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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 | |
|---|---|---|---|---|---|---|
451
Fox Factory Holding Corp
FOXF
$801M
| $4.06M | 0.01% |
68,923
-45,303
| -40% | -$2.82M |
|
452
Global Payments
GPN
$23.9B
| $4.05M | 0.01% |
39,299
-40,747
| -51% | -$4.49M |
|
453
Yum! Brands
YUM
$41.4B
| $4.01M | 0.01% |
43,575
+460
| +1% | +$41.1K |
|
454
Atlassian
TEAM
$25.4B
| $4M | 0.01% |
44,965
-44,601
| -50% | -$3.53M |
|
455
Kraft Heinz
KHC
$32.4B
| $3.99M | 0.01% |
92,668
-2,246
| -2% | -$116K |
|
|
LSXMK
456
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.96M | 0.01% |
140,592
-49,435
| -26% | -$1.5M |
|
457
iShares Biotechnology ETF
IBB
$9.55B
| $3.95M | 0.01% |
40,966
+570
| +1% | +$60.5K |
|
|
CTO
458
CTO Realty Growth
CTO
$740M
| $3.94M | 0.01% |
276,779
-19,588
| -7% | -$307K |
|
459
Brookfield
BN
$104B
| $3.89M | 0.01% |
284,556
+23,683
| +9% | +$353K |
|
|
LSXMA
460
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.88M | 0.01% |
145,776
+31,006
| +27% | +$894K |
|
461
Cedar Fair
FUN
$1.91B
| $3.87M | 0.01% |
81,710
-65
| -0.1% | -$3.39K |
|
|
HOLX
462
DELISTED
Hologic
HOLX
| $3.78M | 0.01% |
92,000
-1,857
| -2% | -$76.2K |
|
|
TIF
463
DELISTED
Tiffany & Co.
TIF
| $3.76M | 0.01% |
46,669
+36,401
| +355% | +$3.71M |
|
|
CDK
464
DELISTED
CDK Global, Inc.
CDK
| $3.75M | 0.01% |
78,350
+55,888
| +249% | +$2.95M |
|
465
Waste Management
WM
$96.1B
| $3.74M | 0.01% |
42,020
-836
| -2% | -$75.1K |
|
466
Enterprise Products Partners
EPD
$83.6B
| $3.73M | 0.01% |
151,760
-12,828
| -8% | -$343K |
|
467
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $3.7M | 0.01% |
+111,118
| New | +$3.9M |
|
468
Lifetime Brands
LCUT
$200M
| $3.65M | 0.01% |
364,075
-31,282
| -8% | -$330K |
|
469
Natural Gas Services Group
NGS
$460M
| $3.63M | 0.01% |
220,514
-17,854
| -7% | -$342K |
|
470
GoDaddy
GDDY
$13.6B
| $3.62M | 0.01% |
55,158
+8,908
| +19% | +$609K |
|
|
BKI
471
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.61M | 0.01% |
80,089
+34,472
| +76% | +$1.62M |
|
472
Biogen
BIIB
$30.4B
| $3.6M | 0.01% |
11,959
+311
| +3% | +$99.3K |
|
473
Neogen
NEOG
$2B
| $3.6M | 0.01% |
126,286
| – | – |
|
474
Western Union
WU
$2.58B
| $3.58M | 0.01% |
210,168
-886
| -0.4% | -$16.1K |
|
475
Interactive Brokers
IBKR
$40.5B
| $3.58M | 0.01% |
261,740
-85,184
| -25% | -$1.14M |
|
Similar funds
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.