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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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI Japan ETF
EWJ
$21.3B
| $2.07M | 0.01% |
37,841
-10,758
| -22% | -$579K |
|
627
Equifax
EFX
$22B
| $2.06M | 0.01% |
17,419
+1,931
| +12% | +$206K |
|
628
MarketAxess Holdings
MKTX
$4.34B
| $2.06M | 0.01% |
8,351
-501
| -6% | -$113K |
|
629
HubSpot
HUBS
$12.2B
| $2.03M | 0.01% |
12,237
-208
| -2% | -$32.9K |
|
630
Ingersoll Rand
IR
$33.9B
| $2.03M | 0.01% |
72,943
+3,269
| +5% | +$82.2K |
|
631
Trinity Industries
TRN
$3.03B
| $2.03M | 0.01% |
93,345
+19,650
| +27% | +$449K |
|
632
Wolfspeed
WOLF
$1.14B
| $2.02M | 0.01% |
35,289
-1,899
| -5% | -$97.4K |
|
633
EQT Corp
EQT
$32.3B
| $2M | 0.01% |
96,509
+502
| +0.5% | +$9.81K |
|
634
US Physical Therapy
USPH
$1.2B
| $2M | 0.01% |
19,029
+2,258
| +13% | +$243K |
|
635
American Water Works
AWK
$27B
| $1.99M | 0.01% |
19,068
+5,495
| +40% | +$539K |
|
636
Chefs' Warehouse
CHEF
$4.09B
| $1.98M | 0.01% |
63,833
-13,503
| -17% | -$443K |
|
637
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $1.98M | 0.01% |
53,524
+25,476
| +91% | +$872K |
|
638
Lithia Motors
LAD
$8.17B
| $1.97M | 0.01% |
21,227
+6,689
| +46% | +$582K |
|
|
SRG
639
Seritage Growth Properties
SRG
$129M
| $1.96M | 0.01% |
44,188
| – | – |
|
640
Cardinal Health
CAH
$54.5B
| $1.96M | 0.01% |
40,703
-27,230
| -40% | -$1.36M |
|
|
CHCT
641
Community Healthcare Trust
CHCT
$543M
| $1.94M | 0.01% |
54,027
+12,392
| +30% | +$412K |
|
642
McCormick & Company Voting
MKC.V
$13.7B
| $1.93M | 0.01% |
25,822
| – | – |
|
643
Genuine Parts
GPC
$17.9B
| $1.92M | 0.01% |
17,129
-538
| -3% | -$55.7K |
|
644
Keysight
KEYS
$52.2B
| $1.91M | 0.01% |
21,851
+149
| +0.7% | +$11.6K |
|
645
Vornado Realty Trust
VNO
$7.54B
| $1.9M | 0.01% |
28,157
+1
| +0% | +$67 |
|
646
NRC Health Common Stock
NRC
$503M
| $1.9M | 0.01% |
49,090
-2,591
| -5% | -$102K |
|
647
Healthpeak Properties
DOC
$15.7B
| $1.89M | 0.01% |
60,244
-4,411
| -7% | -$134K |
|
648
Wayfair
W
$12.5B
| $1.88M | 0.01% |
12,683
+314
| +3% | +$41K |
|
649
Biogen
BIIB
$30.4B
| $1.88M | 0.01% |
7,962
-3,997
| -33% | -$1.26M |
|
650
Applied Materials
AMAT
$378B
| $1.88M | 0.01% |
47,429
+5,746
| +14% | +$218K |
|
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.