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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 | |
|---|---|---|---|---|---|---|
301
Ambev
ABEV
$48.7B
| $12M | 0.04% |
3,060,545
+459,646
| +18% | +$1.96M |
|
302
Phillips 66
PSX
$83.5B
| $11.8M | 0.04% |
136,470
+21,071
| +18% | +$2.06M |
|
303
Citigroup
C
$221B
| $11.7M | 0.04% |
223,952
-60,428
| -21% | -$3.83M |
|
304
Linde
LIN
$241B
| $11.6M | 0.04% |
+74,459
| New | +$11.8M |
|
305
Mondelez International
MDLZ
$81.3B
| $11.6M | 0.04% |
289,823
+1,352
| +0.5% | +$57.6K |
|
306
Honeywell
HON
$79B
| $11.5M | 0.04% |
92,520
-316
| -0.3% | -$43.1K |
|
307
AT&T
T
$173B
| $11.5M | 0.04% |
534,472
-45,543
| -8% | -$1.06M |
|
308
Norfolk Southern
NSC
$77.9B
| $11.5M | 0.04% |
76,750
+1,068
| +1% | +$176K |
|
|
HABT
309
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $11.5M | 0.04% |
1,090,832
-5,715
| -0.5% | -$76.8K |
|
310
Kroger
KR
$37B
| $11.3M | 0.04% |
409,700
+10,802
| +3% | +$313K |
|
311
J.M. Smucker
SJM
$13.4B
| $11.1M | 0.04% |
118,929
-22,696
| -16% | -$2.37M |
|
312
Cincinnati Financial
CINF
$28.4B
| $11.1M | 0.04% |
143,530
+4,392
| +3% | +$342K |
|
|
RTN
313
DELISTED
Raytheon Company
RTN
| $11M | 0.04% |
71,512
-2,113
| -3% | -$378K |
|
314
W.W. Grainger
GWW
$66.6B
| $10.7M | 0.04% |
37,972
-1,299
| -3% | -$386K |
|
|
RDS.A
315
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.5M | 0.04% |
180,407
-19,440
| -10% | -$1.21M |
|
316
AppFolio
APPF
$6.41B
| $10.5M | 0.04% |
+176,802
| New | +$10.7M |
|
317
GE Aerospace
GE
$377B
| $10.4M | 0.04% |
287,380
-160,756
| -36% | -$7.26M |
|
318
Chubb
CB
$141B
| $10.4M | 0.04% |
80,599
+637
| +0.8% | +$82.3K |
|
319
Air Products & Chemicals
APD
$66.3B
| $10.4M | 0.03% |
64,931
+3,050
| +5% | +$483K |
|
320
State Street
STT
$49.8B
| $10.4M | 0.03% |
164,729
-20,537
| -11% | -$1.47M |
|
321
Qualcomm
QCOM
$175B
| $10.2M | 0.03% |
178,927
-1,324
| -0.7% | -$80.4K |
|
322
Campbell Soup
CPB
$6.95B
| $10.1M | 0.03% |
307,185
+21,002
| +7% | +$794K |
|
323
Palo Alto Networks
PANW
$254B
| $10.1M | 0.03% |
321,270
-17,844
| -5% | -$556K |
|
324
Walker & Dunlop
WD
$1.74B
| $10.1M | 0.03% |
233,047
-13,944
| -6% | -$641K |
|
325
Erie Indemnity
ERIE
$12.8B
| $10.1M | 0.03% |
75,382
+242
| +0.3% | +$31.4K |
|
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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.