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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 | |
|---|---|---|---|---|---|---|
126
United Rentals
URI
$70.2B
| $55.4M | 0.16% |
444,808
-17,013
| -4% | -$2.06M |
|
127
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $55.2M | 0.16% |
1,126,563
-80,419
| -7% | -$3.99M |
|
128
Analog Devices
ADI
$181B
| $55M | 0.15% |
492,132
+155,617
| +46% | +$17.6M |
|
129
Casey's General Stores
CASY
$31.6B
| $54.9M | 0.15% |
340,674
+12,455
| +4% | +$2.05M |
|
130
Chegg
CHGG
$110M
| $53.6M | 0.15% |
1,788,371
+33,909
| +2% | +$1.34M |
|
131
Knight Transportation
KNX
$11.5B
| $53.1M | 0.15% |
1,463,622
+52,198
| +4% | +$1.81M |
|
132
BlackLine
BL
$1.8B
| $52.4M | 0.15% |
1,095,773
+259,845
| +31% | +$12.9M |
|
133
Littelfuse
LFUS
$10.2B
| $52.3M | 0.15% |
295,045
+13,231
| +5% | +$2.24M |
|
134
PepsiCo
PEP
$191B
| $50.9M | 0.14% |
371,128
-3,770
| -1% | -$501K |
|
135
Neurocrine Biosciences
NBIX
$17.7B
| $50.4M | 0.14% |
559,513
+25,268
| +5% | +$2.36M |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $50.1M | 0.14% |
1,244,811
-70,464
| -5% | -$2.91M |
|
137
Assurant
AIZ
$13.7B
| $50M | 0.14% |
397,679
-19,875
| -5% | -$2.36M |
|
138
Ares Management
ARES
$28.8B
| $50M | 0.14% |
1,864,426
+71,450
| +4% | +$2.04M |
|
139
NeoGenomics
NEO
$1.71B
| $49.9M | 0.14% |
2,609,015
+83,172
| +3% | +$1.95M |
|
140
Vanguard S&P 500 ETF
VOO
$968B
| $49.8M | 0.14% |
182,585
+8,759
| +5% | +$2.38M |
|
141
Eagle Materials
EXP
$6.69B
| $49.6M | 0.14% |
550,690
-29,522
| -5% | -$2.53M |
|
142
Maximus
MMS
$3.2B
| $48M | 0.13% |
621,898
-67,452
| -10% | -$5.12M |
|
143
Murphy USA
MUSA
$11.3B
| $48M | 0.13% |
563,181
-15,716
| -3% | -$1.38M |
|
144
Coca-Cola
KO
$362B
| $48M | 0.13% |
881,394
-1,684
| -0.2% | -$90.2K |
|
|
STAY
145
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $46.7M | 0.13% |
3,190,211
-121,311
| -4% | -$1.85M |
|
|
BHVN
146
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $45.5M | 0.13% |
1,089,992
+81,946
| +8% | +$3.46M |
|
147
Nexstar Media Group
NXST
$5.67B
| $45.3M | 0.13% |
442,610
-51,407
| -10% | -$5.2M |
|
148
AbbVie
ABBV
$454B
| $44.2M | 0.12% |
583,584
+5,696
| +1% | +$391K |
|
|
HUD
149
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $43.8M | 0.12% |
3,566,246
-11,247
| -0.3% | -$139K |
|
150
Automatic Data Processing
ADP
$102B
| $43.7M | 0.12% |
270,834
+2,827
| +1% | +$467K |
|
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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.