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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
+18.64%
1 Year Est. Return
+15.24%
3 Year Est. Return
+71.23%
5 Year Est. Return
+86.65%
10 Year Est. Return
+453.35%
AUM
$35.3B
AUM Growth
+$5.49B
(+18%)
Cap. Flow
+$755M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,384
New
137
Increased
535
Reduced
497
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$485M |
| 2 |
Brown-Forman Class B
BF.B
|
+$241M |
| 3 |
Microsoft
MSFT
|
+$115M |
| 4 |
Alibaba
BABA
|
+$84.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$81.7M |
| 2 |
Costco
COST
|
+$78.8M |
| 3 |
Intuitive Surgical
ISRG
|
+$61.8M |
| 4 |
Salesforce
CRM
|
+$59.9M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
+$50.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.24% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 14.76% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ollie's Bargain Outlet
OLLI
$4.94B
| $2.61M | 0.01% |
30,578
-1,343
| -4% | -$108K |
|
577
SEI Investments
SEIC
$12.6B
| $2.58M | 0.01% |
49,361
-1,305
| -3% | -$65.3K |
|
578
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $2.57M | 0.01% |
16,822
+2,650
| +19% | +$394K |
|
579
CenterPoint Energy
CNP
$26.8B
| $2.52M | 0.01% |
82,193
+72,475
| +746% | +$2.19M |
|
580
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $2.5M | 0.01% |
42,352
-11,704
| -22% | -$660K |
|
|
CIT
581
DELISTED
CIT Group Inc.
CIT
| $2.5M | 0.01% |
52,142
-10,475
| -17% | -$493K |
|
|
PACW
582
DELISTED
PacWest Bancorp
PACW
| $2.49M | 0.01% |
66,274
+32,749
| +98% | +$1.27M |
|
583
Match Group
MTCH
$8.55B
| $2.48M | 0.01% |
+43,800
| New | +$2.32M |
|
|
XLNX
584
DELISTED
Xilinx Inc
XLNX
| $2.48M | 0.01% |
19,568
+8
| +0% | +$899 |
|
585
US Foods
USFD
$24B
| $2.47M | 0.01% |
70,794
+49
| +0.1% | +$1.68K |
|
586
Jefferies Financial Group
JEF
$13.1B
| $2.46M | 0.01% |
146,455
-9,831
| -6% | -$174K |
|
587
Omega Flex
OFLX
$312M
| $2.45M | 0.01% |
32,336
-2,040
| -6% | -$140K |
|
|
ALXN
588
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.45M | 0.01% |
18,111
+4,418
| +32% | +$549K |
|
589
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $2.44M | 0.01% |
152,437
+57,995
| +61% | +$910K |
|
590
Xylem
XYL
$28.1B
| $2.44M | 0.01% |
30,906
-550
| -2% | -$40.1K |
|
591
Seagate
STX
$184B
| $2.43M | 0.01% |
50,818
-359
| -0.7% | -$15.9K |
|
592
Alliant Energy
LNT
$18B
| $2.43M | 0.01% |
51,625
| – | – |
|
593
DaVita
DVA
$11.7B
| $2.43M | 0.01% |
44,780
-3,552
| -7% | -$197K |
|
594
iShares S&P 100 ETF
OEF
$20.6B
| $2.42M | 0.01% |
19,358
| – | – |
|
|
VIAB
595
DELISTED
Viacom Inc. Class B
VIAB
| $2.42M | 0.01% |
86,290
+21,979
| +34% | +$631K |
|
596
InterDigital
IDCC
$8.89B
| $2.42M | 0.01% |
36,655
| – | – |
|
597
Willis Towers Watson
WTW
$32B
| $2.4M | 0.01% |
13,661
-6,830
| -33% | -$1.13M |
|
598
Alaska Air
ALK
$5.58B
| $2.39M | 0.01% |
42,651
+15,465
| +57% | +$944K |
|
|
FRC
599
DELISTED
First Republic Bank
FRC
| $2.38M | 0.01% |
23,682
-608
| -3% | -$59.9K |
|
600
Mohawk Industries
MHK
$9.22B
| $2.38M | 0.01% |
18,843
-3,161
| -14% | -$412K |
|
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QCM
Brown Advisory's Q1 2019 Portfolio in Review
As of Q1 2019, Brown Advisory held 1,384 positions worth $35.3B, up 18% from $29.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Brown Advisory's Q1 2019 filing shows 137 new, 535 increased, 497 reduced and 67 closed positions. Its largest new stake was Covetrus, Inc. Common Stock: 1,630,487 shares worth $51.9M. The largest sale was Altaba Inc, an estimated $81.7M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Brown Advisory's largest Q1 2019 buy was Covetrus, Inc. Common Stock: 1,630,487 shares worth $51.9M.
- Brown Advisory added most to Berkshire Hathaway Class A in Q1 2019, an estimated $485M increase.
- Brown Advisory's biggest Q1 2019 reduction was Altaba Inc, cutting an estimated $81.7M.
- Brown Advisory fully exited Loxo Oncology, Inc in Q1 2019, selling an estimated $30.4M.
- Brown Advisory's ten largest holdings make up 22% of its $35.3B portfolio in Q1 2019.
- Brown Advisory opened 137 new positions and closed 67 in Q1 2019.
- Brown Advisory's portfolio value rose 18% quarter-over-quarter to $35.3B.
Based on Brown Advisory's 13F filing for Q1 2019, filed 15 May 2019.