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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
NOV icon
1026
NOV
NOV
$7.35B
– –
-9,639
Closed -$214K
NVO
1027
Novo Nordisk
NVO
$220B
– –
-12,152
Closed -$310K
NWL icon
1028
Newell Brands
NWL
$2.2B
– –
-41,841
Closed -$645K
PARA
1029
DELISTED
Paramount Global Class B
PARA
– –
-4,240
Closed -$212K
PCTY icon
1030
Paylocity
PCTY
$6.97B
– –
-202,791
Closed -$19M
PD icon
1031
PagerDuty
PD
$753M
– –
-35,544
Closed -$1.67M
RCL icon
1032
Royal Caribbean
RCL
$81.8B
– –
-4,560
Closed -$553K
RIO icon
1033
Rio Tinto
RIO
$150B
– –
-8,712
Closed -$543K
RPG icon
1034
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
– –
-11,810
Closed -$282K
RPV icon
1035
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-3,300
Closed -$214K
SPDW icon
1036
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
– –
-47,250
Closed -$1.4M
STNE icon
1037
StoneCo
STNE
$2.65B
– –
-7,968
Closed -$236K
TAK icon
1038
Takeda Pharmaceutical
TAK
$55.7B
– –
-50,445
Closed -$893K
TTSH
1039
DELISTED
Tile Shop Holdings
TTSH
– –
-1,348,075
Closed -$5.39M
TW icon
1040
Tradeweb Markets
TW
$21.7B
– –
-11,938
Closed -$524K
UTG icon
1041
Reaves Utility Income Fund
UTG
$3.64B
– –
-6,500
Closed -$233K
VRTX icon
1042
Vertex Pharmaceuticals
VRTX
$122B
– –
-1,439
Closed -$263K
WIX icon
1043
WIX.com
WIX
$2.36B
– –
-1,629
Closed -$231K
ASXC
1044
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-5,129
Closed -$91K
TWOU
1045
DELISTED
2U Inc
TWOU
– –
-23,682
Closed -$26.7M
SIX
1046
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-48,786
Closed -$2.42M
FTCH
1047
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-72,015
Closed -$1.5M
PDCE
1048
DELISTED
PDC Energy, Inc.
PDCE
– –
-6,500
Closed -$234K
WBT
1049
DELISTED
Welbilt, Inc.
WBT
– –
-12,123
Closed -$203K
WRI
1050
DELISTED
Weingarten Realty Investors
WRI
– –
-14,152
Closed -$388K
39 40 41
42
43

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QCM
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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.