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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 | |
|---|---|---|---|---|---|---|
601
Las Vegas Sands
LVS
$32B
| $2.37M | 0.01% |
38,933
+120
| +0.3% | +$7.07K |
|
602
Donaldson
DCI
$11.1B
| $2.34M | 0.01% |
46,795
-2,727
| -6% | -$132K |
|
603
First Merchants
FRME
$2.74B
| $2.33M | 0.01% |
63,119
+20,903
| +50% | +$801K |
|
604
iShares Residential and Multisector Real Estate ETF
REZ
$906M
| $2.33M | 0.01% |
32,885
| – | – |
|
605
NVE Corp
NVEC
$564M
| $2.3M | 0.01% |
23,467
-1,495
| -6% | -$144K |
|
606
Fidelity National Financial
FNF
$14.6B
| $2.29M | 0.01% |
65,277
-424
| -0.6% | -$14.2K |
|
|
GRMN
607
Garmin
GRMN
$48.9B
| $2.29M | 0.01% |
26,513
-792
| -3% | -$59.6K |
|
608
Antero Resources
AR
$10.5B
| $2.28M | 0.01% |
257,923
+11,842
| +5% | +$112K |
|
609
Morningstar
MORN
$7.38B
| $2.27M | 0.01% |
18,010
-1,093
| -6% | -$131K |
|
610
TRI-Continental Corp
TY
$1.86B
| $2.27M | 0.01% |
86,114
+75,632
| +722% | +$1.94M |
|
|
CTXS
611
DELISTED
Citrix Systems Inc
CTXS
| $2.26M | 0.01% |
22,652
-105
| -0.5% | -$10.9K |
|
612
Rollins
ROL
$18.8B
| $2.25M | 0.01% |
81,000
| – | – |
|
613
Stanley Black & Decker
SWK
$14.6B
| $2.24M | 0.01% |
16,432
-11,297
| -41% | -$1.47M |
|
614
Check Point Software Technologies
CHKP
$14.1B
| $2.23M | 0.01% |
17,605
+43
| +0.2% | +$5K |
|
615
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $2.17M | 0.01% |
74,738
+34,542
| +86% | +$960K |
|
616
HEICO Corp Class A
HEI.A
$36.8B
| $2.17M | 0.01% |
25,846
-1,240
| -5% | -$90.9K |
|
617
New Oriental
EDU
$8.08B
| $2.16M | 0.01% |
+23,979
| New | +$1.81M |
|
|
VER
618
DELISTED
VEREIT, Inc.
VER
| $2.16M | 0.01% |
51,618
-20,910
| -29% | -$835K |
|
619
DigitalBridge
DBRG
$2.93B
| $2.14M | 0.01% |
100,599
+6,821
| +7% | +$152K |
|
|
KAMN
620
DELISTED
Kaman Corp
KAMN
| $2.14M | 0.01% |
36,641
-326
| -0.9% | -$19.2K |
|
621
Moelis & Co
MC
$5.1B
| $2.13M | 0.01% |
+51,080
| New | +$2.18M |
|
|
JOBS
622
DELISTED
51job Inc
JOBS
| $2.11M | 0.01% |
+27,076
| New | +$1.88M |
|
|
LEXEA
623
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.09M | 0.01% |
48,847
-1,646
| -3% | -$70.7K |
|
624
Agilent Technologies
A
$39.7B
| $2.08M | 0.01% |
25,928
-155
| -0.6% | -$11.8K |
|
625
Golub Capital BDC
GBDC
$3.38B
| $2.07M | 0.01% |
118,283
-204
| -0.2% | -$3.59K |
|
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.