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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 | |
|---|---|---|---|---|---|---|
576
Vanguard Materials ETF
VAW
$3.05B
| $2.22M | 0.01% |
19,996
-840
| -4% | -$99.6K |
|
577
NVE Corp
NVEC
$564M
| $2.19M | 0.01% |
24,962
-10,255
| -29% | -$929K |
|
578
Alliant Energy
LNT
$19.1B
| $2.18M | 0.01% |
51,625
-17,143
| -25% | -$754K |
|
|
TFCFA
579
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.17M | 0.01% |
45,158
-57,385
| -56% | -$2.72M |
|
|
BPY
580
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.17M | 0.01% |
134,598
-17,670
| -12% | -$323K |
|
581
iShares S&P 100 ETF
OEF
$19.8B
| $2.16M | 0.01% |
19,358
+4,320
| +29% | +$520K |
|
582
Donaldson
DCI
$11.1B
| $2.15M | 0.01% |
49,522
-13
| -0% | -$672 |
|
583
Ollie's Bargain Outlet
OLLI
$4.17B
| $2.12M | 0.01% |
31,921
-12,397
| -28% | -$1.03M |
|
|
FRC
584
DELISTED
First Republic Bank
FRC
| $2.11M | 0.01% |
24,290
-16,336
| -40% | -$1.49M |
|
|
ELLI
585
DELISTED
Ellie Mae Inc
ELLI
| $2.11M | 0.01% |
33,550
+10,287
| +44% | +$733K |
|
586
Xylem
XYL
$29.7B
| $2.1M | 0.01% |
31,456
-1,880
| -6% | -$130K |
|
587
Morningstar
MORN
$7.38B
| $2.1M | 0.01% |
19,103
-7,047
| -27% | -$826K |
|
588
Post Holdings
POST
$4.27B
| $2.1M | 0.01% |
35,908
+4,202
| +13% | +$253K |
|
589
Ligand Pharmaceuticals
LGND
$5.94B
| $2.09M | 0.01% |
24,749
+10,962
| +80% | +$1.17M |
|
|
KAMN
590
DELISTED
Kaman Corp
KAMN
| $2.07M | 0.01% |
36,967
+4,368
| +13% | +$258K |
|
591
iShares Residential and Multisector Real Estate ETF
REZ
$906M
| $2.05M | 0.01% |
32,885
-7,969
| -20% | -$507K |
|
592
CBIZ
CBZ
$2.51B
| $2.04M | 0.01% |
103,695
+24,917
| +32% | +$532K |
|
593
Las Vegas Sands
LVS
$32B
| $2.02M | 0.01% |
38,813
-3,010
| -7% | -$163K |
|
594
Fidelity National Financial
FNF
$14.6B
| $1.99M | 0.01% |
65,701
+4,099
| +7% | +$132K |
|
595
Columbia Banking Systems
COLB
$8.84B
| $1.99M | 0.01% |
54,695
+4,088
| +8% | +$153K |
|
596
Dentsply Sirona
XRAY
$2.7B
| $1.98M | 0.01% |
53,274
-11,210
| -17% | -$408K |
|
597
Seagate
STX
$169B
| $1.98M | 0.01% |
51,177
-811
| -2% | -$34.1K |
|
|
LEXEA
598
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.98M | 0.01% |
50,493
+2,398
| +5% | +$99.8K |
|
599
NRC Health Common Stock
NRC
$503M
| $1.97M | 0.01% |
51,681
-17,219
| -25% | -$661K |
|
600
Teledyne Technologies
TDY
$30.1B
| $1.97M | 0.01% |
9,501
+1,823
| +24% | +$399K |
|
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.