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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 | |
|---|---|---|---|---|---|---|
476
Public Service Enterprise Group
PEG
$39.3B
| $4.2M | 0.01% |
70,694
-11,273
| -14% | -$630K |
|
|
NLSN
477
DELISTED
Nielsen Holdings plc
NLSN
| $4.2M | 0.01% |
177,378
+608
| +0.3% | +$15.7K |
|
478
Factset
FDS
$10.1B
| $4.18M | 0.01% |
16,839
-346
| -2% | -$77.4K |
|
479
Liberty Broadband Class C
LBRDK
$4.72B
| $4.16M | 0.01% |
45,318
+1,055
| +2% | +$89.8K |
|
|
LSXMA
480
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.16M | 0.01% |
150,666
+4,890
| +3% | +$139K |
|
481
Paychex
PAYX
$42.3B
| $4.14M | 0.01% |
51,596
+10,144
| +24% | +$748K |
|
482
Atlassian
TEAM
$25.4B
| $4.13M | 0.01% |
36,785
-8,180
| -18% | -$836K |
|
483
HSBC
HSBC
$356B
| $4.13M | 0.01% |
103,028
-3,295
| -3% | -$133K |
|
484
Liberty Broadband Class A
LBRDA
$4.72B
| $4.13M | 0.01% |
45,059
+3,967
| +10% | +$337K |
|
|
LSXMK
485
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.09M | 0.01% |
140,287
-305
| -0.2% | -$9.21K |
|
486
Vanguard FTSE Europe ETF
VGK
$30.2B
| $4.08M | 0.01% |
76,009
-767,932
| -91% | -$40.1M |
|
|
CDK
487
DELISTED
CDK Global, Inc.
CDK
| $4.07M | 0.01% |
69,244
-9,106
| -12% | -$496K |
|
488
ACI Worldwide
ACIW
$6.1B
| $4.02M | 0.01% |
122,400
+15,820
| +15% | +$482K |
|
489
Booz Allen Hamilton
BAH
$8.78B
| $4M | 0.01% |
68,720
+5,125
| +8% | +$266K |
|
490
CME Group
CME
$93.5B
| $3.96M | 0.01% |
24,084
-191
| -0.8% | -$33.8K |
|
|
SIX
491
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.96M | 0.01% |
80,306
-6,906
| -8% | -$390K |
|
492
Boston Scientific
BSX
$68.5B
| $3.89M | 0.01% |
101,300
+2,800
| +3% | +$107K |
|
|
FIT
493
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.85M | 0.01% |
650,330
-243,840
| -27% | -$1.48M |
|
494
AvalonBay Communities
AVB
$27.2B
| $3.83M | 0.01% |
19,101
-484
| -2% | -$92.5K |
|
495
TransDigm Group
TDG
$73.2B
| $3.82M | 0.01% |
8,410
-42
| -0.5% | -$17K |
|
496
White Mountains Insurance
WTM
$5.46B
| $3.79M | 0.01% |
4,095
-31
| -0.8% | -$28.1K |
|
497
Truist Financial
TFC
$64.7B
| $3.76M | 0.01% |
80,852
+13,931
| +21% | +$680K |
|
498
Essential Utilities
WTRG
$11.5B
| $3.73M | 0.01% |
102,365
+7
| +0% | +$247 |
|
499
Cooper Companies
COO
$14.1B
| $3.72M | 0.01% |
50,192
-28,112
| -36% | -$1.96M |
|
500
Duke Energy
DUK
$101B
| $3.71M | 0.01% |
41,252
+622
| +2% | +$54.8K |
|
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.