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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 | |
|---|---|---|---|---|---|---|
151
McGrath RentCorp
MGRC
$2.95B
| $42.9M | 0.12% |
616,808
-32,188
| -5% | -$2.11M |
|
152
Sonoco
SON
$5.8B
| $42.1M | 0.12% |
722,843
+562
| +0.1% | +$33.5K |
|
153
Fair Isaac
FICO
$29.7B
| $41.6M | 0.12% |
137,057
-40,418
| -23% | -$13.7M |
|
|
JBTM
154
JBT Marel
JBTM
$7.37B
| $41M | 0.12% |
412,256
+14,765
| +4% | +$1.63M |
|
155
Abbott
ABT
$182B
| $41M | 0.12% |
489,831
+4,140
| +0.9% | +$352K |
|
|
PRO
156
DELISTED
PROS Holdings
PRO
| $40.3M | 0.11% |
675,505
+52,006
| +8% | +$3.5M |
|
157
Broadridge
BR
$17.7B
| $40.2M | 0.11% |
323,106
+58,821
| +22% | +$7.57M |
|
158
Virtus Investment Partners
VRTS
$1.12B
| $40M | 0.11% |
361,374
-22,402
| -6% | -$2.41M |
|
159
Pfizer
PFE
$141B
| $39.9M | 0.11% |
1,169,986
-8,166
| -0.7% | -$297K |
|
160
Essential Properties Realty Trust
EPRT
$6.9B
| $39.4M | 0.11% |
1,719,434
-92,466
| -5% | -$1.99M |
|
161
Hamilton Lane
HLNE
$3.83B
| $39.4M | 0.11% |
691,314
+20,027
| +3% | +$1.18M |
|
162
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $38M | 0.11% |
1,356,744
-8,341
| -0.6% | -$230K |
|
163
McDonald's
MCD
$192B
| $37.4M | 0.11% |
174,324
-744
| -0.4% | -$160K |
|
|
CVET
164
DELISTED
Covetrus, Inc. Common Stock
CVET
| $37.1M | 0.1% |
3,119,609
+401,287
| +15% | +$7.43M |
|
165
Schwab US Broad Market ETF
SCHB
$42.8B
| $36.7M | 0.1% |
3,100,728
+64,698
| +2% | +$764K |
|
166
American Express
AXP
$229B
| $36.6M | 0.1% |
309,747
+1,958
| +0.6% | +$240K |
|
|
ECHO
167
EchoStar
ECHO
$25.1B
| $36.3M | 0.1% |
917,288
-53,754
| -6% | -$1.94M |
|
|
XEC
168
DELISTED
CIMAREX ENERGY CO
XEC
| $35.6M | 0.1% |
741,685
+36,287
| +5% | +$1.72M |
|
169
IBM
IBM
$204B
| $35.1M | 0.1% |
252,752
-2,113
| -0.8% | -$285K |
|
170
iShares MSCI ACWI ETF
ACWI
$32.5B
| $35.1M | 0.1% |
475,877
+66,449
| +16% | +$4.87M |
|
|
CVGW
171
DELISTED
Calavo Growers
CVGW
| $34.9M | 0.1% |
366,280
-377,871
| -51% | -$34.7M |
|
172
WaFd
WAFD
$2.69B
| $34.7M | 0.1% |
938,772
-166,949
| -15% | -$5.96M |
|
173
iShares Core MSCI EAFE ETF
IEFA
$188B
| $34.2M | 0.1% |
560,107
-9,149
| -2% | -$552K |
|
174
Mueller Water Products
MWA
$3.94B
| $34.2M | 0.1% |
3,040,257
-154,190
| -5% | -$1.58M |
|
175
Primerica
PRI
$9.81B
| $34.1M | 0.1% |
268,059
-46,744
| -15% | -$5.64M |
|
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.