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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 | |
|---|---|---|---|---|---|---|
301
Dominion Energy
D
$63.2B
| $14M | 0.04% |
182,640
+13,111
| +8% | +$958K |
|
302
Workday
WDAY
$39.1B
| $13.8M | 0.04% |
71,800
-19,503
| -21% | -$3.55M |
|
|
AABA
303
DELISTED
Altaba Inc
AABA
| $13.8M | 0.04% |
185,873
-1,186,872
| -86% | -$81.7M |
|
|
RTN
304
DELISTED
Raytheon Company
RTN
| $13.7M | 0.04% |
75,242
+3,730
| +5% | +$650K |
|
305
Star Group
SGU
$416M
| $13.5M | 0.04% |
1,402,413
-51,567
| -4% | -$491K |
|
|
MMP
306
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.4M | 0.04% |
221,821
-3,575
| -2% | -$216K |
|
307
ConocoPhillips
COP
$142B
| $13.2M | 0.04% |
198,489
-18,124
| -8% | -$1.22M |
|
308
Aflac
AFL
$65.9B
| $13.2M | 0.04% |
264,152
-83,365
| -24% | -$4.02M |
|
309
AT&T
T
$173B
| $13M | 0.04% |
550,756
+16,284
| +3% | +$375K |
|
310
Eli Lilly
LLY
$1.09T
| $12.8M | 0.04% |
98,407
-12,331
| -11% | -$1.5M |
|
|
K
311
DELISTED
Kellanova
K
| $12.7M | 0.04% |
236,621
+50,377
| +27% | +$2.69M |
|
312
Linde
LIN
$241B
| $12.7M | 0.04% |
72,385
-2,074
| -3% | -$345K |
|
313
Erie Indemnity
ERIE
$12.8B
| $12.7M | 0.04% |
70,921
-4,461
| -6% | -$716K |
|
314
Cogent Communications
CCOI
$641M
| $12.7M | 0.04% |
233,282
-896,675
| -79% | -$44.2M |
|
315
Campbell Soup
CPB
$6.99B
| $12.5M | 0.04% |
327,754
+20,569
| +7% | +$726K |
|
316
Air Products & Chemicals
APD
$66.3B
| $12.4M | 0.04% |
65,104
+173
| +0.3% | +$29.8K |
|
317
Cincinnati Financial
CINF
$28.4B
| $12.3M | 0.03% |
142,963
-567
| -0.4% | -$46.8K |
|
318
Phillips 66
PSX
$83.6B
| $12.2M | 0.03% |
128,689
-7,781
| -6% | -$740K |
|
319
Palo Alto Networks
PANW
$253B
| $12.2M | 0.03% |
301,014
-20,256
| -6% | -$751K |
|
320
EOG Resources
EOG
$76.1B
| $12.1M | 0.03% |
127,600
+29,043
| +29% | +$2.77M |
|
321
Center Bancorp
CNOB
$1.67B
| $11.8M | 0.03% |
600,505
-387,030
| -39% | -$7.92M |
|
322
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $11.8M | 0.03% |
235,367
-42,357
| -15% | -$2.07M |
|
323
iShares Russell 1000 Growth ETF
IWF
$118B
| $11.8M | 0.03% |
311,240
-519,036
| -63% | -$18.7M |
|
|
ROAN
324
DELISTED
Roan Resources, Inc.
ROAN
| $11.7M | 0.03% |
1,913,705
-39,450
| -2% | -$342K |
|
325
Banco Bradesco
BBD
$38.6B
| $11.6M | 0.03% |
+1,698,333
| New | +$12.2M |
|
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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.