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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 | |
|---|---|---|---|---|---|---|
401
Baxter International
BAX
$12.6B
| $5.56M | 0.02% |
84,450
-11,715
| -12% | -$787K |
|
|
VAR
402
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.49M | 0.02% |
48,477
-533
| -1% | -$60.9K |
|
403
Invesco QQQ Trust
QQQ
$445B
| $5.43M | 0.02% |
35,204
+4,881
| +16% | +$816K |
|
404
Flowers Foods
FLO
$1.6B
| $5.4M | 0.02% |
292,300
+279
| +0.1% | +$5.35K |
|
405
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.4M | 0.02% |
77,872
-109,473
| -58% | -$8.46M |
|
|
LOMA
406
Loma Negra
LOMA
$1.34B
| $5.39M | 0.02% |
484,400
+27,470
| +6% | +$267K |
|
407
PPG Industries
PPG
$26.5B
| $5.36M | 0.02% |
52,456
-2,501
| -5% | -$259K |
|
|
P
408
Everpure Inc
P
$24.3B
| $5.36M | 0.02% |
333,116
| – | – |
|
|
LMRK
409
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $5.35M | 0.02% |
464,196
-38,556
| -8% | -$518K |
|
410
LyondellBasell Industries
LYB
$18.8B
| $5.28M | 0.02% |
63,471
+7,947
| +14% | +$727K |
|
|
WP
411
DELISTED
Worldpay, Inc.
WP
| $5.27M | 0.02% |
68,997
-17,338
| -20% | -$1.51M |
|
412
General Motors
GM
$81.7B
| $5.22M | 0.02% |
156,030
+17,852
| +13% | +$616K |
|
413
Sensata Technologies
ST
$6.8B
| $5.17M | 0.02% |
115,212
-86,808
| -43% | -$3.93M |
|
414
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $5.16M | 0.02% |
98,403
+87,010
| +764% | +$4.78M |
|
415
S&P Global
SPGI
$126B
| $5.07M | 0.02% |
29,850
-1,155
| -4% | -$207K |
|
416
Iridium Communications
IRDM
$4.81B
| $5.04M | 0.02% |
272,860
-350
| -0.1% | -$7.18K |
|
417
Trimble
TRMB
$13.6B
| $5.02M | 0.02% |
152,436
-14,717
| -9% | -$541K |
|
418
Moody's
MCO
$83.9B
| $5.01M | 0.02% |
35,750
-3,292
| -8% | -$497K |
|
419
Cooper Companies
COO
$14.1B
| $4.98M | 0.02% |
78,304
+3,372
| +5% | +$218K |
|
420
Cummins
CMI
$88.5B
| $4.95M | 0.02% |
37,035
+28,313
| +325% | +$4M |
|
421
Prologis
PLD
$137B
| $4.92M | 0.02% |
83,733
-2,269
| -3% | -$147K |
|
422
Diageo
DEO
$49.4B
| $4.9M | 0.02% |
34,583
+425
| +1% | +$59.8K |
|
423
L3Harris
LHX
$56.9B
| $4.88M | 0.02% |
36,250
-7,533
| -17% | -$1.14M |
|
424
UMB Financial
UMBF
$10.9B
| $4.88M | 0.02% |
80,005
-327
| -0.4% | -$21.2K |
|
|
SIX
425
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.85M | 0.02% |
87,212
+25,105
| +40% | +$1.5M |
|
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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.