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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
+9.66%
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
$39.4B
AUM Growth
+$3.78B
(+11%)
Cap. Flow
+$934M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
1,080
New
75
Increased
361
Reduced
442
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$242M |
| 2 |
Illumina
ILMN
|
+$98.3M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$80.6M |
| 4 |
Amazon
AMZN
|
+$63.7M |
| 5 |
Fortive
FTV
|
+$55.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$61.6M |
| 2 |
Mettler-Toledo International
MTD
|
+$54.4M |
| 3 |
Edwards Lifesciences
EW
|
+$47.2M |
| 4 |
Danaher
DHR
|
+$46.2M |
| 5 |
Microsoft
MSFT
|
+$45.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.67% |
| 2 | Healthcare | 17.29% |
| 3 | Financials | 13.57% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI EAFE ETF
IEFA
$186B
| $36.6M | 0.09% |
561,423
+1,316
| +0.2% | +$83.5K |
|
177
Kontoor Brands
KTB
$4.62B
| $36.4M | 0.09% |
867,869
+554,539
| +177% | +$20.9M |
|
178
Mueller Water Products
MWA
$3.92B
| $36.4M | 0.09% |
3,037,299
-2,958
| -0.1% | -$33.8K |
|
179
Intel
INTC
$464B
| $36.3M | 0.09% |
607,324
+5,871
| +1% | +$329K |
|
180
Cactus
WHD
$3.83B
| $35.5M | 0.09% |
1,034,361
+109,850
| +12% | +$3.33M |
|
181
Timken Company
TKR
$9.82B
| $34.6M | 0.09% |
614,747
-12,344
| -2% | -$624K |
|
182
Vanguard Information Technology ETF
VGT
$139B
| $34.2M | 0.09% |
1,115,784
-7,952
| -0.7% | -$228K |
|
183
UMB Financial
UMBF
$10.7B
| $34.1M | 0.09% |
496,357
+53,902
| +12% | +$3.58M |
|
184
McDonald's
MCD
$188B
| $33.9M | 0.09% |
171,764
-2,560
| -1% | -$508K |
|
|
PPBI
185
DELISTED
Pacific Premier Bancorp
PPBI
| $33.6M | 0.09% |
1,031,068
-2,635
| -0.3% | -$85.8K |
|
|
XHR
186
Xenia Hotels & Resorts
XHR
$1.98B
| $33.4M | 0.08% |
1,543,314
-338
| -0% | -$7.14K |
|
|
CATM
187
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $33.2M | 0.08% |
+744,012
| New | +$28.2M |
|
|
CCMP
188
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $33.1M | 0.08% |
229,081
+53
| +0% | +$7.52K |
|
|
MFA
189
MFA Financial
MFA
$929M
| $32.9M | 0.08% |
1,076,215
-6,332
| -0.6% | -$193K |
|
190
Deluxe
DLX
$1.19B
| $32.7M | 0.08% |
654,640
+1,718
| +0.3% | +$85.6K |
|
191
IBM
IBM
$202B
| $31.8M | 0.08% |
247,872
-4,880
| -2% | -$634K |
|
192
Ameris Bancorp
ABCB
$5.9B
| $31.2M | 0.08% |
733,563
+71,741
| +11% | +$3.06M |
|
193
Novartis
NVS
$295B
| $30.6M | 0.08% |
323,325
-20,601
| -6% | -$1.85M |
|
|
SFIX
194
Stitch Fix
SFIX
$478M
| $30.5M | 0.08% |
1,189,138
+133,110
| +13% | +$3.09M |
|
|
TSC
195
DELISTED
TriState Capital Holdings, Inc.
TSC
| $30.5M | 0.08% |
1,168,151
-2,037
| -0.2% | -$48.5K |
|
|
NGHC
196
DELISTED
National General Holdings Corp
NGHC
| $30.3M | 0.08% |
1,370,552
+121,537
| +10% | +$2.66M |
|
197
ESCO Technologies
ESE
$8.49B
| $30.3M | 0.08% |
327,171
-42,402
| -11% | -$3.62M |
|
|
BPMC
198
DELISTED
Blueprint Medicines
BPMC
| $30.2M | 0.08% |
377,373
+17,981
| +5% | +$1.35M |
|
199
Hamilton Lane
HLNE
$3.63B
| $30.1M | 0.08% |
505,705
-185,609
| -27% | -$10.7M |
|
200
Itaú Unibanco
ITUB
$91.3B
| $30.1M | 0.08% |
4,526,021
-80,902
| -2% | -$507K |
|
Similar funds
QCM
Brown Advisory's Q4 2019 Portfolio in Review
As of Q4 2019, Brown Advisory held 1,080 positions worth $39.4B, up 11% from $35.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Brown Advisory's Q4 2019 filing shows 75 new, 361 increased, 442 reduced and 44 closed positions. Its largest new stake was Bio-Rad Laboratories Class A: 228,512 shares worth $84.6M. The largest sale was PayPal, an estimated $61.6M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Brown Advisory's largest Q4 2019 buy was Bio-Rad Laboratories Class A: 228,512 shares worth $84.6M.
- Brown Advisory added most to L3Harris in Q4 2019, an estimated $242M increase.
- Brown Advisory's biggest Q4 2019 reduction was PayPal, cutting an estimated $61.6M.
- Brown Advisory fully exited Loral Space and Communications, Inc. in Q4 2019, selling an estimated $21.1M.
- Brown Advisory's ten largest holdings make up 23% of its $39.4B portfolio in Q4 2019.
- Brown Advisory opened 75 new positions and closed 44 in Q4 2019.
- Brown Advisory's portfolio value rose 11% quarter-over-quarter to $39.4B.
Based on Brown Advisory's 13F filing for Q4 2019, filed 14 Feb 2020.