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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 | |
|---|---|---|---|---|---|---|
151
ESCO Technologies
ESE
$8.4B
| $46M | 0.13% |
556,807
+4,746
| +0.9% | +$348K |
|
152
Neurocrine Biosciences
NBIX
$17.7B
| $45.1M | 0.13% |
534,245
+158,858
| +42% | +$13M |
|
153
Coca-Cola
KO
$362B
| $45M | 0.13% |
883,078
-199,993
| -18% | -$9.8M |
|
154
BlackLine
BL
$1.8B
| $44.7M | 0.13% |
835,928
-91,695
| -10% | -$4.56M |
|
155
Assurant
AIZ
$13.7B
| $44.4M | 0.13% |
417,554
-1,649
| -0.4% | -$163K |
|
156
Automatic Data Processing
ADP
$102B
| $44.3M | 0.13% |
268,007
-106,669
| -28% | -$17.3M |
|
|
BHVN
157
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $44.1M | 0.13% |
1,008,046
+380,764
| +61% | +$21.5M |
|
158
AbbVie
ABBV
$454B
| $42M | 0.12% |
577,888
-30,164
| -5% | -$2.37M |
|
|
XEC
159
DELISTED
CIMAREX ENERGY CO
XEC
| $41.9M | 0.12% |
705,398
+86,970
| +14% | +$5.56M |
|
160
Virtus Investment Partners
VRTS
$1.12B
| $41.2M | 0.12% |
383,776
-2,975
| -0.8% | -$332K |
|
161
Abbott
ABT
$182B
| $40.8M | 0.12% |
485,691
-209,621
| -30% | -$16.5M |
|
162
McGrath RentCorp
MGRC
$2.95B
| $40.3M | 0.12% |
648,996
-7,958
| -1% | -$476K |
|
|
PRO
163
DELISTED
PROS Holdings
PRO
| $39.4M | 0.11% |
623,499
+375,577
| +151% | +$19.8M |
|
164
WaFd
WAFD
$2.69B
| $38.6M | 0.11% |
1,105,721
-6,775
| -0.6% | -$219K |
|
165
Hamilton Lane
HLNE
$3.83B
| $38.3M | 0.11% |
671,287
+2,929
| +0.4% | +$147K |
|
|
MRC
166
DELISTED
MRC Global
MRC
| $38.3M | 0.11% |
2,235,305
-18,902
| -0.8% | -$318K |
|
|
DENN
167
DELISTED
Denny's
DENN
| $38.1M | 0.11% |
1,853,771
-160,658
| -8% | -$3.09M |
|
168
American Express
AXP
$229B
| $38M | 0.11% |
307,789
-186,105
| -38% | -$21.9M |
|
169
Analog Devices
ADI
$181B
| $38M | 0.11% |
336,515
+319,720
| +1,904% | +$34.6M |
|
170
Primerica
PRI
$9.81B
| $37.8M | 0.11% |
314,803
-36,158
| -10% | -$4.48M |
|
171
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $37.7M | 0.11% |
1,365,085
-12,011
| -0.9% | -$325K |
|
172
McDonald's
MCD
$192B
| $36.4M | 0.1% |
175,068
-58,116
| -25% | -$11.5M |
|
173
Essential Properties Realty Trust
EPRT
$6.9B
| $36.3M | 0.1% |
1,811,900
-10,445
| -0.6% | -$213K |
|
174
Schwab US Broad Market ETF
SCHB
$42.8B
| $35.7M | 0.1% |
3,036,030
-119,298
| -4% | -$1.38M |
|
175
Corteva
CTVA
$58.6B
| $35.6M | 0.1% |
+1,202,877
| New | +$32.4M |
|
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.