3B
| – | – |
-6,927
| Closed | -$327K |
|
1034
Arista Networks
ANET
$215B
| – | – |
-64,640
| Closed | -$1.27M |
|
1035
argenx
ARGX
$55.6B
| – | – |
-5,923
| Closed | -$739K |
|
1036
Associated Banc-Corp
ASB
$5.78B
| – | – |
-27,496
| Closed | -$587K |
|
|
EFOR
1037
Everforth Inc
EFOR
$884M
| – | – |
-9,586
| Closed | -$609K |
|
1038
Ashland
ASH
$3.04B
| – | – |
-3,690
| Closed | -$288K |
|
1039
ASML
ASML
$636B
| – | – |
-1,705
| Closed | -$321K |
|
1040
Ascendis Pharma A/S
ASND
$16.6B
| – | – |
-6,215
| Closed | -$732K |
|
1041
Autohome
ATHM
$2.46B
| – | – |
-58,804
| Closed | -$6.18M |
|
1042
Avnet
AVT
$7.25B
| – | – |
-32,556
| Closed | -$1.41M |
|
1043
Avery Dennison
AVY
$12.5B
| – | – |
-1,933
| Closed | -$218K |
|
1044
Azenta
AZTA
$1.27B
| – | – |
-45,692
| Closed | -$1.34M |
|
1045
CALL
Bank of America
BAC
$436B
| – | – |
-27,700
| Closed | -$1K |
|
|
BAND
1046
Bandwidth Inc
BAND
$1.83B
| – | – |
-3,687
| Closed | -$247K |
|
1047
BancFirst
BANF
$3.89B
| – | – |
-14,765
| Closed | -$770K |
|
1048
Bath & Body Works
BBWI
$4.13B
| – | – |
-28,204
| Closed | -$629K |
|
1049
Brink's
BCO
$4.86B
| – | – |
-10,183
| Closed | -$768K |
|
1050
Barclays
BCS
$96.3B
| – | – |
-41,000
| Closed | -$321K |
|
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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.