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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 | |
|---|---|---|---|---|---|---|
|
DOCU
601
DocuSign
DOCU
$10.7B
| $1.96M | 0.01% |
48,920
+7,133
| +17% | +$300K |
|
602
Rollins
ROL
$18.8B
| $1.95M | 0.01% |
81,000
| – | – |
|
603
Genworth Financial
GNW
$3.85B
| $1.93M | 0.01% |
413,400
| – | – |
|
604
Wabtec
WAB
$51.7B
| $1.92M | 0.01% |
27,270
-10,131
| -27% | -$884K |
|
605
Golub Capital BDC
GBDC
$3.38B
| $1.91M | 0.01% |
118,487
-2,600
| -2% | -$46.3K |
|
606
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $1.9M | 0.01% |
22,052
-41,975
| -66% | -$3.84M |
|
607
MarketAxess Holdings
MKTX
$4.34B
| $1.87M | 0.01% |
8,852
-4,093
| -32% | -$847K |
|
608
Vanguard Small-Cap ETF
VB
$80.2B
| $1.87M | 0.01% |
14,172
+72
| +0.5% | +$10.5K |
|
609
Transocean
RIG
$5.52B
| $1.86M | 0.01% |
+268,808
| New | +$2.74M |
|
610
Omega Flex
OFLX
$306M
| $1.86M | 0.01% |
34,376
-11,422
| -25% | -$677K |
|
611
New York Times
NYT
$12.2B
| $1.86M | 0.01% |
83,273
-34,743
| -29% | -$880K |
|
612
EQT Corp
EQT
$32.3B
| $1.81M | 0.01% |
96,007
+65,915
| +219% | +$1.34M |
|
613
Healthpeak Properties
DOC
$15.7B
| $1.81M | 0.01% |
64,655
-879
| -1% | -$24.3K |
|
614
Check Point Software Technologies
CHKP
$14.1B
| $1.8M | 0.01% |
17,562
+1,135
| +7% | +$125K |
|
615
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $1.8M | 0.01% |
27,011
+3,971
| +17% | +$273K |
|
616
McCormick & Company Voting
MKC.V
$13.7B
| $1.79M | 0.01% |
+25,822
| New | +$1.85M |
|
617
Valvoline
VVV
$5.13B
| $1.79M | 0.01% |
92,401
+20,069
| +28% | +$401K |
|
618
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $1.77M | 0.01% |
42,263
-98,803
| -70% | -$4.2M |
|
619
Omega Healthcare
OHI
$15.4B
| $1.76M | 0.01% |
50,196
-99
| -0.2% | -$3.43K |
|
620
Peapack-Gladstone Financial
PGC
$846M
| $1.76M | 0.01% |
+70,012
| New | +$1.93M |
|
621
Agilent Technologies
A
$39.7B
| $1.76M | 0.01% |
26,083
+3,623
| +16% | +$244K |
|
622
DigitalBridge
DBRG
$2.93B
| $1.76M | 0.01% |
93,778
-25,230
| -21% | -$577K |
|
623
Vornado Realty Trust
VNO
$7.54B
| $1.75M | 0.01% |
28,156
-963
| -3% | -$66K |
|
624
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $1.74M | 0.01% |
20,112
-848
| -4% | -$81.7K |
|
|
GRMN
625
Garmin
GRMN
$48.9B
| $1.73M | 0.01% |
27,305
-49
| -0.2% | -$3.17K |
|
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.