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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 | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $55.9M | 0.16% |
1,315,275
-87,431
| -6% | -$3.68M |
|
|
STAY
127
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $55.9M | 0.16% |
3,311,522
-121,390
| -4% | -$2.14M |
|
128
Fair Isaac
FICO
$29.7B
| $55.7M | 0.16% |
177,475
-41,631
| -19% | -$12.1M |
|
129
NeoGenomics
NEO
$1.71B
| $55.4M | 0.16% |
2,525,843
+8,524
| +0.3% | +$187K |
|
130
West Pharmaceutical
WST
$23.3B
| $54.8M | 0.16% |
438,054
+96,670
| +28% | +$11.4M |
|
131
Eagle Materials
EXP
$6.69B
| $53.8M | 0.15% |
580,212
-4,681
| -0.8% | -$413K |
|
132
Arch Capital
ACGL
$36.3B
| $52.2M | 0.15% |
1,407,462
-85,125
| -6% | -$2.9M |
|
133
Webster Financial
WBS
$12.5B
| $52.1M | 0.15% |
1,091,694
+8,758
| +0.8% | +$436K |
|
|
ZUO
134
DELISTED
Zuora, Inc.
ZUO
| $51.4M | 0.15% |
3,355,244
+1,538,931
| +85% | +$29.2M |
|
135
Casey's General Stores
CASY
$31.6B
| $51.2M | 0.15% |
328,219
-22,337
| -6% | -$3.05M |
|
136
Maximus
MMS
$3.2B
| $50M | 0.14% |
689,350
-71,337
| -9% | -$5.18M |
|
137
Nexstar Media Group
NXST
$5.67B
| $49.9M | 0.14% |
494,017
-171,551
| -26% | -$18.4M |
|
138
Littelfuse
LFUS
$10.2B
| $49.9M | 0.14% |
281,814
+1,610
| +0.6% | +$292K |
|
|
HUD
139
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $49.3M | 0.14% |
3,577,493
-27,193
| -0.8% | -$398K |
|
140
PepsiCo
PEP
$191B
| $49.2M | 0.14% |
374,898
-33,331
| -8% | -$4.27M |
|
141
Murphy USA
MUSA
$11.3B
| $48.6M | 0.14% |
578,897
-159,714
| -22% | -$13.4M |
|
142
Pfizer
PFE
$141B
| $48.4M | 0.14% |
1,178,152
-99,036
| -8% | -$3.93M |
|
|
JBTM
143
JBT Marel
JBTM
$7.37B
| $48.1M | 0.14% |
397,491
+1,962
| +0.5% | +$211K |
|
144
Prosperity Bancshares
PB
$8.69B
| $48.1M | 0.14% |
728,130
+127,045
| +21% | +$8.79M |
|
145
T. Rowe Price
TROW
$25.5B
| $47.4M | 0.14% |
432,258
-381,970
| -47% | -$40.2M |
|
|
ZNGA
146
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $47.4M | 0.14% |
7,732,516
+316,884
| +4% | +$1.87M |
|
147
Sonoco
SON
$5.8B
| $47.2M | 0.14% |
722,281
-381,151
| -35% | -$24.1M |
|
148
Ares Management
ARES
$28.8B
| $46.9M | 0.13% |
1,792,976
+8,454
| +0.5% | +$215K |
|
149
Vanguard S&P 500 ETF
VOO
$968B
| $46.8M | 0.13% |
173,826
+5,405
| +3% | +$1.43M |
|
150
Knight Transportation
KNX
$11.5B
| $46.4M | 0.13% |
1,411,424
+6,453
| +0.5% | +$206K |
|
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.