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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 | |
|---|---|---|---|---|---|---|
926
Sony
SONY
$138B
| $614K | ﹤0.01% |
72,700
+6,515
| +10% | +$61K |
|
927
FirstCash
FCFS
$8.78B
| $613K | ﹤0.01% |
7,093
+117
| +2% | +$9.77K |
|
|
EFOR
928
Everforth Inc
EFOR
$1.32B
| $609K | ﹤0.01% |
9,586
+3,703
| +63% | +$232K |
|
929
Eversource Energy
ES
$27.2B
| $608K | ﹤0.01% |
8,566
+509
| +6% | +$35.1K |
|
930
PTC
PTC
$16B
| $607K | ﹤0.01% |
6,594
+428
| +7% | +$37.9K |
|
|
NINE
931
DELISTED
Nine Energy Service
NINE
| $606K | ﹤0.01% |
+26,740
| New | +$646K |
|
932
CareDx
CDNA
$2.42B
| $604K | ﹤0.01% |
+19,165
| New | +$558K |
|
933
Viavi Solutions
VIAV
$9.66B
| $603K | ﹤0.01% |
+48,759
| New | +$571K |
|
934
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $596K | ﹤0.01% |
13,595
-435
| -3% | -$18.8K |
|
|
PXD
935
DELISTED
Pioneer Natural Resource Co.
PXD
| $596K | ﹤0.01% |
3,917
+129
| +3% | +$18.2K |
|
|
WIFI
936
DELISTED
Boingo Wireless, Inc.
WIFI
| $596K | ﹤0.01% |
+25,578
| New | +$582K |
|
937
The GEO Group
GEO
$4.04B
| $595K | ﹤0.01% |
31,003
+375
| +1% | +$8.05K |
|
938
Simon Property Group
SPG
$72.3B
| $595K | ﹤0.01% |
3,265
+53
| +2% | +$9.42K |
|
|
PS
939
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $591K | ﹤0.01% |
18,617
+28
| +0.2% | +$829 |
|
940
Associated Banc-Corp
ASB
$5.91B
| $587K | ﹤0.01% |
27,496
-2,175
| -7% | -$47.9K |
|
941
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $586K | ﹤0.01% |
6,572
-226
| -3% | -$20K |
|
942
Plains GP Holdings
PAGP
$4.9B
| $586K | ﹤0.01% |
23,503
| – | – |
|
943
Westwood Holdings Group
WHG
$190M
| $586K | ﹤0.01% |
16,607
| – | – |
|
|
RP
944
DELISTED
RealPage, Inc.
RP
| $585K | ﹤0.01% |
9,641
+903
| +10% | +$51.8K |
|
945
Voya Financial
VOYA
$9.19B
| $581K | ﹤0.01% |
11,627
-2,373
| -17% | -$113K |
|
|
NATI
946
DELISTED
National Instruments Corp
NATI
| $581K | ﹤0.01% |
13,097
| – | – |
|
947
Sonic Automotive
SAH
$2.61B
| $572K | ﹤0.01% |
38,650
| – | – |
|
948
Orion
OEC
$409M
| $567K | ﹤0.01% |
29,852
-11,061
| -27% | -$278K |
|
949
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $566K | ﹤0.01% |
7,668
+1,912
| +33% | +$141K |
|
950
Generac Holdings
GNRC
$12.5B
| $565K | ﹤0.01% |
11,018
-4,332
| -28% | -$226K |
|
Similar funds
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.