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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 | |
|---|---|---|---|---|---|---|
101
Chegg
CHGG
$110M
| $67.7M | 0.19% |
1,754,462
-3,619
| -0.2% | -$136K |
|
102
Cisco
CSCO
$452B
| $67.1M | 0.19% |
1,225,728
-70,850
| -5% | -$3.91M |
|
|
CVET
103
DELISTED
Covetrus, Inc. Common Stock
CVET
| $66.5M | 0.19% |
2,718,322
+1,087,835
| +67% | +$31.3M |
|
104
Etsy
ETSY
$7.96B
| $65.9M | 0.19% |
1,073,353
-9,496
| -0.9% | -$620K |
|
105
W.P. Carey
WPC
$17B
| $65.8M | 0.19% |
828,031
-82,921
| -9% | -$6.57M |
|
|
ARRY
106
DELISTED
Array Biopharma Inc
ARRY
| $65.1M | 0.19% |
1,405,081
+441,654
| +46% | +$12.4M |
|
107
MakeMyTrip
MMYT
$4.97B
| $64.7M | 0.19% |
2,607,430
+411,306
| +19% | +$10.4M |
|
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $64.4M | 0.18% |
181,614
-41
| -0% | -$14.3K |
|
109
Conagra Brands
CAG
$7.29B
| $63.6M | 0.18% |
2,396,621
-436,622
| -15% | -$12.7M |
|
110
Monolithic Power Systems
MPWR
$65.8B
| $62.7M | 0.18% |
462,107
+21,790
| +5% | +$2.96M |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $62.1M | 0.18% |
1,206,982
-231,133
| -16% | -$11.8M |
|
112
iShares MSCI EAFE ETF
EFA
$76.8B
| $62M | 0.18% |
943,074
-55,455
| -6% | -$3.63M |
|
113
Nordson
NDSN
$16.6B
| $61.6M | 0.18% |
435,950
+46,021
| +12% | +$6.33M |
|
114
United Rentals
URI
$70.2B
| $61.3M | 0.18% |
461,821
-30,976
| -6% | -$3.93M |
|
115
Guidewire Software
GWRE
$12.4B
| $61M | 0.17% |
601,633
-24,153
| -4% | -$2.46M |
|
|
116
Berkshire Hathaway Class A
BRK.A
$1.07T
| $60.2M | 0.17% |
189
-1,609
| -89% | -$500M |
|
117
KKR & Co
KKR
$91.3B
| $60.1M | 0.17% |
2,379,150
-130,313
| -5% | -$3.12M |
|
118
Tyler Technologies
TYL
$13B
| $59.7M | 0.17% |
276,151
+29,339
| +12% | +$6.36M |
|
119
Regions Financial
RF
$26.2B
| $59.6M | 0.17% |
3,988,376
-2,673,510
| -40% | -$39.5M |
|
|
120
Dow Inc
DOW
$20.8B
| $59M | 0.17% |
+1,196,677
| New | +$63.2M |
|
121
JB Hunt Transport Services
JBHT
$26.4B
| $58.9M | 0.17% |
644,848
-55,268
| -8% | -$5.22M |
|
|
SRCL
122
DELISTED
Stericycle Inc
SRCL
| $58.7M | 0.17% |
1,229,131
+1,208,389
| +5,826% | +$61.5M |
|
123
Crown Castle
CCI
$32.4B
| $58.1M | 0.17% |
445,633
-38,930
| -8% | -$5.01M |
|
124
iShares Russell 1000 Value ETF
IWD
$81.5B
| $57.7M | 0.17% |
453,754
-65,503
| -13% | -$8.2M |
|
125
IDEX
IEX
$16.6B
| $57.4M | 0.16% |
333,241
-997
| -0.3% | -$157K |
|
Similar funds
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.