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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 | |
|---|---|---|---|---|---|---|
1151
Keurig Dr Pepper
KDP
$41B
| – | – |
-8,168
| Closed | -$229K |
|
1152
OrthoPediatrics
KIDS
$509M
| – | – |
-4,556
| Closed | -$202K |
|
1153
KLA
KLAC
$266B
| – | – |
-968,940
| Closed | -$11.6M |
|
1154
Kinetik
KNTK
$3.59B
| – | – |
-1,510
| Closed | -$89K |
|
1155
Kosmos Energy
KOS
$1.45B
| – | – |
-55,400
| Closed | -$345K |
|
1156
Standard BioTools
LAB
$303M
| – | – |
-15,944
| Closed | -$212K |
|
1157
Lithia Motors
LAD
$7.88B
| – | – |
-21,227
| Closed | -$1.97M |
|
1158
Lamar Advertising Co
LAMR
$16.3B
| – | – |
-12,006
| Closed | -$952K |
|
1159
Liberty Global Class C
LBTYK
$3.27B
| – | – |
-145,782
| Closed | -$3.53M |
|
1160
Lifetime Brands
LCUT
$202M
| – | – |
-161,752
| Closed | -$1.53M |
|
1161
Leidos
LDOS
$14.5B
| – | – |
-43,085
| Closed | -$2.76M |
|
1162
Lennar Class A
LEN
$20.5B
| – | – |
-4,881
| Closed | -$232K |
|
1163
Ligand Pharmaceuticals
LGND
$5.96B
| – | – |
-44,192
| Closed | -$3.46M |
|
1164
Lumentum
LITE
$55.4B
| – | – |
-4,892
| Closed | -$277K |
|
1165
Cheniere Energy
LNG
$53.6B
| – | – |
-3,274
| Closed | -$224K |
|
1166
Alliant Energy
LNT
$19.1B
| – | – |
-51,625
| Closed | -$2.43M |
|
1167
Logitech
LOGI
$15.5B
| – | – |
-12,500
| Closed | -$492K |
|
1168
Grand Canyon Education
LOPE
$3.84B
| – | – |
-4,413
| Closed | -$505K |
|
1169
LivePerson
LPSN
$20.8M
| – | – |
-1,445
| Closed | -$629K |
|
1170
Lattice Semiconductor
LSCC
$16.8B
| – | – |
-86,450
| Closed | -$1.03M |
|
1171
lululemon athletica
LULU
$13.4B
| – | – |
-7,685
| Closed | -$1.26M |
|
1172
LyondellBasell Industries
LYB
$18.9B
| – | – |
-76,698
| Closed | -$6.45M |
|
1173
ManpowerGroup
MAN
$2.5B
| – | – |
-19,889
| Closed | -$1.65M |
|
1174
Masco
MAS
$16.4B
| – | – |
-6,180
| Closed | -$243K |
|
1175
Matsons
MATX
$6.22B
| – | – |
-29,542
| Closed | -$1.07M |
|
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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.