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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 | |
|---|---|---|---|---|---|---|
351
United Parcel Service
UPS
$89.9B
| $8.14M | 0.03% |
83,506
-15,977
| -16% | -$1.73M |
|
352
Target
TGT
$65.3B
| $8.13M | 0.03% |
123,016
+206
| +0.2% | +$15.9K |
|
|
TFCF
353
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.1M | 0.03% |
169,491
+19,874
| +13% | +$935K |
|
354
AutoZone
AZO
$50.8B
| $8.09M | 0.03% |
9,654
-1,656
| -15% | -$1.33M |
|
355
Lockheed Martin
LMT
$134B
| $7.9M | 0.03% |
30,157
-442
| -1% | -$134K |
|
356
Arthur J. Gallagher & Co
AJG
$67.4B
| $7.85M | 0.03% |
106,502
+239
| +0.2% | +$17.8K |
|
357
Eagle Bancorp
EGBN
$863M
| $7.85M | 0.03% |
161,128
-1,520
| -0.9% | -$77.3K |
|
|
COUP
358
DELISTED
Coupa Software Incorporated
COUP
| $7.83M | 0.03% |
124,482
-110
| -0.1% | -$6.96K |
|
359
Hasbro
HAS
$13.6B
| $7.81M | 0.03% |
96,104
+701
| +0.7% | +$65.2K |
|
360
Northern Trust
NTRS
$22.2B
| $7.74M | 0.03% |
92,584
-13,211
| -12% | -$1.24M |
|
|
ALDR
361
DELISTED
Alder Biopharmaceuticals
ALDR
| $7.71M | 0.03% |
752,575
-375,728
| -33% | -$4.81M |
|
362
Deere & Co
DE
$172B
| $7.71M | 0.03% |
51,696
-2,697
| -5% | -$395K |
|
363
Caterpillar
CAT
$387B
| $7.7M | 0.03% |
60,586
+3,495
| +6% | +$455K |
|
|
SUPV
364
Grupo Supervielle
SUPV
$834M
| $7.69M | 0.03% |
885,946
-14,647
| -2% | -$119K |
|
365
Vanguard Value ETF
VTV
$190B
| $7.54M | 0.03% |
76,964
+1,492
| +2% | +$157K |
|
366
NextEra Energy
NEE
$187B
| $7.52M | 0.03% |
173,136
+14,772
| +9% | +$646K |
|
367
Emerson Electric
EMR
$84.6B
| $7.52M | 0.03% |
125,890
-8,000
| -6% | -$539K |
|
368
WesBanco
WSBC
$4.01B
| $7.47M | 0.03% |
203,557
-17,665
| -8% | -$721K |
|
|
HBMD
369
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $7.44M | 0.03% |
520,496
-44,527
| -8% | -$679K |
|
370
Markel Group
MKL
$25.6B
| $7.38M | 0.02% |
7,114
+318
| +5% | +$348K |
|
371
AnaptysBio
ANAB
$1.56B
| $7.36M | 0.02% |
115,400
+1,114
| +1% | +$82.8K |
|
372
Halliburton
HAL
$26.1B
| $7.22M | 0.02% |
271,661
+17,632
| +7% | +$595K |
|
373
M&T Bank
MTB
$36.6B
| $7.21M | 0.02% |
50,346
-1,793
| -3% | -$287K |
|
374
KLA
KLAC
$255B
| $7.12M | 0.02% |
795,280
+340,350
| +75% | +$3.17M |
|
375
Sysco
SYY
$40.8B
| $7.1M | 0.02% |
113,343
+9,682
| +9% | +$653K |
|
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.