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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 | |
|---|---|---|---|---|---|---|
451
UMB Financial
UMBF
$10.9B
| $5.12M | 0.01% |
80,005
| – | – |
|
452
GoDaddy
GDDY
$13.6B
| $5.11M | 0.01% |
67,974
+12,816
| +23% | +$901K |
|
453
BP
BP
$107B
| $4.95M | 0.01% |
115,136
+2,220
| +2% | +$91K |
|
454
Old Dominion Freight Line
ODFL
$47.1B
| $4.86M | 0.01% |
101,052
-2,889
| -3% | -$135K |
|
455
Loews
L
$24.6B
| $4.8M | 0.01% |
100,228
+280
| +0.3% | +$13.2K |
|
|
BKI
456
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.8M | 0.01% |
88,114
+8,025
| +10% | +$405K |
|
457
Fastenal
FAST
$55.2B
| $4.79M | 0.01% |
297,780
-20,600
| -6% | -$310K |
|
|
ATH
458
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.71M | 0.01% |
115,384
| – | – |
|
459
eBay
EBAY
$52.1B
| $4.65M | 0.01% |
125,323
-749,906
| -86% | -$26M |
|
460
Veeva Systems
VEEV
$32.7B
| $4.63M | 0.01% |
36,493
-1,116
| -3% | -$126K |
|
461
General Mills
GIS
$20.1B
| $4.62M | 0.01% |
89,258
+13,151
| +17% | +$596K |
|
462
Fox Factory Holding Corp
FOXF
$801M
| $4.6M | 0.01% |
65,880
-3,043
| -4% | -$193K |
|
463
iShares Biotechnology ETF
IBB
$9.55B
| $4.57M | 0.01% |
40,896
-70
| -0.2% | -$7.68K |
|
|
CHX
464
DELISTED
ChampionX
CHX
| $4.57M | 0.01% |
111,263
-9,490
| -8% | -$351K |
|
465
Yum! Brands
YUM
$41.4B
| $4.56M | 0.01% |
45,661
+2,086
| +5% | +$198K |
|
466
Brookfield
BN
$104B
| $4.52M | 0.01% |
271,475
-13,081
| -5% | -$204K |
|
467
Baidu
BIDU
$35.7B
| $4.5M | 0.01% |
27,283
+23,376
| +598% | +$3.91M |
|
468
Metallus
MTUS
$879M
| $4.39M | 0.01% |
404,726
-1,638
| -0.4% | -$18.9K |
|
469
iShares S&P 500 Growth ETF
IVW
$71.9B
| $4.38M | 0.01% |
101,604
+13,080
| +15% | +$536K |
|
|
HOLX
470
DELISTED
Hologic
HOLX
| $4.36M | 0.01% |
90,142
-1,858
| -2% | -$83.8K |
|
471
Hormel Foods
HRL
$14.1B
| $4.29M | 0.01% |
+95,943
| New | +$4.11M |
|
472
Enterprise Products Partners
EPD
$83.6B
| $4.29M | 0.01% |
147,482
-4,278
| -3% | -$119K |
|
|
CTO
473
CTO Realty Growth
CTO
$740M
| $4.29M | 0.01% |
267,341
-9,438
| -3% | -$153K |
|
474
Cedar Fair
FUN
$1.91B
| $4.27M | 0.01% |
81,210
-500
| -0.6% | -$26.7K |
|
475
Dollar Tree
DLTR
$24.4B
| $4.21M | 0.01% |
40,084
+4,724
| +13% | +$464K |
|
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.