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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 | |
|---|---|---|---|---|---|---|
426
General Motors
GM
$81.7B
| $6.15M | 0.02% |
165,686
+9,656
| +6% | +$367K |
|
427
Moody's
MCO
$83.9B
| $6.13M | 0.02% |
33,840
-1,910
| -5% | -$314K |
|
428
Prologis
PLD
$137B
| $6.04M | 0.02% |
83,954
+221
| +0.3% | +$15.1K |
|
429
Charter Communications
CHTR
$16.7B
| $5.91M | 0.02% |
17,028
+316
| +2% | +$104K |
|
430
L3Harris
LHX
$56.9B
| $5.89M | 0.02% |
36,858
+608
| +2% | +$93.6K |
|
|
INFO
431
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.84M | 0.02% |
107,465
+39,076
| +57% | +$2.05M |
|
432
Allstate
ALL
$70.1B
| $5.83M | 0.02% |
61,896
+10,588
| +21% | +$958K |
|
|
OPLN
433
Openlane
OPLN
$4.27B
| $5.82M | 0.02% |
299,806
+156,134
| +109% | +$2.94M |
|
434
Allegion
ALLE
$13.7B
| $5.69M | 0.02% |
62,752
+4,139
| +7% | +$360K |
|
435
Diageo
DEO
$49.4B
| $5.58M | 0.02% |
34,095
-488
| -1% | -$74.5K |
|
436
Morgan Stanley
MS
$333B
| $5.52M | 0.02% |
130,826
+18,336
| +16% | +$772K |
|
437
PPG Industries
PPG
$26.5B
| $5.48M | 0.02% |
48,588
-3,868
| -7% | -$414K |
|
438
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $5.48M | 0.02% |
149,726
+38,608
| +35% | +$1.37M |
|
439
Okta
OKTA
$23.7B
| $5.46M | 0.02% |
66,030
+1,063
| +2% | +$84.1K |
|
|
SUPV
440
Grupo Supervielle
SUPV
$842M
| $5.39M | 0.02% |
885,946
| – | – |
|
441
Aramark
ARMK
$15.1B
| $5.35M | 0.02% |
+250,787
| New | +$5.62M |
|
|
LOMA
442
Loma Negra
LOMA
$1.34B
| $5.3M | 0.02% |
484,400
| – | – |
|
443
Waste Management
WM
$96.1B
| $5.27M | 0.02% |
50,766
+8,746
| +21% | +$853K |
|
|
444
Brown-Forman Class A
BF.A
$13.4B
| $5.26M | 0.01% |
102,813
+1,950
| +2% | +$94.7K |
|
445
Rockwell Automation
ROK
$52.4B
| $5.26M | 0.01% |
29,953
+31
| +0.1% | +$5.27K |
|
446
Invesco QQQ Trust
QQQ
$445B
| $5.21M | 0.01% |
29,011
-6,193
| -18% | -$1.05M |
|
447
Zimmer Biomet
ZBH
$18.5B
| $5.21M | 0.01% |
42,015
+731
| +2% | +$83.1K |
|
|
TIF
448
DELISTED
Tiffany & Co.
TIF
| $5.21M | 0.01% |
49,326
+2,657
| +6% | +$244K |
|
449
ServiceNow
NOW
$114B
| $5.2M | 0.01% |
105,450
+8,625
| +9% | +$379K |
|
450
Johnson Controls International
JCI
$85.6B
| $5.14M | 0.01% |
139,236
-1,474
| -1% | -$50.6K |
|
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.