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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
+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
Cap. Flow
+$934M
Cap. Flow %
2.37%
Top 10 Hldgs %
22.56%
Holding
1,080
New
75
Increased
361
Reduced
442
Closed
44

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$242M
2
ILMN icon
Illumina
ILMN
+$98.3M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$80.6M
4
AMZN icon
Amazon
AMZN
+$63.7M
5
FTV icon
Fortive
FTV
+$55.5M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$61.6M
2
MTD icon
Mettler-Toledo International
MTD
+$54.4M
3
EW icon
Edwards Lifesciences
EW
+$47.2M
4
DHR icon
Danaher
DHR
+$46.2M
5
MSFT icon
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
TYPE
1076
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-15,040
Closed -$298K
ROX
1077
DELISTED
Castle Brands, Inc.
ROX
– –
-42,500
Closed -$54K
VSM
1078
DELISTED
Versum Materials, Inc.
VSM
– –
-4,572
Closed -$242K
AABA
1079
DELISTED
Altaba Inc
AABA
– –
-142,594
Closed -$2.78M
CELG
1080
DELISTED
Celgene Corp
CELG
– –
-20,263
Closed -$2.01M
40 41 42 43
44

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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.