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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
+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
(+11%)
Cap. Flow
+$934M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
1,080
New
75
Increased
361
Reduced
442
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$242M |
| 2 |
Illumina
ILMN
|
+$98.3M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$80.6M |
| 4 |
Amazon
AMZN
|
+$63.7M |
| 5 |
Fortive
FTV
|
+$55.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$61.6M |
| 2 |
Mettler-Toledo International
MTD
|
+$54.4M |
| 3 |
Edwards Lifesciences
EW
|
+$47.2M |
| 4 |
Danaher
DHR
|
+$46.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$343B
| $82.8M | 0.21% |
663,063
-9,843
| -1% | -$1.2M |
|
102
Woodward
WWD
$25B
| $79.7M | 0.2% |
673,162
+13,583
| +2% | +$1.53M |
|
103
NeoGenomics
NEO
$1.81B
| $78.3M | 0.2% |
2,677,664
+68,649
| +3% | +$1.63M |
|
104
T. Rowe Price
TROW
$25B
| $77.6M | 0.2% |
637,179
-985
| -0.2% | -$116K |
|
105
Comcast
CMCSA
$79.7B
| $76.3M | 0.19% |
1,696,918
+13,101
| +0.8% | +$583K |
|
106
KKR & Co
KKR
$89.2B
| $73.8M | 0.19% |
2,530,173
+301,184
| +14% | +$8.58M |
|
107
WEX
WEX
$6.11B
| $72.6M | 0.18% |
346,559
+2,236
| +0.6% | +$448K |
|
108
Berkshire Hathaway Class A
BRK.A
$1.07T
| $72.3M | 0.18% |
213
+2
| +0.9% | +$651K |
|
109
United Rentals
URI
$71.1B
| $72M | 0.18% |
431,842
-12,966
| -3% | -$1.88M |
|
110
Canadian National Railway
CNI
$78.5B
| $71M | 0.18% |
784,893
-24,881
| -3% | -$2.24M |
|
111
Guidewire Software
GWRE
$11.5B
| $70.3M | 0.18% |
640,463
+5,350
| +0.8% | +$598K |
|
112
Prosperity Bancshares
PB
$8.77B
| $69.7M | 0.18% |
969,326
+14,336
| +2% | +$1.01M |
|
113
Chegg
CHGG
$108M
| $69.3M | 0.18% |
1,828,221
+39,850
| +2% | +$1.39M |
|
114
iShares MSCI EAFE ETF
EFA
$76.4B
| $68.7M | 0.17% |
989,425
+37,558
| +4% | +$2.54M |
|
115
Webster Financial
WBS
$12.3B
| $68.7M | 0.17% |
1,286,835
+3,145
| +0.2% | +$151K |
|
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $67.3M | 0.17% |
179,387
-1,939
| -1% | -$701K |
|
117
MakeMyTrip
MMYT
$4.67B
| $67.1M | 0.17% |
2,930,422
+225,214
| +8% | +$5.45M |
|
118
Ares Management
ARES
$28.5B
| $66.5M | 0.17% |
1,864,553
+127
| +0% | +$3.94K |
|
119
Nike
NKE
$61.9B
| $65.4M | 0.17% |
645,608
+405,656
| +169% | +$38.2M |
|
120
General Dynamics
GD
$105B
| $64.8M | 0.16% |
367,689
-1,284
| -0.3% | -$231K |
|
121
W.P. Carey
WPC
$17.1B
| $64.4M | 0.16% |
821,739
-184
| -0% | -$15.4K |
|
122
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $62.7M | 0.16% |
1,165,481
+38,918
| +3% | +$2.01M |
|
|
ZUO
123
DELISTED
Zuora, Inc.
ZUO
| $62.6M | 0.16% |
4,370,704
+27,210
| +0.6% | +$399K |
|
124
BlackLine
BL
$1.69B
| $61.7M | 0.16% |
1,196,206
+100,433
| +9% | +$5.01M |
|
125
IDEX
IEX
$16.5B
| $60.8M | 0.15% |
353,644
+2,881
| +0.8% | +$466K |
|
Similar funds
QCM
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.