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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 | |
|---|---|---|---|---|---|---|
276
First Citizens BancShares
FCNCA
$25B
| $14.5M | 0.05% |
38,581
-1,572
| -4% | -$660K |
|
277
SLB Ltd
SLB
$74.3B
| $14.4M | 0.05% |
399,108
-89,138
| -18% | -$4.4M |
|
278
CRA International
CRAI
$1.17B
| $14.2M | 0.05% |
333,879
+145,556
| +77% | +$6.54M |
|
|
XLRN
279
DELISTED
Acceleron Pharma
XLRN
| $14.1M | 0.05% |
323,358
-206,995
| -39% | -$10.3M |
|
|
TSC
280
DELISTED
TriState Capital Holdings, Inc.
TSC
| $13.8M | 0.05% |
707,136
-7,550
| -1% | -$183K |
|
281
Star Group
SGU
$411M
| $13.6M | 0.05% |
1,453,980
-115,887
| -7% | -$1.11M |
|
282
ConocoPhillips
COP
$139B
| $13.5M | 0.05% |
216,613
+1,303
| +0.6% | +$88.7K |
|
|
GBT
283
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $13.5M | 0.05% |
328,740
+141,076
| +75% | +$5.29M |
|
284
Walmart Inc
WMT
$900B
| $13.5M | 0.05% |
434,172
+24,009
| +6% | +$770K |
|
285
HealthEquity
HQY
$8.48B
| $13.2M | 0.04% |
221,975
-206,640
| -48% | -$16.7M |
|
286
Flowserve
FLS
$9.4B
| $13.2M | 0.04% |
347,979
-19,671
| -5% | -$921K |
|
287
Best Buy
BBY
$18.8B
| $13.1M | 0.04% |
247,554
-7,261
| -3% | -$474K |
|
288
Vanguard Mid-Cap ETF
VO
$107B
| $13.1M | 0.04% |
379,224
+8,000
| +2% | +$300K |
|
|
PENG
289
Penguin Solutions Inc
PENG
$2.47B
| $13M | 0.04% |
+875,740
| New | +$13.2M |
|
|
MMP
290
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.9M | 0.04% |
225,396
+1,278
| +0.6% | +$78.9K |
|
291
Eli Lilly
LLY
$1.09T
| $12.8M | 0.04% |
110,738
-48,448
| -30% | -$5.41M |
|
292
Kimberly-Clark
KMB
$37.7B
| $12.8M | 0.04% |
112,341
+32,159
| +40% | +$3.57M |
|
293
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
| $12.7M | 0.04% |
277,724
-103,294
| -27% | -$4.96M |
|
294
Weyerhaeuser
WY
$17.6B
| $12.6M | 0.04% |
577,245
-51,484
| -8% | -$1.37M |
|
295
Boeing
BA
$175B
| $12.6M | 0.04% |
39,101
-397
| -1% | -$137K |
|
296
Blackrock
BLK
$171B
| $12.6M | 0.04% |
32,035
+12,386
| +63% | +$5.07M |
|
297
Parker-Hannifin
PH
$125B
| $12.4M | 0.04% |
83,327
+9,025
| +12% | +$1.46M |
|
298
iShares MSCI Emerging Markets Asia ETF
EEMA
$818M
| $12.4M | 0.04% |
203,721
+150,478
| +283% | +$9.39M |
|
299
Bristol-Myers Squibb
BMY
$130B
| $12.2M | 0.04% |
235,198
-31,595
| -12% | -$1.7M |
|
300
Dominion Energy
D
$62.3B
| $12.1M | 0.04% |
169,529
+23,452
| +16% | +$1.71M |
|
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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.