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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
+1.57%
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
$35.6B
AUM Growth
+$687M
(+2%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,060
New
35
Increased
372
Reduced
434
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$292M |
| 2 |
Autodesk
ADSK
|
+$67.8M |
| 3 |
Etsy
ETSY
|
+$67.5M |
| 4 |
Microsoft
MSFT
|
+$65.9M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$50.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$213M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
+$65.1M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$59.6M |
| 4 |
Regions Financial
RF
|
+$50.6M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$45.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.06% |
| 2 | Healthcare | 16.73% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Woodward
WWD
$25B
| $71.1M | 0.2% |
659,579
+53,848
| +9% | +$5.92M |
|
102
Conagra Brands
CAG
$7.29B
| $69.8M | 0.2% |
2,273,788
-122,833
| -5% | -$3.54M |
|
103
WEX
WEX
$6.17B
| $69.6M | 0.2% |
344,323
+12,391
| +4% | +$2.57M |
|
|
SRCL
104
DELISTED
Stericycle Inc
SRCL
| $68.5M | 0.19% |
1,344,630
+115,499
| +9% | +$5.37M |
|
|
ZNGA
105
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $67.7M | 0.19% |
11,624,901
+3,892,385
| +50% | +$23.4M |
|
106
Prosperity Bancshares
PB
$8.69B
| $67.5M | 0.19% |
954,990
+226,860
| +31% | +$15.3M |
|
107
General Dynamics
GD
$105B
| $67.4M | 0.19% |
368,973
-9,109
| -2% | -$1.69M |
|
108
Guidewire Software
GWRE
$12.4B
| $66.9M | 0.19% |
635,113
+33,480
| +6% | +$3.38M |
|
109
HEICO Corp
HEI
$49.9B
| $65.9M | 0.18% |
527,390
-170,406
| -24% | -$23.3M |
|
110
Berkshire Hathaway Class A
BRK.A
$1.07T
| $65.8M | 0.18% |
211
+22
| +12% | +$6.81M |
|
111
Hain Celestial
HAIN
$46M
| $65.5M | 0.18% |
3,049,030
+1,743,670
| +134% | +$36.5M |
|
|
ZUO
112
DELISTED
Zuora, Inc.
ZUO
| $65.4M | 0.18% |
4,343,494
+988,250
| +29% | +$14.9M |
|
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $63.9M | 0.18% |
181,326
-288
| -0.2% | -$101K |
|
114
iShares MSCI EAFE ETF
EFA
$76.8B
| $62.1M | 0.17% |
951,867
+8,793
| +0.9% | +$567K |
|
115
Dow Inc
DOW
$20.8B
| $61.7M | 0.17% |
1,295,068
+98,391
| +8% | +$4.61M |
|
116
Cisco
CSCO
$452B
| $61.5M | 0.17% |
1,244,057
+18,329
| +1% | +$953K |
|
117
MakeMyTrip
MMYT
$4.97B
| $61.4M | 0.17% |
2,705,208
+97,778
| +4% | +$2.4M |
|
118
Webster Financial
WBS
$12.5B
| $60.2M | 0.17% |
1,283,690
+191,996
| +18% | +$9.08M |
|
119
KKR & Co
KKR
$91.3B
| $59.8M | 0.17% |
2,228,989
-150,161
| -6% | -$3.96M |
|
120
Crown Castle
CCI
$32.4B
| $59M | 0.17% |
424,616
-21,017
| -5% | -$2.91M |
|
121
Arch Capital
ACGL
$36.3B
| $58.7M | 0.16% |
1,397,493
-9,969
| -0.7% | -$393K |
|
122
IDEX
IEX
$16.6B
| $57.5M | 0.16% |
350,763
+17,522
| +5% | +$2.91M |
|
123
Mettler-Toledo International
MTD
$27B
| $56.7M | 0.16% |
80,521
-5,553
| -6% | -$4.08M |
|
124
iShares Russell 1000 Value ETF
IWD
$81.5B
| $56.2M | 0.16% |
438,079
-15,675
| -3% | -$1.99M |
|
125
Albany International
AIN
$2.16B
| $55.9M | 0.16% |
620,455
-196,316
| -24% | -$16.3M |
|
Similar funds
QCM
Brown Advisory's Q3 2019 Portfolio in Review
As of Q3 2019, Brown Advisory held 1,060 positions worth $35.6B, up 2% from $35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Brown Advisory's Q3 2019 filing shows 35 new, 372 increased, 434 reduced and 55 closed positions. Its largest new stake was Phreesia: 569,954 shares worth $13.8M. The largest sale was Corpay, an estimated $213M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- Brown Advisory's largest Q3 2019 buy was Phreesia: 569,954 shares worth $13.8M.
- Brown Advisory added most to Illumina in Q3 2019, an estimated $292M increase.
- Brown Advisory's biggest Q3 2019 reduction was Corpay, cutting an estimated $213M.
- Brown Advisory fully exited Array Biopharma Inc in Q3 2019, selling an estimated $65.1M.
- Brown Advisory's ten largest holdings make up 23% of its $35.6B portfolio in Q3 2019.
- Brown Advisory opened 35 new positions and closed 55 in Q3 2019.
- Brown Advisory's portfolio value rose 2% quarter-over-quarter to $35.6B.
Based on Brown Advisory's 13F filing for Q3 2019, filed 14 Nov 2019.