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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 | |
|---|---|---|---|---|---|---|
201
Ares Capital
ARCC
$13.6B
| $29.2M | 0.08% |
1,627,723
-3,100
| -0.2% | -$54.9K |
|
|
MGLN
202
DELISTED
Magellan Health Services, Inc.
MGLN
| $28.7M | 0.08% |
386,598
+87,049
| +29% | +$5.85M |
|
203
Hain Celestial
HAIN
$46M
| $28.6M | 0.08% |
1,305,360
+7,629
| +0.6% | +$167K |
|
204
Spectrum Brands
SPB
$2.04B
| $28.6M | 0.08% |
531,135
-111,104
| -17% | -$6.6M |
|
205
Intel
INTC
$462B
| $28.5M | 0.08% |
595,541
-41,918
| -7% | -$2.08M |
|
206
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
| $28.4M | 0.08% |
407,374
-76,343
| -16% | -$5.3M |
|
207
Chevron
CVX
$378B
| $28.4M | 0.08% |
228,096
-83,008
| -27% | -$10M |
|
208
National Bank Holdings
NBHC
$1.89B
| $28.4M | 0.08% |
781,164
-6,439
| -0.8% | -$233K |
|
209
OceanFirst Financial
OCFC
$1.7B
| $28.3M | 0.08% |
1,139,774
-20,126
| -2% | -$495K |
|
|
SFIX
210
Stitch Fix
SFIX
$536M
| $28.2M | 0.08% |
880,947
+227,919
| +35% | +$6.11M |
|
211
3M
MMM
$91.9B
| $27.8M | 0.08% |
191,797
-168,552
| -47% | -$25.9M |
|
212
Deluxe
DLX
$1.22B
| $27.7M | 0.08% |
680,409
+511,458
| +303% | +$21.6M |
|
|
MODV
213
DELISTED
ModivCare
MODV
| $27.2M | 0.08% |
473,886
-9,493
| -2% | -$615K |
|
|
TWOU
214
DELISTED
2U Inc
TWOU
| $26.7M | 0.08% |
23,682
+273
| +1% | +$402K |
|
|
CCMP
215
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $26.6M | 0.08% |
241,432
+38,384
| +19% | +$4.34M |
|
216
Black Stone Minerals
BSM
$3.17B
| $26.3M | 0.08% |
1,698,942
+625,685
| +58% | +$10.7M |
|
|
TSC
217
DELISTED
TriState Capital Holdings, Inc.
TSC
| $26.3M | 0.08% |
1,232,086
+173,682
| +16% | +$3.81M |
|
|
BPMC
218
DELISTED
Blueprint Medicines
BPMC
| $25.9M | 0.07% |
274,344
+36,972
| +16% | +$3.05M |
|
219
Barings BDC
BBDC
$868M
| $25.5M | 0.07% |
2,587,285
+355,900
| +16% | +$3.55M |
|
220
Clarus
CLAR
$126M
| $25.2M | 0.07% |
1,753,141
+22,227
| +1% | +$296K |
|
221
Regis Corp
RGS
$68.3M
| $25.2M | 0.07% |
75,850
-22,042
| -23% | -$8.35M |
|
222
Renasant Corp
RNST
$4B
| $24.9M | 0.07% |
692,411
-15,323
| -2% | -$539K |
|
223
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $24.2M | 0.07% |
120,441
-6,480
| -5% | -$1.28M |
|
224
iShares Russell 2000 Value ETF
IWN
$14.4B
| $24.2M | 0.07% |
200,598
+9,679
| +5% | +$1.17M |
|
225
iShares Russell 3000 ETF
IWV
$19.5B
| $23.8M | 0.07% |
137,797
-15,077
| -10% | -$2.56M |
|
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.