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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 | |
|---|---|---|---|---|---|---|
201
Simpson Manufacturing
SSD
$7.98B
| $30.1M | 0.08% |
375,544
-1,193
| -0.3% | -$93K |
|
202
Primerica
PRI
$9.81B
| $29.9M | 0.08% |
229,029
-39,030
| -15% | -$5.04M |
|
203
Amgen
AMGN
$203B
| $29.5M | 0.07% |
122,372
-539
| -0.4% | -$119K |
|
204
Lindblad Expeditions
LIND
$1.76B
| $29.5M | 0.07% |
1,801,865
+3,286
| +0.2% | +$52.5K |
|
205
WaFd
WAFD
$2.72B
| $29.4M | 0.07% |
802,262
-136,510
| -15% | -$5.01M |
|
206
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $29.3M | 0.07% |
664,123
-29,150
| -4% | -$1.24M |
|
207
Vanguard Extended Market ETF
VXF
$30.3B
| $29.1M | 0.07% |
231,040
+14,133
| +7% | +$1.71M |
|
208
Ares Capital
ARCC
$13.5B
| $29.1M | 0.07% |
1,557,736
+4,793
| +0.3% | +$89K |
|
209
Banco Bradesco
BBD
$38.1B
| $28.8M | 0.07% |
4,286,219
+698,140
| +19% | +$4.37M |
|
210
Clarus
CLAR
$125M
| $28.5M | 0.07% |
2,108,575
+184,323
| +10% | +$2.27M |
|
|
MODV
211
DELISTED
ModivCare
MODV
| $28.2M | 0.07% |
476,380
-225
| -0% | -$13.7K |
|
212
Regis Corp
RGS
$69.9M
| $28.2M | 0.07% |
78,882
-249
| -0.3% | -$92.3K |
|
213
OceanFirst Financial
OCFC
$1.7B
| $27.4M | 0.07% |
1,073,975
-8,252
| -0.8% | -$199K |
|
214
Chevron
CVX
$388B
| $27.3M | 0.07% |
226,628
-2,744
| -1% | -$323K |
|
215
Dover
DOV
$27.2B
| $27M | 0.07% |
234,648
+109
| +0% | +$11.7K |
|
216
Dick's Sporting Goods
DKS
$18.4B
| $26.9M | 0.07% |
543,548
-768
| -0.1% | -$32.7K |
|
|
CORE
217
DELISTED
Core Mark Holding Co., Inc.
CORE
| $26.3M | 0.07% |
966,989
+568,378
| +143% | +$15.7M |
|
218
Trip.com Group
TCOM
$27.5B
| $26.2M | 0.07% |
781,273
+170,814
| +28% | +$5.51M |
|
219
Phreesia
PHR
$632M
| $26.2M | 0.07% |
982,747
+412,793
| +72% | +$11.4M |
|
|
OPLN
220
Openlane
OPLN
$4.17B
| $26M | 0.07% |
1,193,499
+24,515
| +2% | +$559K |
|
221
Murphy Oil
MUR
$5.58B
| $25.5M | 0.06% |
951,526
+3,926
| +0.4% | +$90K |
|
222
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $25.2M | 0.06% |
921,742
+1,351
| +0.1% | +$35.6K |
|
|
MRC
223
DELISTED
MRC Global
MRC
| $24.8M | 0.06% |
1,816,296
-20,096
| -1% | -$262K |
|
224
iShares Russell 2000 Value ETF
IWN
$14.4B
| $24.5M | 0.06% |
190,537
+4,919
| +3% | +$608K |
|
225
iShares Russell 3000 ETF
IWV
$19.5B
| $24.4M | 0.06% |
129,272
-5,022
| -4% | -$905K |
|
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.