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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 | |
|---|---|---|---|---|---|---|
|
XHR
176
Xenia Hotels & Resorts
XHR
$2B
| $32.6M | 0.09% |
1,543,652
-78,361
| -5% | -$1.64M |
|
|
CCMP
177
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $32.3M | 0.09% |
229,028
-12,404
| -5% | -$1.53M |
|
|
PPBI
178
DELISTED
Pacific Premier Bancorp
PPBI
| $32.2M | 0.09% |
1,033,703
-50,001
| -5% | -$1.52M |
|
179
Deluxe
DLX
$1.22B
| $32.1M | 0.09% |
652,922
-27,487
| -4% | -$1.22M |
|
180
Regis Corp
RGS
$68.3M
| $32M | 0.09% |
79,131
+3,281
| +4% | +$1.18M |
|
|
MFA
181
MFA Financial
MFA
$927M
| $31.9M | 0.09% |
1,082,547
-52,541
| -5% | -$1.53M |
|
182
Kadant
KAI
$3.69B
| $31.2M | 0.09% |
355,886
-19,044
| -5% | -$1.63M |
|
183
Intel
INTC
$462B
| $31M | 0.09% |
601,453
+5,912
| +1% | +$291K |
|
184
Vanguard Information Technology ETF
VGT
$138B
| $30.3M | 0.09% |
1,123,736
+13,168
| +1% | +$355K |
|
185
Lindblad Expeditions
LIND
$1.84B
| $30.1M | 0.08% |
1,798,579
+98,831
| +6% | +$1.8M |
|
186
Novartis
NVS
$297B
| $29.9M | 0.08% |
343,926
-1,938
| -0.6% | -$174K |
|
|
MGLN
187
DELISTED
Magellan Health Services, Inc.
MGLN
| $29.6M | 0.08% |
476,636
+90,038
| +23% | +$6M |
|
188
Mine Safety
MSA
$6.78B
| $29.5M | 0.08% |
270,442
+268,130
| +11,597% | +$28.3M |
|
189
ESCO Technologies
ESE
$8.4B
| $29.4M | 0.08% |
369,573
-187,234
| -34% | -$14.9M |
|
190
Ares Capital
ARCC
$13.6B
| $28.9M | 0.08% |
1,552,943
-74,780
| -5% | -$1.39M |
|
|
NGHC
191
DELISTED
National General Holdings Corp
NGHC
| $28.8M | 0.08% |
1,249,015
-66,850
| -5% | -$1.57M |
|
|
OPLN
192
Openlane
OPLN
$4.25B
| $28.7M | 0.08% |
1,168,984
+1,083,939
| +1,275% | +$27.8M |
|
193
UMB Financial
UMBF
$10.7B
| $28.6M | 0.08% |
442,455
+364,670
| +469% | +$23.6M |
|
194
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $28.5M | 0.08% |
693,273
-75,557
| -10% | -$3.09M |
|
|
MODV
195
DELISTED
ModivCare
MODV
| $28.3M | 0.08% |
476,605
+2,719
| +0.6% | +$155K |
|
196
Blackstone
BX
$106B
| $28.3M | 0.08% |
579,463
+62,091
| +12% | +$3.03M |
|
197
Itaú Unibanco
ITUB
$92.3B
| $28.2M | 0.08% |
4,606,923
-47,786
| -1% | -$310K |
|
198
Timken Company
TKR
$9.81B
| $27.3M | 0.08% |
627,091
-5,000
| -0.8% | -$221K |
|
199
Chevron
CVX
$378B
| $27.2M | 0.08% |
229,372
+1,276
| +0.6% | +$155K |
|
200
Cactus
WHD
$3.74B
| $26.8M | 0.08% |
924,511
+32,167
| +4% | +$929K |
|
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.