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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 | |
|---|---|---|---|---|---|---|
|
MGLN
251
DELISTED
Magellan Health Services, Inc.
MGLN
| $19.7M | 0.06% |
299,549
-3,793
| -1% | -$243K |
|
|
LORL
252
DELISTED
Loral Space and Communications, Inc.
LORL
| $19.6M | 0.06% |
544,045
-21,521
| -4% | -$819K |
|
253
Medtronic
MDT
$108B
| $19.1M | 0.05% |
210,251
+34,137
| +19% | +$3.06M |
|
|
BPMC
254
DELISTED
Blueprint Medicines
BPMC
| $19M | 0.05% |
+237,372
| New | +$17.5M |
|
255
Black Stone Minerals
BSM
$3.17B
| $18.9M | 0.05% |
1,073,257
+482,045
| +82% | +$8.28M |
|
256
Dollar General
DG
$27.2B
| $18.9M | 0.05% |
158,188
-14,427
| -8% | -$1.68M |
|
|
CLGX
257
DELISTED
Corelogic, Inc.
CLGX
| $18.8M | 0.05% |
505,581
-7,390
| -1% | -$273K |
|
258
Enbridge
ENB
$121B
| $18.6M | 0.05% |
514,222
-6,229
| -1% | -$224K |
|
259
Ross Stores
ROST
$78.1B
| $18.4M | 0.05% |
198,071
-957
| -0.5% | -$87.8K |
|
|
SFIX
260
Stitch Fix
SFIX
$536M
| $18.4M | 0.05% |
+653,028
| New | +$16.2M |
|
261
Flowserve
FLS
$9.29B
| $18.3M | 0.05% |
404,325
+56,346
| +16% | +$2.46M |
|
262
Microchip Technology
MCHP
$42.3B
| $18.2M | 0.05% |
438,770
-15,930
| -4% | -$660K |
|
263
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $18.1M | 0.05% |
420,693
-610,468
| -59% | -$25.7M |
|
264
McCormick & Company Non-Voting
MKC
$13.6B
| $18M | 0.05% |
238,804
+11,116
| +5% | +$750K |
|
265
Vanguard Total World Stock ETF
VT
$76.4B
| $18M | 0.05% |
245,433
+195,669
| +393% | +$13.9M |
|
266
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $17.8M | 0.05% |
310,508
-22,806
| -7% | -$1.28M |
|
267
REX American Resources
REX
$1.44B
| $17.8M | 0.05% |
1,327,344
-51,810
| -4% | -$656K |
|
|
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
| $17.8M | 0.05% |
281,412
-25,698
| -8% | -$1.75M |
|
269
GE Aerospace
GE
$375B
| $17.8M | 0.05% |
356,693
+69,313
| +24% | +$3.26M |
|
|
TAST
270
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $17.6M | 0.05% |
1,766,839
-436,028
| -20% | -$4.25M |
|
271
State Street
STT
$50.7B
| $17.6M | 0.05% |
266,912
+102,183
| +62% | +$7.08M |
|
272
Best Buy
BBY
$18.6B
| $17.5M | 0.05% |
246,171
-1,383
| -0.6% | -$86.2K |
|
273
US Bancorp
USB
$98.9B
| $17.4M | 0.05% |
361,594
-5,648
| -2% | -$283K |
|
274
Dick's Sporting Goods
DKS
$18.4B
| $17.3M | 0.05% |
470,051
-7,932
| -2% | -$283K |
|
275
SLB Ltd
SLB
$76.5B
| $17.2M | 0.05% |
395,623
-3,485
| -0.9% | -$151K |
|
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.