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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 | |
|---|---|---|---|---|---|---|
626
Expedia Group
EXPE
$35.5B
| $1.72M | 0.01% |
15,268
-8,267
| -35% | -$989K |
|
627
US Physical Therapy
USPH
$1.2B
| $1.72M | 0.01% |
16,771
-4,579
| -21% | -$508K |
|
628
HEICO Corp Class A
HEI.A
$36.8B
| $1.71M | 0.01% |
27,086
-36,005
| -57% | -$2.41M |
|
|
FLIR
629
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.7M | 0.01% |
39,029
-14,876
| -28% | -$731K |
|
630
Genuine Parts
GPC
$17.9B
| $1.7M | 0.01% |
17,667
| – | – |
|
631
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $1.7M | 0.01% |
+65,182
| New | +$1.75M |
|
|
XLNX
632
DELISTED
Xilinx Inc
XLNX
| $1.67M | 0.01% |
19,560
+274
| +1% | +$22.9K |
|
633
Alaska Air
ALK
$5.42B
| $1.65M | 0.01% |
27,186
-21,975
| -45% | -$1.42M |
|
|
VIAB
634
DELISTED
Viacom Inc. Class B
VIAB
| $1.65M | 0.01% |
64,311
-10,039
| -14% | -$309K |
|
635
Public Storage
PSA
$61.7B
| $1.64M | 0.01% |
8,091
-384
| -5% | -$78.4K |
|
636
Halozyme
HALO
$9.9B
| $1.62M | 0.01% |
110,530
| – | – |
|
637
Oneok
OKE
$55.9B
| $1.6M | 0.01% |
29,629
+9,118
| +44% | +$566K |
|
638
Wolfspeed
WOLF
$1.14B
| $1.59M | 0.01% |
37,188
-21,055
| -36% | -$854K |
|
639
PG&E
PCG
$39.2B
| $1.58M | 0.01% |
66,638
+33,268
| +100% | +$1.19M |
|
640
NCR Voyix
VYX
$1.19B
| $1.58M | 0.01% |
111,370
-30,491
| -21% | -$479K |
|
641
HubSpot
HUBS
$12.2B
| $1.56M | 0.01% |
12,445
+1,795
| +17% | +$235K |
|
|
SRCL
642
DELISTED
Stericycle Inc
SRCL
| $1.56M | 0.01% |
42,396
+4,884
| +13% | +$229K |
|
643
TotalEnergies
TTE
$187B
| $1.55M | 0.01% |
29,743
-3,793
| -11% | -$217K |
|
644
News Corp Class A
NWSA
$15.3B
| $1.55M | 0.01% |
136,463
-12,667
| -8% | -$162K |
|
|
SHPG
645
DELISTED
Shire pic
SHPG
| $1.55M | 0.01% |
8,888
-205
| -2% | -$35.9K |
|
646
GSK
GSK
$108B
| $1.54M | 0.01% |
32,248
-2,445
| -7% | -$120K |
|
647
Regency Centers
REG
$14.8B
| $1.54M | 0.01% |
26,186
-847
| -3% | -$53K |
|
648
Clorox
CLX
$12.1B
| $1.52M | 0.01% |
9,869
-136
| -1% | -$21.2K |
|
649
Take-Two Interactive
TTWO
$46B
| $1.52M | 0.01% |
14,750
-4,883
| -25% | -$562K |
|
|
SASR
650
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.52M | 0.01% |
48,410
+1,225
| +3% | +$43.2K |
|
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.