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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 | |
|---|---|---|---|---|---|---|
376
Corning
GLW
$108B
| $7.01M | 0.02% |
231,960
-5,991
| -3% | -$191K |
|
377
Amdocs
DOX
$5.83B
| $6.69M | 0.02% |
114,167
+7,101
| +7% | +$445K |
|
|
NP
378
DELISTED
Neenah, Inc. Common Stock
NP
| $6.67M | 0.02% |
113,201
-10,327
| -8% | -$748K |
|
379
CSX Corp
CSX
$94.2B
| $6.53M | 0.02% |
315,507
+255
| +0.1% | +$5.87K |
|
380
Trane Technologies
TT
$104B
| $6.5M | 0.02% |
71,262
+8,477
| +14% | +$833K |
|
381
Apollo Global Management
APO
$71.9B
| $6.48M | 0.02% |
264,145
-35,210
| -12% | -$1.01M |
|
382
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $6.47M | 0.02% |
82,909
-14,435
| -15% | -$1.2M |
|
383
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.39M | 0.02% |
192,350
+1,895
| +1% | +$69.1K |
|
384
Goldman Sachs
GS
$305B
| $6.37M | 0.02% |
38,139
+6,965
| +22% | +$1.41M |
|
385
TransUnion
TRU
$16.2B
| $6.35M | 0.02% |
111,877
-13,919
| -11% | -$890K |
|
386
Gilead Sciences
GILD
$167B
| $6.25M | 0.02% |
99,973
+44,785
| +81% | +$3.13M |
|
387
Labcorp
LH
$25.8B
| $6.23M | 0.02% |
57,438
+7,822
| +16% | +$1.05M |
|
388
Teleflex
TFX
$5.94B
| $6.23M | 0.02% |
24,089
+21,170
| +725% | +$5.36M |
|
|
DEA
389
Easterly Government Properties
DEA
$1.17B
| $6.15M | 0.02% |
156,933
-6,552
| -4% | -$291K |
|
390
Coherus Oncology
CHRS
$222M
| $6.07M | 0.02% |
671,103
+11,837
| +2% | +$137K |
|
|
RHT
391
DELISTED
Red Hat Inc
RHT
| $5.99M | 0.02% |
34,124
-307,648
| -90% | -$48.8M |
|
392
Century Casinos
CNTY
$32.6M
| $5.99M | 0.02% |
810,391
+68,896
| +9% | +$471K |
|
393
Gen Digital
GEN
$16.6B
| $5.98M | 0.02% |
316,517
+81,425
| +35% | +$1.68M |
|
394
iShares Russell 1000 ETF
IWB
$47.9B
| $5.93M | 0.02% |
42,793
+13,737
| +47% | +$2.05M |
|
395
Union Pacific
UNP
$175B
| $5.85M | 0.02% |
42,334
+3,129
| +8% | +$464K |
|
396
Progressive
PGR
$128B
| $5.7M | 0.02% |
94,559
-38,075
| -29% | -$2.53M |
|
397
Exelon
EXC
$48.4B
| $5.69M | 0.02% |
176,939
+28,251
| +19% | +$904K |
|
398
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $5.64M | 0.02% |
121,286
-8,154
| -6% | -$411K |
|
399
Travelers Companies
TRV
$82.9B
| $5.62M | 0.02% |
46,932
-1,353
| -3% | -$169K |
|
400
CoStar Group
CSGP
$12.4B
| $5.59M | 0.02% |
165,710
-14,920
| -8% | -$545K |
|
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.