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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.91T
| $1.54B | 3.9% |
9,737,549
-308,914
| -3% | -$45.4M |
|
2
Visa
V
$678B
| $1.31B | 3.32% |
6,955,239
-55,228
| -0.8% | -$9.95M |
|
|
3
Amazon
AMZN
$2.65T
| $952M | 2.41% |
10,298,620
+719,560
| +8% | +$63.7M |
|
4
Alphabet (Google) Class C
GOOG
$4.25T
| $825M | 2.09% |
12,345,920
+267,320
| +2% | +$17.2M |
|
|
5
Edwards Lifesciences
EW
$49B
| $785M | 1.99% |
10,088,757
-604,281
| -6% | -$47.2M |
|
6
Thermo Fisher Scientific
TMO
$193B
| $761M | 1.93% |
2,343,096
+68,258
| +3% | +$20.7M |
|
7
SBA Communications
SBAC
$18.9B
| $703M | 1.78% |
2,917,427
+68,764
| +2% | +$16.3M |
|
8
Zoetis
ZTS
$31.7B
| $693M | 1.76% |
5,236,738
+128,980
| +3% | +$16M |
|
9
Autodesk
ADSK
$44B
| $684M | 1.74% |
3,730,463
+142,571
| +4% | +$23.1M |
|
|
10
Danaher
DHR
$124B
| $649M | 1.65% |
4,767,716
-365,924
| -7% | -$46.2M |
|
11
Intuit
INTU
$80.5B
| $613M | 1.56% |
2,341,871
+92,880
| +4% | +$24.3M |
|
|
12
PayPal
PYPL
$49.2B
| $613M | 1.55% |
5,665,877
-590,716
| -9% | -$61.6M |
|
13
Booking.com
BKNG
$139B
| $608M | 1.54% |
7,404,775
+143,875
| +2% | +$11.3M |
|
14
TJX Companies
TJX
$173B
| $598M | 1.52% |
9,792,338
+327,787
| +3% | +$19.4M |
|
15
Genpact
G
$5.16B
| $591M | 1.5% |
14,024,864
+379,999
| +3% | +$15.2M |
|
16
Mastercard
MA
$474B
| $585M | 1.48% |
1,960,201
-25,371
| -1% | -$7.15M |
|
17
Intuitive Surgical
ISRG
$123B
| $584M | 1.48% |
2,961,465
-22,359
| -0.7% | -$4.19M |
|
18
Sherwin-Williams
SHW
$79.4B
| $583M | 1.48% |
2,999,076
+96,024
| +3% | +$18.3M |
|
19
Salesforce
CRM
$137B
| $549M | 1.39% |
3,378,021
-61,908
| -2% | -$9.7M |
|
20
Roper Technologies
ROP
$34.8B
| $548M | 1.39% |
1,546,568
+41,631
| +3% | +$14.4M |
|
|
21
Fortive
FTV
$18.5B
| $539M | 1.37% |
11,197,667
+1,229,672
| +12% | +$55.5M |
|
22
Estee Lauder
EL
$30B
| $526M | 1.33% |
2,546,183
+77,038
| +3% | +$15M |
|
23
Electronic Arts
EA
$52.4B
| $515M | 1.31% |
4,792,009
+206,253
| +4% | +$20.5M |
|
24
DexCom
DXCM
$28.3B
| $513M | 1.3% |
9,386,444
-676,332
| -7% | -$32.1M |
|
|
25
Illumina
ILMN
$29.2B
| $496M | 1.26% |
1,535,580
+324,268
| +27% | +$98.3M |
|
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.