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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 | |
|---|---|---|---|---|---|---|
526
Advance Auto Parts
AAP
$3.54B
| $3.27M | 0.01% |
+19,188
| New | +$3.1M |
|
527
Capital One
COF
$130B
| $3.23M | 0.01% |
39,607
+823
| +2% | +$66.9K |
|
|
CELG
528
DELISTED
Celgene Corp
CELG
| $3.22M | 0.01% |
34,121
-32,456
| -49% | -$2.84M |
|
529
FedEx
FDX
$74B
| $3.21M | 0.01% |
17,688
+2,442
| +16% | +$432K |
|
530
Kirby Corp
KEX
$7.77B
| $3.2M | 0.01% |
42,620
+133
| +0.3% | +$9.69K |
|
|
DISCK
531
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.17M | 0.01% |
124,912
+1,640
| +1% | +$42.9K |
|
532
Fox Class B
FOX
$21.7B
| $3.17M | 0.01% |
+88,396
| New | +$3.37M |
|
|
ABMD
533
DELISTED
Abiomed Inc
ABMD
| $3.17M | 0.01% |
11,086
+2,279
| +26% | +$757K |
|
534
NVIDIA
NVDA
$4.77T
| $3.16M | 0.01% |
704,080
+462,920
| +192% | +$1.8M |
|
535
Interactive Brokers
IBKR
$40.5B
| $3.16M | 0.01% |
243,532
-18,208
| -7% | -$239K |
|
536
Sensata Technologies
ST
$6.8B
| $3.16M | 0.01% |
70,107
-45,105
| -39% | -$2.14M |
|
|
EV
537
DELISTED
Eaton Vance Corp.
EV
| $3.11M | 0.01% |
77,102
+275
| +0.4% | +$10.9K |
|
538
Medifast
MED
$108M
| $3.1M | 0.01% |
24,297
+729
| +3% | +$92.5K |
|
539
Fidelity National Information Services
FIS
$23.2B
| $3.09M | 0.01% |
27,353
+1,969
| +8% | +$210K |
|
|
GWR
540
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.08M | 0.01% |
35,407
-2,016
| -5% | -$164K |
|
541
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $3.08M | 0.01% |
21,557
+2,971
| +16% | +$400K |
|
|
APC
542
DELISTED
Anadarko Petroleum
APC
| $3.08M | 0.01% |
67,616
+1,994
| +3% | +$90.4K |
|
543
Annaly Capital Management
NLY
$17.4B
| $3.07M | 0.01% |
76,875
+13,616
| +22% | +$556K |
|
544
Copart
CPRT
$28.4B
| $3.03M | 0.01% |
200,080
-18,904
| -9% | -$257K |
|
545
Flowers Foods
FLO
$1.6B
| $3.01M | 0.01% |
141,338
-150,962
| -52% | -$3.03M |
|
|
PPL
546
PPL Corp
PPL
$27.3B
| $3.01M | 0.01% |
94,746
-2,604
| -3% | -$80.9K |
|
|
Y
547
DELISTED
Alleghany Corp
Y
| $3.01M | 0.01% |
4,908
| – | – |
|
548
Savara
SVRA
$1.09B
| $3M | 0.01% |
406,751
| – | – |
|
|
DOCU
549
DocuSign
DOCU
$10.7B
| $2.99M | 0.01% |
57,718
+8,798
| +18% | +$449K |
|
550
Motorola Solutions
MSI
$73.1B
| $2.96M | 0.01% |
21,091
+140
| +0.7% | +$18.2K |
|
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.