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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
+18.17%
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
$35.3B
AUM Growth
+$5.49B
(+18%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,384
New
137
Increased
536
Reduced
496
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 | |
|---|---|---|---|---|---|---|
1
Visa
V
$677B
| $1.11B | 3.15% |
7,099,716
-234,284
| -3% | -$33.8M |
|
|
2
Microsoft
MSFT
$2.84T
| $1.08B | 3.07% |
9,168,441
+1,055,300
| +13% | +$115M |
|
3
Amazon
AMZN
$2.5T
| $839M | 2.38% |
9,419,820
-20
| -0% | -$1.66K |
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $726M | 2.06% |
12,370,000
-154,620
| -1% | -$8.68M |
|
5
Edwards Lifesciences
EW
$47.6B
| $701M | 1.99% |
10,994,439
-138,444
| -1% | -$7.9M |
|
6
PayPal
PYPL
$49.5B
| $700M | 1.98% |
6,739,116
-164,277
| -2% | -$15.6M |
|
7
Danaher
DHR
$135B
| $687M | 1.95% |
5,871,175
-16,571
| -0.3% | -$1.7M |
|
8
Intuit
INTU
$81.1B
| $640M | 1.81% |
2,447,516
-135,864
| -5% | -$31.4M |
|
9
Thermo Fisher Scientific
TMO
$211B
| $596M | 1.69% |
2,178,392
-25,298
| -1% | -$6.3M |
|
10
SBA Communications
SBAC
$18.4B
| $583M | 1.65% |
2,917,715
-65,190
| -2% | -$11.8M |
|
11
Zoetis
ZTS
$31.6B
| $570M | 1.62% |
5,666,032
-446,847
| -7% | -$40.6M |
|
|
12
Intuitive Surgical
ISRG
$121B
| $552M | 1.57% |
2,902,563
-347,994
| -11% | -$61.8M |
|
13
Fortive
FTV
$19B
| $529M | 1.5% |
9,994,796
-29,827
| -0.3% | -$1.45M |
|
14
Roper Technologies
ROP
$36.3B
| $525M | 1.49% |
1,536,346
-29,507
| -2% | -$8.96M |
|
15
Mastercard
MA
$477B
| $518M | 1.47% |
2,200,181
-16,752
| -0.8% | -$3.6M |
|
16
Booking.com
BKNG
$138B
| $510M | 1.45% |
7,306,600
+134,025
| +2% | +$9.56M |
|
|
17
Salesforce
CRM
$134B
| $509M | 1.44% |
3,215,150
-386,354
| -11% | -$59.9M |
|
18
TJX Companies
TJX
$170B
| $480M | 1.36% |
9,019,441
-21,058
| -0.2% | -$1.05M |
|
19
Adobe
ADBE
$89.5B
| $465M | 1.32% |
1,744,498
-14,753
| -0.8% | -$3.72M |
|
20
Genpact
G
$5.3B
| $458M | 1.3% |
13,023,851
+26,486
| +0.2% | +$836K |
|
21
Autodesk
ADSK
$44.3B
| $431M | 1.22% |
2,768,014
-5,631
| -0.2% | -$842K |
|
|
22
Alibaba
BABA
$269B
| $431M | 1.22% |
2,361,838
+499,819
| +27% | +$84.1M |
|
23
Electronic Arts
EA
$52.4B
| $427M | 1.21% |
4,201,178
-29,475
| -0.7% | -$2.79M |
|
24
Sherwin-Williams
SHW
$78.3B
| $416M | 1.18% |
2,897,961
-56,481
| -2% | -$7.86M |
|
25
Estee Lauder
EL
$29B
| $407M | 1.15% |
2,459,309
-204,322
| -8% | -$30M |
|
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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, 536 increased, 496 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.