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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 | |
|---|---|---|---|---|---|---|
276
Central Pacific Financial
CPF
$1.02B
| $16.9M | 0.05% |
587,647
-23,228
| -4% | -$652K |
|
|
XLRN
277
DELISTED
Acceleron Pharma
XLRN
| $16.9M | 0.05% |
363,841
+40,483
| +13% | +$1.78M |
|
278
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $16.9M | 0.05% |
365,994
-5,395
| -1% | -$243K |
|
279
Church & Dwight Co
CHD
$24B
| $16.9M | 0.05% |
237,329
+2,096
| +0.9% | +$138K |
|
280
Boeing
BA
$174B
| $16.7M | 0.05% |
43,740
+4,639
| +12% | +$1.79M |
|
281
Trip.com Group
TCOM
$28.8B
| $16.7M | 0.05% |
381,433
+56,507
| +17% | +$1.98M |
|
282
Kimberly-Clark
KMB
$38.1B
| $16.6M | 0.05% |
133,955
+21,614
| +19% | +$2.51M |
|
283
Bankunited
BKU
$3.39B
| $16.5M | 0.05% |
493,566
-267,237
| -35% | -$9.21M |
|
284
Norfolk Southern
NSC
$78B
| $16.3M | 0.05% |
87,389
+10,639
| +14% | +$1.84M |
|
285
Ambev
ABEV
$48.7B
| $16M | 0.05% |
3,729,708
+669,163
| +22% | +$3.07M |
|
286
Citigroup
C
$221B
| $15.8M | 0.04% |
254,202
+30,250
| +14% | +$1.88M |
|
287
First Citizens BancShares
FCNCA
$24.9B
| $15.7M | 0.04% |
38,581
| – | – |
|
288
CRA International
CRAI
$1.18B
| $15.7M | 0.04% |
310,064
-23,815
| -7% | -$1.08M |
|
289
Vanguard Mid-Cap ETF
VO
$106B
| $15.4M | 0.04% |
382,536
+3,312
| +0.9% | +$127K |
|
290
Weyerhaeuser
WY
$17.9B
| $15.4M | 0.04% |
583,464
+6,219
| +1% | +$157K |
|
|
WDR
291
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $15.2M | 0.04% |
880,254
-8,893
| -1% | -$157K |
|
292
Blackrock
BLK
$168B
| $15M | 0.04% |
35,158
+3,123
| +10% | +$1.31M |
|
293
Walmart Inc
WMT
$921B
| $14.9M | 0.04% |
459,432
+25,260
| +6% | +$819K |
|
|
STI
294
DELISTED
SunTrust Banks, Inc.
STI
| $14.9M | 0.04% |
251,173
-111,653
| -31% | -$6.83M |
|
295
AppFolio
APPF
$6.39B
| $14.7M | 0.04% |
185,490
+8,688
| +5% | +$581K |
|
296
Mondelez International
MDLZ
$81.3B
| $14.6M | 0.04% |
292,845
+3,022
| +1% | +$139K |
|
297
Honeywell
HON
$79B
| $14.4M | 0.04% |
96,461
+3,941
| +4% | +$551K |
|
298
Global Payments
GPN
$23.5B
| $14.4M | 0.04% |
105,717
+66,418
| +169% | +$8.06M |
|
299
J.M. Smucker
SJM
$13.4B
| $14.4M | 0.04% |
123,882
+4,953
| +4% | +$518K |
|
300
Parker-Hannifin
PH
$125B
| $14.2M | 0.04% |
82,976
-351
| -0.4% | -$58.2K |
|
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.