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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 | |
|---|---|---|---|---|---|---|
551
FedEx
FDX
$74B
| $2.46M | 0.01% |
15,246
-758
| -5% | -$160K |
|
|
PRO
552
DELISTED
PROS Holdings
PRO
| $2.44M | 0.01% |
77,669
-7,232
| -9% | -$229K |
|
553
InterDigital
IDCC
$6.72B
| $2.44M | 0.01% |
36,655
| – | – |
|
554
Jefferies Financial Group
JEF
$13.2B
| $2.43M | 0.01% |
156,286
+40,552
| +35% | +$742K |
|
|
MASI
555
DELISTED
Masimo
MASI
| $2.41M | 0.01% |
22,487
-1,890
| -8% | -$211K |
|
556
Motorola Solutions
MSI
$73.1B
| $2.41M | 0.01% |
20,951
-11,711
| -36% | -$1.45M |
|
|
CIT
557
DELISTED
CIT Group Inc.
CIT
| $2.4M | 0.01% |
62,617
-2,575
| -4% | -$117K |
|
558
Align Technology
ALGN
$12.6B
| $2.39M | 0.01% |
11,400
-444
| -4% | -$112K |
|
559
Ametek
AME
$55.3B
| $2.38M | 0.01% |
35,135
-5,209
| -13% | -$374K |
|
560
Paycom
PAYC
$7.54B
| $2.37M | 0.01% |
19,364
+5,624
| +41% | +$720K |
|
561
WEC Energy
WEC
$37B
| $2.35M | 0.01% |
33,983
+51
| +0.2% | +$3.58K |
|
562
SEI Investments
SEIC
$12.4B
| $2.34M | 0.01% |
50,666
-4,834
| -9% | -$255K |
|
|
CTXS
563
DELISTED
Citrix Systems Inc
CTXS
| $2.33M | 0.01% |
22,757
| – | – |
|
564
Leidos
LDOS
$14.9B
| $2.33M | 0.01% |
44,150
+2,472
| +6% | +$154K |
|
565
Chipotle Mexican Grill
CMG
$43B
| $2.31M | 0.01% |
268,050
-57,400
| -18% | -$519K |
|
566
Antero Resources
AR
$10.5B
| $2.31M | 0.01% |
246,081
+92,099
| +60% | +$1.36M |
|
567
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $2.31M | 0.01% |
43,056
+29,820
| +225% | +$1.79M |
|
568
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $2.3M | 0.01% |
18,885
| – | – |
|
569
MetLife
MET
$62.7B
| $2.28M | 0.01% |
55,638
+22,698
| +69% | +$974K |
|
570
Aaon
AAON
$7.68B
| $2.26M | 0.01% |
96,698
-24,382
| -20% | -$586K |
|
571
US Foods
USFD
$22.3B
| $2.24M | 0.01% |
70,745
-1,580
| -2% | -$48.7K |
|
572
Liberty Global Class C
LBTYK
$3.4B
| $2.24M | 0.01% |
108,344
-21,898
| -17% | -$524K |
|
573
Silgan Holdings
SLGN
$5.07B
| $2.23M | 0.01% |
94,617
+14,105
| +18% | +$355K |
|
574
iShares S&P 500 Value ETF
IVE
$49.6B
| $2.23M | 0.01% |
22,035
+15,843
| +256% | +$1.73M |
|
575
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $2.23M | 0.01% |
18,586
-3,059
| -14% | -$393K |
|
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.