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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 | |
|---|---|---|---|---|---|---|
326
Cigna
CI
$80.5B
| $10M | 0.03% |
52,910
+34,777
| +192% | +$7.26M |
|
|
K
327
DELISTED
Kellanova
K
| $9.97M | 0.03% |
186,244
-243
| -0.1% | -$14.7K |
|
328
United Bankshares
UBSI
$6.68B
| $9.92M | 0.03% |
318,828
-8,503
| -3% | -$287K |
|
329
Stryker
SYK
$132B
| $9.85M | 0.03% |
62,858
-342
| -0.5% | -$57.2K |
|
330
PNC Financial Services
PNC
$100B
| $9.81M | 0.03% |
83,898
-89
| -0.1% | -$11.4K |
|
331
Colgate-Palmolive
CL
$74.5B
| $9.78M | 0.03% |
164,244
+6,033
| +4% | +$377K |
|
332
Texas Instruments
TXN
$256B
| $9.6M | 0.03% |
101,568
+6,676
| +7% | +$646K |
|
|
ANSS
333
DELISTED
Ansys
ANSS
| $9.55M | 0.03% |
66,843
-4,708
| -7% | -$731K |
|
334
Galicia Financial Group
GGAL
$7.86B
| $9.52M | 0.03% |
345,307
+8,393
| +2% | +$213K |
|
335
BBVA Argentina
BBAR
$3.85B
| $9.24M | 0.03% |
815,362
+9,290
| +1% | +$105K |
|
|
FDIQ
336
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.5M
| $9.18M | 0.03% |
204,793
-15,394
| -7% | -$779K |
|
337
Black Stone Minerals
BSM
$3.14B
| $9.15M | 0.03% |
591,212
-7,390
| -1% | -$125K |
|
338
Renasant Corp
RNST
$4.06B
| $9.14M | 0.03% |
302,907
+78,517
| +35% | +$2.75M |
|
|
CMD
339
DELISTED
Cantel Medical Corporation
CMD
| $9.12M | 0.03% |
122,439
-1,239
| -1% | -$102K |
|
340
VF Corp
VFC
$7.09B
| $9M | 0.03% |
133,947
-28,609
| -18% | -$2.19M |
|
341
Harley-Davidson
HOG
$2.67B
| $8.89M | 0.03% |
260,452
+20,032
| +8% | +$785K |
|
342
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $8.83M | 0.03% |
+108,621
| New | +$9.17M |
|
343
Trip.com Group
TCOM
$28.7B
| $8.79M | 0.03% |
324,926
+95,154
| +41% | +$2.9M |
|
344
Pricesmart
PSMT
$5.84B
| $8.68M | 0.03% |
146,950
-280,304
| -66% | -$19.3M |
|
345
Alarm.com
ALRM
$2.71B
| $8.65M | 0.03% |
166,813
-586,440
| -78% | -$28.3M |
|
346
EOG Resources
EOG
$74.5B
| $8.6M | 0.03% |
98,557
+7,808
| +9% | +$836K |
|
|
ENV
347
DELISTED
ENVESTNET, INC.
ENV
| $8.56M | 0.03% |
173,991
-172,882
| -50% | -$9.26M |
|
348
iShares US Pharmaceuticals ETF
IHE
$1.5B
| $8.54M | 0.03% |
181,911
-10,230
| -5% | -$524K |
|
349
Brookfield Infrastructure Partners
BIP
$19.2B
| $8.43M | 0.03% |
410,295
-156,448
| -28% | -$3.57M |
|
350
Qiagen
QGEN
$8.67B
| $8.16M | 0.03% |
+223,259
| New | +$8.29M |
|
Similar funds
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.