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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 | |
|---|---|---|---|---|---|---|
401
Deluxe
DLX
$1.26B
| $7.39M | 0.02% |
+168,951
| New | +$7.58M |
|
402
Jacobs Solutions
J
$16.6B
| $7.31M | 0.02% |
117,554
+59,361
| +102% | +$3.34M |
|
403
Vanguard Real Estate ETF
VNQ
$40.2B
| $7.27M | 0.02% |
83,650
+22,950
| +38% | +$1.9M |
|
404
Iridium Communications
IRDM
$4.8B
| $7.2M | 0.02% |
272,455
-405
| -0.1% | -$8.72K |
|
405
iShares Russell Mid-Cap ETF
IWR
$56.4B
| $7.18M | 0.02% |
133,172
+11,886
| +10% | +$616K |
|
406
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
| $7.18M | 0.02% |
72,565
+50,513
| +229% | +$4.79M |
|
407
Century Casinos
CNTY
$32.9M
| $7.06M | 0.02% |
779,475
-30,916
| -4% | -$254K |
|
408
Baxter International
BAX
$12.5B
| $7.04M | 0.02% |
86,543
+2,093
| +2% | +$152K |
|
|
NP
409
DELISTED
Neenah, Inc. Common Stock
NP
| $7.01M | 0.02% |
108,975
-4,226
| -4% | -$281K |
|
410
Qiagen
QGEN
$8.66B
| $7.01M | 0.02% |
162,554
-60,705
| -27% | -$2.44M |
|
411
Vanguard High Dividend Yield ETF
VYM
$81.8B
| $6.94M | 0.02% |
81,057
-1,852
| -2% | -$155K |
|
|
P
412
Everpure Inc
P
$24B
| $6.89M | 0.02% |
316,017
-17,099
| -5% | -$325K |
|
|
VAR
413
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.85M | 0.02% |
48,328
-149
| -0.3% | -$19.6K |
|
|
DEA
414
Easterly Government Properties
DEA
$1.18B
| $6.83M | 0.02% |
151,665
-5,268
| -3% | -$231K |
|
415
Union Pacific
UNP
$177B
| $6.69M | 0.02% |
40,010
-2,324
| -5% | -$374K |
|
416
American International
AIG
$42.8B
| $6.67M | 0.02% |
154,943
+83,858
| +118% | +$3.59M |
|
417
Progressive
PGR
$129B
| $6.61M | 0.02% |
91,636
-2,923
| -3% | -$200K |
|
|
HBMD
418
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $6.57M | 0.02% |
443,302
-77,194
| -15% | -$1.08M |
|
419
iShares Russell 1000 ETF
IWB
$47.9B
| $6.52M | 0.02% |
41,454
-1,339
| -3% | -$202K |
|
420
Trimble
TRMB
$13.5B
| $6.51M | 0.02% |
161,139
+8,703
| +6% | +$330K |
|
421
LyondellBasell Industries
LYB
$18.9B
| $6.45M | 0.02% |
76,698
+13,227
| +21% | +$1.14M |
|
422
Exelon
EXC
$48.7B
| $6.42M | 0.02% |
179,658
+2,719
| +2% | +$92.6K |
|
423
Travelers Companies
TRV
$82.6B
| $6.33M | 0.02% |
46,160
-772
| -2% | -$98.8K |
|
424
Autohome
ATHM
$2.67B
| $6.18M | 0.02% |
58,804
-1,446
| -2% | -$119K |
|
|
RHT
425
DELISTED
Red Hat Inc
RHT
| $6.16M | 0.02% |
33,723
-401
| -1% | -$71.9K |
|
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.