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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 | |
|---|---|---|---|---|---|---|
1051
Bread Financial
BFH
$4.29B
| – | – |
-1,461
| Closed | -$204K |
|
1052
Bunge Global
BG
$22.8B
| – | – |
-5,073
| Closed | -$269K |
|
1053
BGC Group
BGC
$5.65B
| – | – |
-347,864
| Closed | -$1.85M |
|
1054
B&G Foods
BGS
$291M
| – | – |
-62,354
| Closed | -$1.52M |
|
1055
Baidu
BIDU
$35.8B
| – | – |
-27,283
| Closed | -$4.5M |
|
1056
Bio-Rad Laboratories Class A
BIO
$8.47B
| – | – |
-1,226
| Closed | -$376K |
|
1057
BJ's Restaurants
BJRI
$1.45B
| – | – |
-9,127
| Closed | -$432K |
|
1058
Popular Inc
BPOP
$10.9B
| – | – |
-22,300
| Closed | -$1.16M |
|
1059
Cardinal Health
CAH
$53.7B
| – | – |
-40,703
| Closed | -$1.96M |
|
1060
CBIZ
CBZ
$2.39B
| – | – |
-131,022
| Closed | -$2.65M |
|
1061
Coca-Cola Europacific Partners
CCEP
$48.1B
| – | – |
-4,064
| Closed | -$210K |
|
1062
CareDx
CDNA
$1.88B
| – | – |
-19,165
| Closed | -$604K |
|
1063
CDW
CDW
$17.6B
| – | – |
-4,434
| Closed | -$427K |
|
1064
Cognex
CGNX
$10.2B
| – | – |
-21,995
| Closed | -$1.12M |
|
|
CHCT
1065
Community Healthcare Trust
CHCT
$538M
| – | – |
-54,027
| Closed | -$1.94M |
|
1066
Chefs' Warehouse
CHEF
$3.9B
| – | – |
-63,833
| Closed | -$1.98M |
|
1067
Clean Harbors
CLH
$15.9B
| – | – |
-3,982
| Closed | -$285K |
|
1068
Cimpress
CMPR
$2.41B
| – | – |
-5,342
| Closed | -$428K |
|
1069
CMS Energy
CMS
$22.9B
| – | – |
-4,944
| Closed | -$275K |
|
1070
Centene
CNC
$31.6B
| – | – |
-4,463
| Closed | -$237K |
|
1071
CNO Financial Group
CNO
$4.96B
| – | – |
-55,063
| Closed | -$891K |
|
1072
Cohen & Steers
CNS
$4.17B
| – | – |
-21,150
| Closed | -$894K |
|
1073
Columbia Banking Systems
COLB
$8.74B
| – | – |
-79,954
| Closed | -$2.61M |
|
|
VISN
1074
Vistance Networks Inc
VISN
$2.67B
| – | – |
-25,901
| Closed | -$563K |
|
1075
Cencora
COR
$60.5B
| – | – |
-304,579
| Closed | -$24.2M |
|
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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.