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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 | |
|---|---|---|---|---|---|---|
|
26
Electronic Arts
EA
$52.4B
| $334M | 1.12% |
4,230,653
+564,592
| +15% | +$51.8M |
|
27
Amphenol
APH
$184B
| $333M | 1.12% |
16,426,848
-370,868
| -2% | -$7.97M |
|
28
Apple
AAPL
$4.95T
| $320M | 1.07% |
8,108,800
+393,880
| +5% | +$19.1M |
|
29
Cintas
CTAS
$84.4B
| $318M | 1.07% |
7,578,744
+914,384
| +14% | +$40.9M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.07T
| $286M | 0.96% |
1,398,481
-89,765
| -6% | -$18.7M |
|
31
JPMorgan Chase
JPM
$947B
| $266M | 0.89% |
2,721,426
+107,267
| +4% | +$11.4M |
|
32
Alibaba
BABA
$276B
| $255M | 0.86% |
1,862,019
-308,114
| -14% | -$45.6M |
|
33
UnitedHealth
UNH
$379B
| $252M | 0.85% |
1,013,218
-16,502
| -2% | -$4.36M |
|
34
iShares Core S&P 500 ETF
IVV
$869B
| $251M | 0.84% |
996,155
+161,672
| +19% | +$43.9M |
|
35
Alphabet (Google) Class A
GOOGL
$3.99T
| $227M | 0.76% |
4,339,600
+171,120
| +4% | +$9.25M |
|
36
BWX Technologies
BWXT
$16.2B
| $222M | 0.75% |
5,811,393
+734,736
| +14% | +$36.5M |
|
37
NXP Semiconductors
NXPI
$67.6B
| $216M | 0.73% |
2,946,237
+488,226
| +20% | +$38.7M |
|
38
Lowe's Companies
LOW
$119B
| $205M | 0.69% |
2,222,741
+112,848
| +5% | +$10.9M |
|
|
39
DuPont de Nemours
DD
$18.9B
| $200M | 0.67% |
1,477,893
+479,583
| +48% | +$68.9M |
|
|
SCHW
40
Charles Schwab
SCHW
$181B
| $181M | 0.61% |
4,354,436
-80,719
| -2% | -$3.65M |
|
|
41
Meta Platforms (Facebook)
META
$1.51T
| $180M | 0.6% |
1,372,242
-2,818,503
| -67% | -$408M |
|
42
Wells Fargo
WFC
$264B
| $179M | 0.6% |
3,889,727
-291,162
| -7% | -$14.9M |
|
43
Johnson & Johnson
JNJ
$641B
| $173M | 0.58% |
1,342,554
-30,921
| -2% | -$4.31M |
|
44
ExxonMobil
XOM
$642B
| $173M | 0.58% |
2,540,713
+8,832
| +0.3% | +$693K |
|
45
Corpay
CPAY
$24.8B
| $166M | 0.56% |
896,492
-26,074
| -3% | -$5.1M |
|
46
CarMax
KMX
$8.29B
| $160M | 0.54% |
2,551,474
+26,977
| +1% | +$1.78M |
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $157M | 0.53% |
628,638
+16,587
| +3% | +$4.47M |
|
48
Merck
MRK
$323B
| $155M | 0.52% |
2,123,525
-10,840
| -0.5% | -$765K |
|
|
WCN
49
Waste Connections
WCN
$42.7B
| $152M | 0.51% |
2,051,940
-59,653
| -3% | -$4.54M |
|
50
Bright Horizons
BFAM
$4.1B
| $143M | 0.48% |
1,281,603
+12,213
| +1% | +$1.4M |
|
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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.