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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 | |
|---|---|---|---|---|---|---|
|
PPL
526
PPL Corp
PPL
$27.3B
| $2.76M | 0.01% |
97,350
-42,571
| -30% | -$1.29M |
|
527
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $2.73M | 0.01% |
114,730
+16,780
| +17% | +$436K |
|
528
Williams Companies
WMB
$85.8B
| $2.72M | 0.01% |
123,331
-9,185
| -7% | -$230K |
|
|
EV
529
DELISTED
Eaton Vance Corp.
EV
| $2.7M | 0.01% |
76,827
+250
| +0.3% | +$10.6K |
|
530
Paychex
PAYX
$42.3B
| $2.7M | 0.01% |
41,452
-5,520
| -12% | -$374K |
|
|
ELME
531
Elme Communities
ELME
$142M
| $2.69M | 0.01% |
116,952
-1,925
| -2% | -$52.9K |
|
|
LDL
532
DELISTED
Lydall, Inc.
LDL
| $2.67M | 0.01% |
+131,302
| New | +$3.58M |
|
|
AGN
533
DELISTED
Allergan plc
AGN
| $2.62M | 0.01% |
19,598
-947
| -5% | -$155K |
|
534
Copart
CPRT
$28.4B
| $2.62M | 0.01% |
218,984
-66,660
| -23% | -$823K |
|
535
Fidelity National Information Services
FIS
$23.2B
| $2.6M | 0.01% |
25,384
-38
| -0.1% | -$3.96K |
|
|
OPLN
536
Openlane
OPLN
$4.27B
| $2.6M | 0.01% |
143,672
+36,174
| +34% | +$750K |
|
|
VER
537
DELISTED
VEREIT, Inc.
VER
| $2.59M | 0.01% |
72,528
-24,487
| -25% | -$909K |
|
538
Commerce Bancshares
CBSH
$8.64B
| $2.58M | 0.01% |
64,537
-3
| -0% | -$129 |
|
539
Mohawk Industries
MHK
$7.14B
| $2.57M | 0.01% |
22,004
-2,391
| -10% | -$319K |
|
540
Eaton
ETN
$150B
| $2.57M | 0.01% |
37,430
-3,789
| -9% | -$283K |
|
541
FirstEnergy
FE
$28.7B
| $2.57M | 0.01% |
68,455
-11,342
| -14% | -$430K |
|
542
Landstar System
LSTR
$6.29B
| $2.57M | 0.01% |
26,866
-340
| -1% | -$35.1K |
|
543
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $2.55M | 0.01% |
28,526
+1,931
| +7% | +$182K |
|
544
AerCap
AER
$24.3B
| $2.54M | 0.01% |
64,127
-18,279
| -22% | -$915K |
|
545
DaVita
DVA
$15.4B
| $2.49M | 0.01% |
48,332
-2,305
| -5% | -$148K |
|
|
MPT
546
Medical Properties Trust
MPT
$2.89B
| $2.49M | 0.01% |
154,598
+31,989
| +26% | +$506K |
|
547
Annaly Capital Management
NLY
$17.4B
| $2.48M | 0.01% |
63,259
-26,231
| -29% | -$1.05M |
|
548
Chefs' Warehouse
CHEF
$4.09B
| $2.47M | 0.01% |
77,336
-50,860
| -40% | -$1.77M |
|
549
iShares MSCI Japan ETF
EWJ
$21.3B
| $2.46M | 0.01% |
48,599
+23,107
| +91% | +$1.27M |
|
550
Jack Henry & Associates
JKHY
$11.2B
| $2.46M | 0.01% |
19,458
+855
| +5% | +$121K |
|
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.