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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 | |
|---|---|---|---|---|---|---|
326
KLA
KLAC
$251B
| $11.6M | 0.03% |
968,940
+173,660
| +22% | +$1.87M |
|
327
S&P Global
SPGI
$128B
| $11.6M | 0.03% |
54,932
+25,082
| +84% | +$4.86M |
|
328
Northern Trust
NTRS
$22.2B
| $11.5M | 0.03% |
127,008
+34,424
| +37% | +$3.1M |
|
329
CTS Corp
CTS
$1.85B
| $11.5M | 0.03% |
390,657
-304,336
| -44% | -$8.93M |
|
|
ENV
330
DELISTED
ENVESTNET, INC.
ENV
| $11.5M | 0.03% |
175,198
+1,207
| +0.7% | +$69.5K |
|
331
Harley-Davidson
HOG
$2.64B
| $11.3M | 0.03% |
317,960
+57,508
| +22% | +$2.09M |
|
332
Walker & Dunlop
WD
$1.73B
| $11.3M | 0.03% |
221,808
-11,239
| -5% | -$571K |
|
333
Texas Instruments
TXN
$256B
| $11.3M | 0.03% |
106,228
+4,660
| +5% | +$483K |
|
334
Chubb
CB
$141B
| $11.2M | 0.03% |
80,244
-355
| -0.4% | -$47.2K |
|
|
ANSS
335
DELISTED
Ansys
ANSS
| $11.2M | 0.03% |
61,407
-5,436
| -8% | -$919K |
|
336
United Bankshares
UBSI
$6.66B
| $11.2M | 0.03% |
307,927
-10,901
| -3% | -$393K |
|
|
COUP
337
DELISTED
Coupa Software Incorporated
COUP
| $11.1M | 0.03% |
122,324
-2,158
| -2% | -$185K |
|
338
Bristol-Myers Squibb
BMY
$130B
| $10.9M | 0.03% |
228,467
-6,731
| -3% | -$335K |
|
339
Stryker
SYK
$133B
| $10.9M | 0.03% |
54,941
-7,917
| -13% | -$1.42M |
|
340
Amdocs
DOX
$5.89B
| $10.7M | 0.03% |
198,341
+84,174
| +74% | +$4.73M |
|
|
RDS.A
341
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.7M | 0.03% |
171,483
-8,924
| -5% | -$552K |
|
342
W.W. Grainger
GWW
$66.3B
| $10.7M | 0.03% |
35,633
-2,339
| -6% | -$695K |
|
343
VF Corp
VFC
$6.96B
| $10.7M | 0.03% |
130,430
-3,517
| -3% | -$274K |
|
344
Colgate-Palmolive
CL
$75.4B
| $10.5M | 0.03% |
153,464
-10,780
| -7% | -$696K |
|
|
PRO
345
DELISTED
PROS Holdings
PRO
| $10.5M | 0.03% |
247,922
+170,253
| +219% | +$6.46M |
|
346
PNC Financial Services
PNC
$100B
| $10.2M | 0.03% |
83,402
-496
| -0.6% | -$61.4K |
|
347
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $10.1M | 0.03% |
172,173
+73,770
| +75% | +$4.13M |
|
|
HABT
348
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $10.1M | 0.03% |
929,744
-161,088
| -15% | -$1.77M |
|
349
Target
TGT
$65.5B
| $9.9M | 0.03% |
123,391
+375
| +0.3% | +$27.4K |
|
350
Cummins
CMI
$87.2B
| $9.78M | 0.03% |
61,949
+24,914
| +67% | +$3.74M |
|
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.