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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 | |
|---|---|---|---|---|---|---|
201
Ameris Bancorp
ABCB
$5.77B
| $26.6M | 0.07% |
661,822
+650,785
| +5,896% | +$24.5M |
|
|
BPMC
202
DELISTED
Blueprint Medicines
BPMC
| $26.4M | 0.07% |
359,392
+85,048
| +31% | +$7.35M |
|
203
Simpson Manufacturing
SSD
$7.95B
| $26.1M | 0.07% |
376,737
-100,576
| -21% | -$6.53M |
|
|
DESP
204
DELISTED
Despegar.com
DESP
| $25.9M | 0.07% |
2,291,038
+136,736
| +6% | +$1.65M |
|
|
DENN
205
DELISTED
Denny's
DENN
| $25.9M | 0.07% |
1,138,693
-715,078
| -39% | -$16M |
|
206
Black Stone Minerals
BSM
$3.17B
| $25.7M | 0.07% |
1,802,810
+103,868
| +6% | +$1.52M |
|
|
TRHC
207
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $25.6M | 0.07% |
465,673
+242,692
| +109% | +$13.9M |
|
208
OceanFirst Financial
OCFC
$1.7B
| $25.5M | 0.07% |
1,082,227
-57,547
| -5% | -$1.34M |
|
209
National Bank Holdings
NBHC
$1.89B
| $25.3M | 0.07% |
741,378
-39,786
| -5% | -$1.38M |
|
210
Vanguard Extended Market ETF
VXF
$30.5B
| $25.2M | 0.07% |
216,907
+34,810
| +19% | +$4.1M |
|
211
Designer Brands
DBI
$298M
| $25.1M | 0.07% |
1,463,944
+404,148
| +38% | +$6.85M |
|
212
Henry Schein
HSIC
$9.64B
| $24.9M | 0.07% |
391,925
-88,934
| -18% | -$5.75M |
|
|
TSC
213
DELISTED
TriState Capital Holdings, Inc.
TSC
| $24.6M | 0.07% |
1,170,188
-61,898
| -5% | -$1.27M |
|
214
Mercury Systems
MRCY
$6.23B
| $24.2M | 0.07% |
297,938
+8,910
| +3% | +$704K |
|
215
Federal Signal
FSS
$7.22B
| $23.9M | 0.07% |
729,310
-37,257
| -5% | -$1.11M |
|
216
Amgen
AMGN
$203B
| $23.8M | 0.07% |
122,911
+4,762
| +4% | +$914K |
|
217
Starbucks
SBUX
$118B
| $23.5M | 0.07% |
265,856
+906
| +0.3% | +$84K |
|
218
Dover
DOV
$27.7B
| $23.4M | 0.07% |
234,539
-91
| -0% | -$8.73K |
|
219
iShares Russell 3000 ETF
IWV
$19.5B
| $23.3M | 0.07% |
134,294
-3,503
| -3% | -$608K |
|
220
Renasant Corp
RNST
$4B
| $23.3M | 0.07% |
666,136
-26,275
| -4% | -$901K |
|
221
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
| $23.2M | 0.07% |
349,100
-58,274
| -14% | -$3.91M |
|
222
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $23.1M | 0.06% |
920,391
-366,198
| -28% | -$9.32M |
|
223
Barings BDC
BBDC
$868M
| $23.1M | 0.06% |
2,271,939
-315,346
| -12% | -$3.13M |
|
224
Nike
NKE
$62.5B
| $22.5M | 0.06% |
239,952
+9,028
| +4% | +$774K |
|
225
Custom Truck One Source
CTOS
$2.44B
| $22.5M | 0.06% |
3,763,752
+411,358
| +12% | +$3.22M |
|
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.