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
+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 | |
|---|---|---|---|---|---|---|
226
Omnicom Group
OMC
$23.5B
| $23.7M | 0.07% |
325,298
+31,561
| +11% | +$2.37M |
|
227
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
| $23.7M | 0.07% |
+770,483
| New | +$23.1M |
|
|
ARRY
228
DELISTED
Array Biopharma Inc
ARRY
| $23.5M | 0.07% |
963,427
+949,421
| +6,779% | +$19.8M |
|
229
iShares Russell 2000 Value ETF
IWN
$14.4B
| $22.9M | 0.06% |
190,919
-94,971
| -33% | -$11.3M |
|
|
CCMP
230
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $22.7M | 0.06% |
203,048
+172,859
| +573% | +$17.9M |
|
|
BNY
231
Bank of New York Mellon
BNY
$107B
| $22.6M | 0.06% |
448,737
-88,166
| -16% | -$4.54M |
|
232
CVS Health
CVS
$137B
| $22.3M | 0.06% |
413,864
-7,437
| -2% | -$459K |
|
233
Clarus
CLAR
$126M
| $22.1M | 0.06% |
1,730,914
+94,814
| +6% | +$1.07M |
|
234
Vanguard Extended Market ETF
VXF
$30.5B
| $22M | 0.06% |
190,606
+23,366
| +14% | +$2.62M |
|
235
Nike
NKE
$62.5B
| $22M | 0.06% |
261,098
+19,045
| +8% | +$1.57M |
|
236
Barings BDC
BBDC
$868M
| $21.9M | 0.06% |
2,231,385
+378,239
| +20% | +$3.69M |
|
|
TSC
237
DELISTED
TriState Capital Holdings, Inc.
TSC
| $21.6M | 0.06% |
1,058,404
+351,268
| +50% | +$7.46M |
|
238
Starbucks
SBUX
$118B
| $21.2M | 0.06% |
285,078
-6,378
| -2% | -$438K |
|
|
MRSH
239
Marsh
MRSH
$87.5B
| $21.1M | 0.06% |
225,037
-6,887
| -3% | -$609K |
|
240
HealthEquity
HQY
$8.28B
| $21.1M | 0.06% |
285,352
+63,377
| +29% | +$4.46M |
|
241
Becton Dickinson
BDX
$43.8B
| $21M | 0.06% |
86,393
+1,058
| +1% | +$250K |
|
242
Schwab International Equity ETF
SCHF
$65.9B
| $20.9M | 0.06% |
+1,336,138
| New | +$20.4M |
|
|
GBT
243
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $20.9M | 0.06% |
394,985
+66,245
| +20% | +$3.26M |
|
244
TFS Financial
TFSL
$5.07B
| $20.8M | 0.06% |
1,262,437
-264,568
| -17% | -$4.42M |
|
245
Blackbaud
BLKB
$1.59B
| $20.5M | 0.06% |
257,470
-213,025
| -45% | -$15.6M |
|
246
Blackstone
BX
$106B
| $20.5M | 0.06% |
586,931
+43,494
| +8% | +$1.45M |
|
|
JBGS
247
JBG SMITH
JBGS
$832M
| $20.3M | 0.06% |
491,218
+24,165
| +5% | +$948K |
|
248
Triumph Financial Inc
TFIN
$1.8B
| $20.1M | 0.06% |
684,258
+126,814
| +23% | +$3.96M |
|
249
Federal Signal
FSS
$7.22B
| $20M | 0.06% |
771,426
-212,524
| -22% | -$4.86M |
|
250
Credicorp
BAP
$31.1B
| $20M | 0.06% |
83,446
| – | – |
|
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, 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.