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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 | |
|---|---|---|---|---|---|---|
|
IAA
176
DELISTED
IAA, Inc. Common Stock
IAA
| $35M | 0.1% |
+903,716
| New | +$35M |
|
177
iShares Core MSCI EAFE ETF
IEFA
$188B
| $35M | 0.1% |
569,256
-35,612
| -6% | -$2.18M |
|
|
ECHO
178
EchoStar
ECHO
$25.1B
| $34.9M | 0.1% |
971,042
-127,280
| -12% | -$4.24M |
|
|
WAGE
179
DELISTED
WageWorks, Inc.
WAGE
| $34.5M | 0.1% |
+678,365
| New | +$32.1M |
|
180
Custom Truck One Source
CTOS
$2.44B
| $34.3M | 0.1% |
+3,352,394
| New | +$34.4M |
|
181
Kadant
KAI
$3.69B
| $34M | 0.1% |
374,930
-3,716
| -1% | -$334K |
|
|
XHR
182
Xenia Hotels & Resorts
XHR
$2B
| $33.8M | 0.1% |
1,622,013
-8,020
| -0.5% | -$173K |
|
183
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $33.8M | 0.1% |
1,286,589
-6,639
| -0.5% | -$172K |
|
184
Broadridge
BR
$17.7B
| $33.7M | 0.1% |
264,285
-9,667
| -4% | -$1.16M |
|
185
Henry Schein
HSIC
$9.64B
| $33.6M | 0.1% |
480,859
-16,344
| -3% | -$1.08M |
|
186
IBM
IBM
$204B
| $33.6M | 0.1% |
254,865
-17,025
| -6% | -$2.24M |
|
|
PPBI
187
DELISTED
Pacific Premier Bancorp
PPBI
| $33.5M | 0.1% |
1,083,704
-71,986
| -6% | -$2.12M |
|
|
MFA
188
MFA Financial
MFA
$927M
| $32.6M | 0.09% |
1,135,088
-1,181
| -0.1% | -$34.5K |
|
189
Timken Company
TKR
$9.81B
| $32.5M | 0.09% |
632,091
| – | – |
|
190
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $32.1M | 0.09% |
768,830
+29,556
| +4% | +$1.22M |
|
191
Itaú Unibanco
ITUB
$92.3B
| $31.9M | 0.09% |
4,654,709
+119,570
| +3% | +$753K |
|
192
Simpson Manufacturing
SSD
$7.95B
| $31.7M | 0.09% |
477,313
-209,416
| -30% | -$13.4M |
|
193
Novartis
NVS
$297B
| $31.6M | 0.09% |
345,864
-46,722
| -12% | -$3.95M |
|
194
Mueller Water Products
MWA
$3.94B
| $31.4M | 0.09% |
3,194,447
-22,294
| -0.7% | -$223K |
|
195
Lindblad Expeditions
LIND
$1.84B
| $30.5M | 0.09% |
1,699,748
+5,560
| +0.3% | +$91.3K |
|
|
NGHC
196
DELISTED
National General Holdings Corp
NGHC
| $30.2M | 0.09% |
1,315,865
-11,771
| -0.9% | -$281K |
|
197
iShares MSCI ACWI ETF
ACWI
$32.5B
| $30.2M | 0.09% |
409,428
+77,561
| +23% | +$5.66M |
|
|
DESP
198
DELISTED
Despegar.com
DESP
| $29.9M | 0.09% |
2,154,302
+514,364
| +31% | +$7.03M |
|
199
Cactus
WHD
$3.74B
| $29.6M | 0.08% |
892,344
+1,925
| +0.2% | +$66.9K |
|
200
Vanguard Information Technology ETF
VGT
$138B
| $29.3M | 0.08% |
1,110,568
+26,400
| +2% | +$681K |
|
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.