We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
226
Illinois Tool Works
ITW
$81.9B
| $22.1M | 0.07% |
174,366
+33,505
| +24% | +$4.41M |
|
227
Neurocrine Biosciences
NBIX
$17.7B
| $22.1M | 0.07% |
309,351
-4,578
| -1% | -$439K |
|
|
TAST
228
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $21.7M | 0.07% |
2,202,867
+13,176
| +0.6% | +$157K |
|
229
Omnicom Group
OMC
$23.5B
| $21.5M | 0.07% |
293,737
+15,499
| +6% | +$1.15M |
|
|
XHR
230
Xenia Hotels & Resorts
XHR
$2B
| $21.4M | 0.07% |
1,244,425
-14,737
| -1% | -$299K |
|
231
Altria Group
MO
$122B
| $21.4M | 0.07% |
432,858
-156,079
| -27% | -$9.04M |
|
|
LORL
232
DELISTED
Loral Space and Communications, Inc.
LORL
| $21.1M | 0.07% |
565,566
-48,731
| -8% | -$2.09M |
|
|
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
| $21M | 0.07% |
307,110
+21,665
| +8% | +$1.68M |
|
234
Federal Signal
FSS
$7.22B
| $19.6M | 0.07% |
983,950
-431,073
| -30% | -$9.82M |
|
235
Mercury Systems
MRCY
$6.23B
| $19.4M | 0.07% |
410,519
+4,215
| +1% | +$206K |
|
236
Cencora
COR
$60.5B
| $19.1M | 0.06% |
256,235
+1,265
| +0.5% | +$109K |
|
237
Starbucks
SBUX
$118B
| $18.8M | 0.06% |
291,456
-23,272
| -7% | -$1.46M |
|
238
Becton Dickinson
BDX
$43.8B
| $18.8M | 0.06% |
85,335
-2,121
| -2% | -$492K |
|
239
Dollar General
DG
$27.2B
| $18.7M | 0.06% |
172,615
+2,703
| +2% | +$293K |
|
240
Credicorp
BAP
$31.1B
| $18.5M | 0.06% |
83,446
-3,153
| -4% | -$697K |
|
|
MRSH
241
Marsh
MRSH
$87.5B
| $18.5M | 0.06% |
231,924
+145
| +0.1% | +$12.1K |
|
|
STI
242
DELISTED
SunTrust Banks, Inc.
STI
| $18.3M | 0.06% |
362,826
-5,657
| -2% | -$339K |
|
243
Dover
DOV
$27.7B
| $18.2M | 0.06% |
257,181
+3,900
| +2% | +$318K |
|
244
Center Bancorp
CNOB
$1.65B
| $18.2M | 0.06% |
987,535
-317,489
| -24% | -$6.5M |
|
245
CTS Corp
CTS
$1.73B
| $18M | 0.06% |
694,993
-53,014
| -7% | -$1.5M |
|
246
Nike
NKE
$62.5B
| $17.9M | 0.06% |
242,053
+12,826
| +6% | +$960K |
|
247
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $17.3M | 0.06% |
333,314
-24,585
| -7% | -$1.38M |
|
|
MGLN
248
DELISTED
Magellan Health Services, Inc.
MGLN
| $17.3M | 0.06% |
303,342
-17,801
| -6% | -$1.1M |
|
|
CLGX
249
DELISTED
Corelogic, Inc.
CLGX
| $17.1M | 0.06% |
512,971
+4,302
| +0.8% | +$175K |
|
250
US Bancorp
USB
$98.9B
| $16.8M | 0.06% |
367,242
+18,310
| +5% | +$942K |
|
Similar funds
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.