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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
-14.02%
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
$29.8B
AUM Growth
-$5.38B
(-15%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
1,405
New
73
Increased
464
Reduced
559
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$350M |
| 2 |
Amazon
AMZN
|
+$74.8M |
| 3 |
DuPont de Nemours
DD
|
+$68.9M |
| 4 |
Integra LifeSciences
IART
|
+$55.5M |
| 5 |
Electronic Arts
EA
|
+$51.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$408M |
| 2 |
A.O. Smith
AOS
|
+$198M |
| 3 |
Bankunited
BKU
|
+$60.1M |
| 4 |
Adobe
ADBE
|
+$52.7M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$48.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.8% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 15.49% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$677B
| $968M | 3.25% |
7,334,000
-113,792
| -2% | -$15.7M |
|
|
2
Microsoft
MSFT
$2.84T
| $824M | 2.77% |
8,113,141
+3,266,490
| +67% | +$350M |
|
|
3
Amazon
AMZN
$2.5T
| $707M | 2.38% |
9,419,840
+899,300
| +11% | +$74.8M |
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $649M | 2.18% |
12,524,620
-102,260
| -0.8% | -$5.47M |
|
5
PayPal
PYPL
$49.5B
| $581M | 1.95% |
6,903,393
-289,566
| -4% | -$24.1M |
|
6
Edwards Lifesciences
EW
$47.6B
| $568M | 1.91% |
11,132,883
-718,230
| -6% | -$36.3M |
|
7
Danaher
DHR
$135B
| $538M | 1.81% |
5,887,746
-50,507
| -0.9% | -$4.59M |
|
8
Zoetis
ZTS
$31.6B
| $523M | 1.76% |
6,112,879
-370,506
| -6% | -$33.4M |
|
9
Intuitive Surgical
ISRG
$121B
| $519M | 1.74% |
3,250,557
-86,280
| -3% | -$14.6M |
|
10
Intuit
INTU
$81.1B
| $509M | 1.71% |
2,583,380
-130,203
| -5% | -$27.1M |
|
11
Booking.com
BKNG
$138B
| $494M | 1.66% |
7,172,575
-178,750
| -2% | -$13.1M |
|
12
Salesforce
CRM
$134B
| $493M | 1.66% |
3,601,504
-100,293
| -3% | -$13.8M |
|
13
Thermo Fisher Scientific
TMO
$211B
| $493M | 1.66% |
2,203,690
-52,428
| -2% | -$12.3M |
|
14
SBA Communications
SBAC
$18.4B
| $483M | 1.62% |
2,982,905
-70,110
| -2% | -$11.4M |
|
15
Fortive
FTV
$19B
| $428M | 1.44% |
10,024,623
+232,732
| +2% | +$10.9M |
|
16
Mastercard
MA
$477B
| $418M | 1.41% |
2,216,933
-13,833
| -0.6% | -$2.75M |
|
17
Roper Technologies
ROP
$36.3B
| $417M | 1.4% |
1,565,853
-25,421
| -2% | -$7.19M |
|
18
TJX Companies
TJX
$170B
| $404M | 1.36% |
9,040,499
-145,833
| -2% | -$7.37M |
|
|
19
Adobe
ADBE
$89.5B
| $398M | 1.34% |
1,759,251
-218,163
| -11% | -$52.7M |
|
20
Sherwin-Williams
SHW
$78.3B
| $387M | 1.3% |
2,954,442
-65,673
| -2% | -$8.86M |
|
21
Costco
COST
$415B
| $362M | 1.22% |
1,775,724
-134,952
| -7% | -$30.1M |
|
22
Autodesk
ADSK
$44.3B
| $357M | 1.2% |
2,773,645
+182,278
| +7% | +$24.6M |
|
23
DexCom
DXCM
$27.6B
| $351M | 1.18% |
11,724,408
-378,688
| -3% | -$12M |
|
24
Genpact
G
$5.3B
| $351M | 1.18% |
12,997,365
-219,420
| -2% | -$6.25M |
|
25
Estee Lauder
EL
$29B
| $347M | 1.16% |
2,663,631
+311,836
| +13% | +$42.4M |
|
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QCM
Brown Advisory's Q4 2018 Portfolio in Review
As of Q4 2018, Brown Advisory held 1,405 positions worth $29.8B, down 15% from $35.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Brown Advisory's Q4 2018 filing shows 73 new, 464 increased, 559 reduced and 158 closed positions. Its largest new stake was Integra LifeSciences: 1,012,273 shares worth $45.7M. The largest sale was Meta Platforms (Facebook), an estimated $408M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Brown Advisory's largest Q4 2018 buy was Integra LifeSciences: 1,012,273 shares worth $45.7M.
- Brown Advisory added most to Microsoft in Q4 2018, an estimated $350M increase.
- Brown Advisory's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $408M.
- Brown Advisory fully exited Forest City Realty Trust, Inc. in Q4 2018, selling an estimated $48.5M.
- Brown Advisory's ten largest holdings make up 21% of its $29.8B portfolio in Q4 2018.
- Brown Advisory opened 73 new positions and closed 158 in Q4 2018.
- Brown Advisory's portfolio value fell 15% quarter-over-quarter to $29.8B.
Based on Brown Advisory's 13F filing for Q4 2018, filed 13 Feb 2019.