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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 | |
|---|---|---|---|---|---|---|
551
Flex
FLEX
$41.5B
| $2.94M | 0.01% |
389,614
+360,190
| +1,224% | +$2.58M |
|
552
FirstEnergy
FE
$28.7B
| $2.93M | 0.01% |
70,397
+1,942
| +3% | +$77.2K |
|
|
DATA
553
DELISTED
Tableau Software, Inc.
DATA
| $2.92M | 0.01% |
22,937
-762
| -3% | -$96.2K |
|
554
Eaton
ETN
$150B
| $2.9M | 0.01% |
35,956
-1,474
| -4% | -$112K |
|
555
Post Holdings
POST
$4.27B
| $2.89M | 0.01% |
40,377
+4,469
| +12% | +$293K |
|
556
Vanguard Growth ETF
VUG
$216B
| $2.88M | 0.01% |
110,610
+57,246
| +107% | +$1.41M |
|
557
Ametek
AME
$55.3B
| $2.87M | 0.01% |
34,625
-510
| -1% | -$38.8K |
|
558
Valero Energy
VLO
$88.7B
| $2.85M | 0.01% |
33,566
+19,063
| +131% | +$1.58M |
|
559
LKQ Corp
LKQ
$6.77B
| $2.84M | 0.01% |
100,180
-71,774
| -42% | -$1.93M |
|
560
iShares S&P 500 Value ETF
IVE
$49.6B
| $2.81M | 0.01% |
24,969
+2,934
| +13% | +$322K |
|
|
AGN
561
DELISTED
Allergan plc
AGN
| $2.81M | 0.01% |
19,220
-378
| -2% | -$54.8K |
|
562
Aaon
AAON
$7.68B
| $2.79M | 0.01% |
90,773
-5,925
| -6% | -$156K |
|
|
BPY
563
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.77M | 0.01% |
134,598
| – | – |
|
564
Leidos
LDOS
$14.9B
| $2.76M | 0.01% |
43,085
-1,065
| -2% | -$64.3K |
|
565
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $2.75M | 0.01% |
19,242
+357
| +2% | +$49.3K |
|
566
Teledyne Technologies
TDY
$30.1B
| $2.74M | 0.01% |
11,554
+2,053
| +22% | +$465K |
|
567
New York Times
NYT
$12.2B
| $2.73M | 0.01% |
83,273
| – | – |
|
568
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $2.67M | 0.01% |
26,827
-1,699
| -6% | -$163K |
|
569
Commerce Bancshares
CBSH
$8.64B
| $2.67M | 0.01% |
64,606
+69
| +0.1% | +$2.95K |
|
570
WEC Energy
WEC
$37B
| $2.66M | 0.01% |
33,672
-311
| -0.9% | -$23.1K |
|
571
Align Technology
ALGN
$12.6B
| $2.66M | 0.01% |
9,341
-2,059
| -18% | -$491K |
|
572
CBIZ
CBZ
$2.51B
| $2.65M | 0.01% |
131,022
+27,327
| +26% | +$552K |
|
573
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $2.65M | 0.01% |
43,056
| – | – |
|
574
Kraft Heinz
KHC
$32.4B
| $2.62M | 0.01% |
80,354
-12,314
| -13% | -$502K |
|
575
Columbia Banking Systems
COLB
$8.84B
| $2.61M | 0.01% |
79,954
+25,259
| +46% | +$917K |
|
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.