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Brown Advisory Portfolio holdings
AUM
$64.6B
1-Year Est. Return
18.98%
This Fund
S&P 500
This Quarter
Est. Return
+5.97%
1 Year Est. Return
+18.98%
3 Year Est. Return
+84.85%
5 Year Est. Return
+98.36%
10 Year Est. Return
+536.38%
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 | 22.62% |
| 2 | Healthcare | 16.29% |
| 3 | Financials | 14.61% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Omega Flex
OFLX
$265M
| – | – |
-32,336
| Closed | -$2.45M |
|
1202
Ollie's Bargain Outlet
OLLI
$4.47B
| – | – |
-30,578
| Closed | -$2.61M |
|
1203
Omnicell
OMCL
$1.48B
| – | – |
-13,666
| Closed | -$1.1M |
|
1204
Oxford Industries
OXM
$449M
| – | – |
-22,025
| Closed | -$1.66M |
|
1205
Plains GP Holdings
PAGP
$5.52B
| – | – |
-23,503
| Closed | -$586K |
|
1206
PagSeguro Digital
PAGS
$2.71B
| – | – |
-20,573
| Closed | -$614K |
|
1207
Paycom
PAYC
$10.1B
| – | – |
-18,444
| Closed | -$3.49M |
|
1208
Penumbra
PEN
$12.6B
| – | – |
-3,674
| Closed | -$541K |
|
1209
Performance Food Group
PFGC
$14.3B
| – | – |
-7,237
| Closed | -$287K |
|
1210
Precigen
PGEN
$2.45B
| – | – |
-27,424
| Closed | -$144K |
|
1211
Dave & Buster's
PLAY
$251M
| – | – |
-9,693
| Closed | -$484K |
|
1212
Planet Fitness
PLNT
$3.75B
| – | – |
-11,072
| Closed | -$761K |
|
1213
Pinnacle Financial Partners Inc
PNFP
$15.1B
| – | – |
-5,752
| Closed | -$314K |
|
1214
Insulet
PODD
$9.6B
| – | – |
-11,701
| Closed | -$1.11M |
|
1215
Portland General Electric
POR
$5.62B
| – | – |
-15,010
| Closed | -$778K |
|
|
PPL
1216
PPL Corp
PPL
$25.2B
| – | – |
-94,746
| Closed | -$3.01M |
|
1217
Pricesmart
PSMT
$5.15B
| – | – |
-56,719
| Closed | -$3.34M |
|
1218
Northern Trust Quality Dividend ETF
QDF
$2.19B
| – | – |
-24,190
| Closed | -$1.08M |
|
1219
Qiagen
QGEN
$8.83B
| – | – |
-162,554
| Closed | -$7.01M |
|
1220
Qualys
QLYS
$6B
| – | – |
-15,261
| Closed | -$1.26M |
|
1221
Qorvo
QRVO
$10.2B
| – | – |
-14,448
| Closed | -$1.04M |
|
1222
Quad
QUAD
$514M
| – | – |
-28,360
| Closed | -$337K |
|
1223
LiveRamp
RAMP
$2.29B
| – | – |
-18,500
| Closed | -$1.01M |
|
1224
Rand Capital
RAND
$31.3M
| – | – |
-3,333
| Closed | -$85K |
|
|
RDFN
1225
DELISTED
Redfin
RDFN
| – | – |
-18,814
| Closed | -$382K |
|
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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.