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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 | |
|---|---|---|---|---|---|---|
476
Metallus
MTUS
$879M
| $3.55M | 0.01% |
406,364
-6,926
| -2% | -$79.5K |
|
477
White Mountains Insurance
WTM
$5.46B
| $3.54M | 0.01% |
4,126
| – | – |
|
478
Sanofi
SNY
$109B
| $3.54M | 0.01% |
81,497
+955
| +1% | +$42.1K |
|
479
Duke Energy
DUK
$101B
| $3.51M | 0.01% |
40,630
-228
| -0.6% | -$19.4K |
|
480
Essential Utilities
WTRG
$11.5B
| $3.5M | 0.01% |
102,358
| – | – |
|
481
Boston Scientific
BSX
$68.5B
| $3.48M | 0.01% |
98,500
-61,909
| -39% | -$2.25M |
|
482
ServiceNow
NOW
$114B
| $3.45M | 0.01% |
96,825
+68,320
| +240% | +$2.42M |
|
483
Factset
FDS
$10.1B
| $3.44M | 0.01% |
17,185
-2,647
| -13% | -$583K |
|
484
AvalonBay Communities
AVB
$27.2B
| $3.41M | 0.01% |
19,585
-157
| -0.8% | -$28.4K |
|
485
Veeva Systems
VEEV
$32.7B
| $3.36M | 0.01% |
37,609
-17,610
| -32% | -$1.61M |
|
486
iShares S&P 500 Growth ETF
IVW
$71.9B
| $3.33M | 0.01% |
88,524
+32,880
| +59% | +$1.33M |
|
487
Stanley Black & Decker
SWK
$14.6B
| $3.32M | 0.01% |
27,729
-9,683
| -26% | -$1.21M |
|
|
BFS
488
Saul Centers
BFS
$870M
| $3.31M | 0.01% |
70,199
-1,500
| -2% | -$76.8K |
|
|
INFO
489
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.28M | 0.01% |
68,389
-49,778
| -42% | -$2.55M |
|
|
CHX
490
DELISTED
ChampionX
CHX
| $3.27M | 0.01% |
120,753
-16,226
| -12% | -$597K |
|
491
Vanguard Total World Stock ETF
VT
$76.3B
| $3.26M | 0.01% |
49,764
+46,903
| +1,639% | +$3.28M |
|
492
Federal Realty Investment Trust
FRT
$10.9B
| $3.21M | 0.01% |
27,216
-1,810
| -6% | -$227K |
|
493
Dollar Tree
DLTR
$24.4B
| $3.19M | 0.01% |
35,360
-330
| -0.9% | -$27.9K |
|
494
Liberty Broadband Class C
LBRDK
$4.72B
| $3.19M | 0.01% |
44,263
+2,778
| +7% | +$223K |
|
495
NetApp
NTAP
$34.2B
| $3.19M | 0.01% |
53,410
+13
| +0% | +$935 |
|
496
International Flavors & Fragrances
IFF
$20.2B
| $3.14M | 0.01% |
23,389
+7
| +0% | +$969 |
|
497
Snap-on
SNA
$21.7B
| $3.12M | 0.01% |
21,502
-12
| -0.1% | -$1.9K |
|
498
Willis Towers Watson
WTW
$29.9B
| $3.11M | 0.01% |
20,491
-7,684
| -27% | -$1.15M |
|
499
Savara
SVRA
$1.09B
| $3.08M | 0.01% |
406,751
| – | – |
|
500
Vanguard Health Care ETF
VHT
$18.6B
| $3.08M | 0.01% |
19,155
-1,624
| -8% | -$275K |
|
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.