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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 | |
|---|---|---|---|---|---|---|
351
Kroger
KR
$36.8B
| $9.67M | 0.03% |
393,018
-16,682
| -4% | -$457K |
|
352
Vanguard Value ETF
VTV
$191B
| $9.56M | 0.03% |
88,823
+11,859
| +15% | +$1.25M |
|
|
FDIQ
353
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.5M
| $9.46M | 0.03% |
193,943
-10,850
| -5% | -$551K |
|
354
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $9.45M | 0.03% |
105,641
-2,980
| -3% | -$256K |
|
355
Trane Technologies
TT
$103B
| $9.37M | 0.03% |
86,755
+15,493
| +22% | +$1.57M |
|
356
Brookfield Infrastructure Partners
BIP
$19B
| $9.36M | 0.03% |
375,389
-34,906
| -9% | -$820K |
|
357
AnaptysBio
ANAB
$1.57B
| $9.29M | 0.03% |
127,247
+11,847
| +10% | +$818K |
|
|
LDL
358
DELISTED
Lydall, Inc.
LDL
| $9.1M | 0.03% |
387,981
+256,679
| +195% | +$6.49M |
|
359
Goldman Sachs
GS
$306B
| $8.95M | 0.03% |
46,624
+8,485
| +22% | +$1.64M |
|
360
Gen Digital
GEN
$16.7B
| $8.94M | 0.03% |
388,666
+72,149
| +23% | +$1.57M |
|
361
Emerson Electric
EMR
$84.8B
| $8.92M | 0.03% |
130,267
+4,377
| +3% | +$288K |
|
362
Coherus Oncology
CHRS
$222M
| $8.91M | 0.03% |
653,394
-17,709
| -3% | -$236K |
|
363
Deere & Co
DE
$172B
| $8.82M | 0.03% |
55,156
+3,460
| +7% | +$553K |
|
364
Galicia Financial Group
GGAL
$7.74B
| $8.81M | 0.03% |
345,307
| – | – |
|
365
Markel Group
MKL
$25.6B
| $8.77M | 0.02% |
8,798
+1,684
| +24% | +$1.71M |
|
366
Schwab US Dividend Equity ETF
SCHD
$105B
| $8.71M | 0.02% |
+500,115
| New | +$8.41M |
|
367
Caterpillar
CAT
$383B
| $8.67M | 0.02% |
63,986
+3,400
| +6% | +$452K |
|
|
WP
368
DELISTED
Worldpay, Inc.
WP
| $8.61M | 0.02% |
75,848
+6,851
| +10% | +$621K |
|
369
iShares US Pharmaceuticals ETF
IHE
$1.5B
| $8.56M | 0.02% |
166,776
-15,135
| -8% | -$753K |
|
370
Lockheed Martin
LMT
$134B
| $8.55M | 0.02% |
28,483
-1,674
| -6% | -$491K |
|
371
Qualcomm
QCOM
$176B
| $8.54M | 0.02% |
149,741
-29,186
| -16% | -$1.58M |
|
372
M&T Bank
MTB
$36.6B
| $8.52M | 0.02% |
54,275
+3,929
| +8% | +$645K |
|
373
NextEra Energy
NEE
$189B
| $8.48M | 0.02% |
175,500
+2,364
| +1% | +$108K |
|
374
Hasbro
HAS
$13.3B
| $8.48M | 0.02% |
99,729
+3,625
| +4% | +$316K |
|
375
Arthur J. Gallagher & Co
AJG
$67.5B
| $8.35M | 0.02% |
106,879
+377
| +0.4% | +$29K |
|
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.