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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 | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$184B
| $377M | 1.07% |
15,951,476
-475,372
| -3% | -$10.6M |
|
27
Cintas
CTAS
$84.4B
| $375M | 1.06% |
7,419,800
-158,944
| -2% | -$7.7M |
|
28
Apple
AAPL
$4.95T
| $369M | 1.05% |
7,766,464
-342,336
| -4% | -$14.5M |
|
|
29
Costco
COST
$422B
| $343M | 0.97% |
1,415,265
-360,459
| -20% | -$78.8M |
|
30
DexCom
DXCM
$28.3B
| $323M | 0.92% |
10,841,700
-882,708
| -8% | -$31M |
|
31
BWX Technologies
BWXT
$16.2B
| $298M | 0.85% |
6,009,546
+198,153
| +3% | +$9.37M |
|
|
32
Brown-Forman Class B
BF.B
$12.6B
| $287M | 0.81% |
5,430,704
+4,958,892
| +1,051% | +$241M |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.07T
| $285M | 0.81% |
1,420,595
+22,114
| +2% | +$4.46M |
|
34
iShares Core S&P 500 ETF
IVV
$869B
| $280M | 0.79% |
982,450
-13,705
| -1% | -$3.75M |
|
35
JPMorgan Chase
JPM
$947B
| $278M | 0.79% |
2,742,192
+20,766
| +0.8% | +$2.14M |
|
36
Alphabet (Google) Class A
GOOGL
$3.99T
| $264M | 0.75% |
4,480,180
+140,580
| +3% | +$7.94M |
|
37
UnitedHealth
UNH
$379B
| $255M | 0.72% |
1,032,263
+19,045
| +2% | +$4.86M |
|
38
NXP Semiconductors
NXPI
$67.6B
| $254M | 0.72% |
2,878,568
-67,669
| -2% | -$5.95M |
|
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $246M | 0.7% |
871,496
+242,858
| +39% | +$66M |
|
40
Lowe's Companies
LOW
$119B
| $240M | 0.68% |
2,195,494
-27,247
| -1% | -$2.72M |
|
41
Meta Platforms (Facebook)
META
$1.51T
| $222M | 0.63% |
1,329,034
-43,208
| -3% | -$6.87M |
|
42
DuPont de Nemours
DD
$18.9B
| $202M | 0.57% |
1,499,353
+21,460
| +1% | +$2.98M |
|
43
ExxonMobil
XOM
$642B
| $202M | 0.57% |
2,499,963
-40,750
| -2% | -$3.11M |
|
44
Corpay
CPAY
$24.8B
| $192M | 0.54% |
778,372
-118,120
| -13% | -$25.6M |
|
45
Wells Fargo
WFC
$264B
| $189M | 0.54% |
3,921,420
+31,693
| +0.8% | +$1.56M |
|
46
Johnson & Johnson
JNJ
$641B
| $186M | 0.53% |
1,332,033
-10,521
| -0.8% | -$1.41M |
|
|
WCN
47
Waste Connections
WCN
$42.7B
| $185M | 0.52% |
2,086,093
+34,153
| +2% | +$2.82M |
|
|
SCHW
48
Charles Schwab
SCHW
$181B
| $183M | 0.52% |
4,284,944
-69,492
| -2% | -$3.14M |
|
49
CarMax
KMX
$8.29B
| $176M | 0.5% |
2,527,347
-24,127
| -0.9% | -$1.49M |
|
50
Bright Horizons
BFAM
$4.1B
| $174M | 0.49% |
1,366,836
+85,233
| +7% | +$10.2M |
|
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.