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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 | |
|---|---|---|---|---|---|---|
501
Aon
AON
$81.4B
| $3.07M | 0.01% |
21,113
-5,862
| -22% | -$910K |
|
|
Y
502
DELISTED
Alleghany Corp
Y
| $3.06M | 0.01% |
4,908
-362
| -7% | -$223K |
|
503
Cardinal Health
CAH
$54.5B
| $3.03M | 0.01% |
67,933
-45,035
| -40% | -$2.35M |
|
504
PACCAR
PCAR
$72.7B
| $3.01M | 0.01% |
79,101
-261
| -0.3% | -$10.4K |
|
505
General Mills
GIS
$20.1B
| $2.96M | 0.01% |
76,107
+34,142
| +81% | +$1.44M |
|
|
DISH
506
DELISTED
DISH Network Corp.
DISH
| $2.95M | 0.01% |
118,174
-49,579
| -30% | -$1.56M |
|
507
Liberty Broadband Class A
LBRDA
$4.72B
| $2.95M | 0.01% |
41,092
+2,608
| +7% | +$209K |
|
508
ACI Worldwide
ACIW
$6.1B
| $2.95M | 0.01% |
106,580
+22,016
| +26% | +$596K |
|
509
Medifast
MED
$108M
| $2.95M | 0.01% |
23,568
+749
| +3% | +$128K |
|
510
Capital One
COF
$130B
| $2.93M | 0.01% |
38,784
-780
| -2% | -$67.6K |
|
511
Truist Financial
TFC
$64.7B
| $2.9M | 0.01% |
66,921
-8,989
| -12% | -$432K |
|
|
CCMP
512
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.88M | 0.01% |
+30,189
| New | +$2.96M |
|
513
iShares Select Dividend ETF
DVY
$24.1B
| $2.88M | 0.01% |
32,210
+5,499
| +21% | +$527K |
|
|
APC
514
DELISTED
Anadarko Petroleum
APC
| $2.88M | 0.01% |
65,622
-11,812
| -15% | -$666K |
|
515
TransDigm Group
TDG
$73.2B
| $2.87M | 0.01% |
8,452
-700
| -8% | -$240K |
|
516
Booz Allen Hamilton
BAH
$8.78B
| $2.87M | 0.01% |
63,595
+2,192
| +4% | +$108K |
|
517
Kirby Corp
KEX
$7.77B
| $2.86M | 0.01% |
42,487
+33,492
| +372% | +$2.48M |
|
|
ABMD
518
DELISTED
Abiomed Inc
ABMD
| $2.86M | 0.01% |
8,807
+746
| +9% | +$259K |
|
|
DISCK
519
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.85M | 0.01% |
123,272
-522
| -0.4% | -$14.5K |
|
|
DATA
520
DELISTED
Tableau Software, Inc.
DATA
| $2.84M | 0.01% |
23,699
-21,457
| -48% | -$2.4M |
|
521
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $2.83M | 0.01% |
12,141
-537
| -4% | -$134K |
|
522
Jacobs Solutions
J
$16.6B
| $2.81M | 0.01% |
58,193
+1,693
| +3% | +$96.8K |
|
523
American International
AIG
$42.9B
| $2.8M | 0.01% |
71,085
-114,810
| -62% | -$5.01M |
|
524
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $2.79M | 0.01% |
54,056
+11,704
| +28% | +$649K |
|
|
GWR
525
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.77M | 0.01% |
37,423
-9,098
| -20% | -$729K |
|
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.