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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 | |
|---|---|---|---|---|---|---|
|
PENG
376
Penguin Solutions Inc
PENG
$2.42B
| $8.32M | 0.02% |
866,810
-8,930
| -1% | -$116K |
|
377
Teleflex
TFX
$5.92B
| $8.32M | 0.02% |
27,539
+3,450
| +14% | +$962K |
|
378
Cigna
CI
$79.7B
| $8.18M | 0.02% |
50,862
-2,048
| -4% | -$374K |
|
379
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.12M | 0.02% |
214,230
+21,880
| +11% | +$808K |
|
380
Labcorp
LH
$25.6B
| $8.09M | 0.02% |
61,586
+4,148
| +7% | +$511K |
|
381
Alarm.com
ALRM
$2.74B
| $8.08M | 0.02% |
124,529
-42,284
| -25% | -$2.57M |
|
382
TransUnion
TRU
$16.3B
| $8.04M | 0.02% |
120,291
+8,414
| +8% | +$521K |
|
383
Halliburton
HAL
$26.3B
| $8.04M | 0.02% |
274,260
+2,599
| +1% | +$78.5K |
|
384
United Parcel Service
UPS
$89.4B
| $8.02M | 0.02% |
71,742
-11,764
| -14% | -$1.25M |
|
385
CSX Corp
CSX
$95B
| $8M | 0.02% |
320,835
+5,328
| +2% | +$123K |
|
386
Eagle Bancorp
EGBN
$866M
| $8M | 0.02% |
159,270
-1,858
| -1% | -$101K |
|
387
Gilead Sciences
GILD
$167B
| $7.95M | 0.02% |
122,321
+22,348
| +22% | +$1.49M |
|
388
Peapack-Gladstone Financial
PGC
$832M
| $7.95M | 0.02% |
303,114
+233,102
| +333% | +$6.4M |
|
389
WesBanco
WSBC
$4B
| $7.8M | 0.02% |
196,232
-7,325
| -4% | -$295K |
|
390
iShares Core S&P Small-Cap ETF
IJR
$110B
| $7.78M | 0.02% |
100,891
+23,019
| +30% | +$1.77M |
|
391
Sysco
SYY
$40.7B
| $7.78M | 0.02% |
116,605
+3,262
| +3% | +$212K |
|
392
BBVA Argentina
BBAR
$3.8B
| $7.75M | 0.02% |
815,362
| – | – |
|
|
CMD
393
DELISTED
Cantel Medical Corporation
CMD
| $7.74M | 0.02% |
115,635
-6,804
| -6% | -$515K |
|
|
TTSH
394
DELISTED
Tile Shop Holdings
TTSH
| $7.67M | 0.02% |
1,354,161
+513,757
| +61% | +$3.34M |
|
395
AutoZone
AZO
$50.5B
| $7.65M | 0.02% |
7,468
-2,186
| -23% | -$1.96M |
|
396
CoStar Group
CSGP
$12.7B
| $7.61M | 0.02% |
163,210
-2,500
| -2% | -$103K |
|
|
LMRK
397
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $7.58M | 0.02% |
447,000
-17,196
| -4% | -$251K |
|
398
Corning
GLW
$106B
| $7.58M | 0.02% |
228,822
-3,138
| -1% | -$103K |
|
399
Apollo Global Management
APO
$71.8B
| $7.48M | 0.02% |
264,700
+555
| +0.2% | +$15.8K |
|
400
Omega Healthcare
OHI
$15.4B
| $7.45M | 0.02% |
195,310
+145,114
| +289% | +$5.38M |
|
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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.