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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 | |
|---|---|---|---|---|---|---|
501
NetApp
NTAP
$34.2B
| $3.69M | 0.01% |
53,128
-282
| -0.5% | -$18.2K |
|
502
Natural Gas Services Group
NGS
$460M
| $3.67M | 0.01% |
212,228
-8,286
| -4% | -$148K |
|
503
Western Union
WU
$2.58B
| $3.67M | 0.01% |
198,876
-11,292
| -5% | -$203K |
|
504
Federal Realty Investment Trust
FRT
$10.9B
| $3.63M | 0.01% |
26,347
-869
| -3% | -$114K |
|
505
Aon
AON
$81.4B
| $3.63M | 0.01% |
21,251
+138
| +0.7% | +$22.4K |
|
506
Neogen
NEOG
$2B
| $3.62M | 0.01% |
126,286
| – | – |
|
507
Sanofi
SNY
$109B
| $3.62M | 0.01% |
81,701
+204
| +0.3% | +$8.74K |
|
508
Williams Companies
WMB
$85.8B
| $3.58M | 0.01% |
124,801
+1,470
| +1% | +$39.4K |
|
|
DISH
509
DELISTED
DISH Network Corp.
DISH
| $3.58M | 0.01% |
112,979
-5,195
| -4% | -$159K |
|
510
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $3.58M | 0.01% |
13,803
+1,662
| +14% | +$418K |
|
|
BFS
511
Saul Centers
BFS
$870M
| $3.57M | 0.01% |
69,449
-750
| -1% | -$39.8K |
|
512
PACCAR
PCAR
$72.7B
| $3.56M | 0.01% |
78,467
-634
| -0.8% | -$27.6K |
|
513
iShares Select Dividend ETF
DVY
$24.1B
| $3.54M | 0.01% |
36,032
+3,822
| +12% | +$366K |
|
514
Liberty Global Class C
LBTYK
$3.4B
| $3.53M | 0.01% |
145,782
+37,438
| +35% | +$887K |
|
515
Paycom
PAYC
$7.54B
| $3.49M | 0.01% |
18,444
-920
| -5% | -$149K |
|
516
Ligand Pharmaceuticals
LGND
$5.94B
| $3.46M | 0.01% |
44,192
+19,443
| +79% | +$1.47M |
|
|
ELME
517
Elme Communities
ELME
$142M
| $3.43M | 0.01% |
120,702
+3,750
| +3% | +$97.6K |
|
518
Vanguard Health Care ETF
VHT
$18.6B
| $3.41M | 0.01% |
19,785
+630
| +3% | +$107K |
|
|
MPT
519
Medical Properties Trust
MPT
$2.89B
| $3.37M | 0.01% |
182,160
+27,562
| +18% | +$491K |
|
520
Silgan Holdings
SLGN
$5.07B
| $3.36M | 0.01% |
113,540
+18,923
| +20% | +$522K |
|
521
Snap-on
SNA
$21.7B
| $3.36M | 0.01% |
21,497
-5
| -0% | -$794 |
|
522
Jack Henry & Associates
JKHY
$11.2B
| $3.35M | 0.01% |
24,146
+4,688
| +24% | +$620K |
|
523
Pricesmart
PSMT
$5.9B
| $3.34M | 0.01% |
56,719
-90,231
| -61% | -$5.63M |
|
524
AerCap
AER
$24.3B
| $3.33M | 0.01% |
71,657
+7,530
| +12% | +$340K |
|
525
International Flavors & Fragrances
IFF
$20.2B
| $3.3M | 0.01% |
25,598
+2,209
| +9% | +$293K |
|
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.