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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 | |
|---|---|---|---|---|---|---|
651
Trinity Industries
TRN
$3.03B
| $1.52M | 0.01% |
73,695
+21,349
| +41% | +$492K |
|
652
TripAdvisor
TRIP
$1.74B
| $1.5M | 0.01% |
27,772
-3,221
| -10% | -$178K |
|
653
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $1.49M | 0.01% |
30,780
+19,326
| +169% | +$1.01M |
|
654
Iron Mountain
IRM
$37.4B
| $1.49M | 0.01% |
45,958
-926
| -2% | -$30.4K |
|
|
FL
655
DELISTED
Foot Locker
FL
| $1.48M | 0.01% |
27,870
-627
| -2% | -$31.5K |
|
656
First Hawaiian
FHB
$3.42B
| $1.48M | 0.01% |
65,611
+10,470
| +19% | +$259K |
|
657
Fortinet
FTNT
$110B
| $1.45M | ﹤0.01% |
103,150
+1,140
| +1% | +$17.4K |
|
658
First Merchants
FRME
$2.7B
| $1.45M | ﹤0.01% |
42,216
+472
| +1% | +$19.2K |
|
|
KSU
659
DELISTED
Kansas City Southern
KSU
| $1.44M | ﹤0.01% |
15,111
-914
| -6% | -$92.8K |
|
660
Equifax
EFX
$22B
| $1.44M | ﹤0.01% |
15,488
-2,416
| -13% | -$257K |
|
661
Prudential Financial
PRU
$43B
| $1.44M | ﹤0.01% |
17,630
-154
| -0.9% | -$14.2K |
|
|
ZAYO
662
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.44M | ﹤0.01% |
62,886
+52,293
| +494% | +$1.43M |
|
|
EXAS
663
DELISTED
Exact Sciences
EXAS
| $1.44M | ﹤0.01% |
22,755
-13,571
| -37% | -$931K |
|
664
Analog Devices
ADI
$178B
| $1.43M | ﹤0.01% |
16,658
-59
| -0.4% | -$5.1K |
|
|
SRG
665
Seritage Growth Properties
SRG
$129M
| $1.43M | ﹤0.01% |
44,188
+5,813
| +15% | +$225K |
|
|
TSS
666
DELISTED
Total System Services, Inc.
TSS
| $1.43M | ﹤0.01% |
17,557
+617
| +4% | +$54.6K |
|
667
Ingersoll Rand
IR
$33.9B
| $1.43M | ﹤0.01% |
69,674
-43,622
| -39% | -$1.07M |
|
668
lululemon athletica
LULU
$13.7B
| $1.42M | ﹤0.01% |
11,702
-5,389
| -32% | -$722K |
|
669
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $1.42M | ﹤0.01% |
49,650
+9,006
| +22% | +$301K |
|
|
SGEN
670
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.42M | ﹤0.01% |
25,010
-128
| -0.5% | -$8.03K |
|
|
ESGR
671
DELISTED
Enstar Group
ESGR
| $1.41M | ﹤0.01% |
8,390
-61
| -0.7% | -$11K |
|
672
Arrow Electronics
ARW
$10.8B
| $1.4M | ﹤0.01% |
20,358
+2,204
| +12% | +$157K |
|
673
First Horizon
FHN
$12.3B
| $1.4M | ﹤0.01% |
106,490
+17,378
| +20% | +$270K |
|
674
Welltower
WELL
$175B
| $1.4M | ﹤0.01% |
20,157
+2,774
| +16% | +$189K |
|
675
Qualys
QLYS
$4.78B
| $1.4M | ﹤0.01% |
18,718
+1,568
| +9% | +$118K |
|
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.