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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 | |
|---|---|---|---|---|---|---|
426
Brown-Forman Class A
BF.A
$13.4B
| $4.78M | 0.02% |
100,863
| – | – |
|
427
Charter Communications
CHTR
$16.7B
| $4.76M | 0.02% |
16,712
-6,008
| -26% | -$1.88M |
|
428
Autohome
ATHM
$2.65B
| $4.71M | 0.02% |
60,250
-18,290
| -23% | -$1.38M |
|
429
Allegion
ALLE
$13.7B
| $4.67M | 0.02% |
58,613
-16,504
| -22% | -$1.42M |
|
|
BKSC
430
DELISTED
Bank of South Carolina
BKSC
| $4.62M | 0.02% |
253,729
-314
| -0.1% | -$6.09K |
|
|
TTSH
431
DELISTED
Tile Shop Holdings
TTSH
| $4.61M | 0.02% |
+840,404
| New | +$5.14M |
|
|
ATH
432
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.6M | 0.02% |
115,384
-3,550
| -3% | -$160K |
|
433
CME Group
CME
$93.5B
| $4.57M | 0.02% |
24,275
-2,868
| -11% | -$530K |
|
434
Loews
L
$24.6B
| $4.55M | 0.02% |
99,948
+475
| +0.5% | +$22.4K |
|
435
Vanguard Real Estate ETF
VNQ
$40B
| $4.53M | 0.02% |
60,700
-2,645
| -4% | -$208K |
|
436
Rockwell Automation
ROK
$52.4B
| $4.5M | 0.02% |
29,922
+1,325
| +5% | +$221K |
|
437
Morgan Stanley
MS
$333B
| $4.46M | 0.02% |
112,490
-8,462
| -7% | -$369K |
|
|
FIT
438
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.44M | 0.01% |
894,170
| – | – |
|
439
Old Dominion Freight Line
ODFL
$47.1B
| $4.28M | 0.01% |
103,941
-19,962
| -16% | -$885K |
|
|
CELG
440
DELISTED
Celgene Corp
CELG
| $4.27M | 0.01% |
66,577
-8,241
| -11% | -$608K |
|
441
Public Service Enterprise Group
PEG
$39.3B
| $4.27M | 0.01% |
81,967
+2,242
| +3% | +$121K |
|
442
Allstate
ALL
$70.1B
| $4.24M | 0.01% |
51,308
-2,851
| -5% | -$256K |
|
443
HSBC
HSBC
$356B
| $4.21M | 0.01% |
106,323
-12,207
| -10% | -$489K |
|
444
Johnson Controls International
JCI
$85.6B
| $4.17M | 0.01% |
140,710
+2,614
| +2% | +$86.2K |
|
445
Fastenal
FAST
$55.2B
| $4.16M | 0.01% |
318,380
-53,628
| -14% | -$725K |
|
446
Zimmer Biomet
ZBH
$18.5B
| $4.16M | 0.01% |
41,284
-3,979
| -9% | -$447K |
|
447
BP
BP
$107B
| $4.15M | 0.01% |
112,916
-10,715
| -9% | -$428K |
|
448
Okta
OKTA
$23.7B
| $4.15M | 0.01% |
64,967
+697
| +1% | +$41.3K |
|
|
NLSN
449
DELISTED
Nielsen Holdings plc
NLSN
| $4.12M | 0.01% |
176,770
+8,993
| +5% | +$233K |
|
450
LKQ Corp
LKQ
$6.77B
| $4.08M | 0.01% |
171,954
-53,881
| -24% | -$1.46M |
|
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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.