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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 | |
|---|---|---|---|---|---|---|
651
Southern Company
SO
$109B
| $1.87M | 0.01% |
36,190
+9,283
| +35% | +$455K |
|
652
Fortinet
FTNT
$110B
| $1.85M | 0.01% |
110,310
+7,160
| +7% | +$114K |
|
653
BGC Group
BGC
$5.73B
| $1.85M | 0.01% |
347,864
+90,386
| +35% | +$538K |
|
654
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $1.84M | 0.01% |
38,966
-3,297
| -8% | -$151K |
|
655
Verra Mobility
VRRM
$635M
| $1.83M | 0.01% |
154,078
+38,562
| +33% | +$399K |
|
|
SGEN
656
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.82M | 0.01% |
24,905
-105
| -0.4% | -$7.47K |
|
657
Public Storage
PSA
$61.7B
| $1.8M | 0.01% |
8,281
+190
| +2% | +$39.8K |
|
658
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $1.8M | 0.01% |
18,002
-2,110
| -10% | -$206K |
|
|
KSU
659
DELISTED
Kansas City Southern
KSU
| $1.79M | 0.01% |
15,433
+322
| +2% | +$34.8K |
|
660
Expedia Group
EXPE
$35.5B
| $1.78M | 0.01% |
14,972
-296
| -2% | -$35.9K |
|
661
Halozyme
HALO
$9.9B
| $1.78M | 0.01% |
110,530
| – | – |
|
662
Analog Devices
ADI
$178B
| $1.77M | 0.01% |
16,795
+137
| +0.8% | +$13.7K |
|
663
Regency Centers
REG
$14.8B
| $1.77M | 0.01% |
26,178
-8
| -0% | -$511 |
|
|
TWNK
664
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.76M | 0.01% |
141,053
+17,324
| +14% | +$202K |
|
665
KALA BIO
KALA
$12.3M
| $1.75M | ﹤0.01% |
84
| – | – |
|
666
Ziff Davis
ZD
$1.95B
| $1.75M | ﹤0.01% |
23,174
+5,553
| +32% | +$383K |
|
667
Chipotle Mexican Grill
CMG
$43B
| $1.73M | ﹤0.01% |
121,650
-146,400
| -55% | -$1.7M |
|
668
First Hawaiian
FHB
$3.42B
| $1.72M | ﹤0.01% |
66,022
+411
| +0.6% | +$10.6K |
|
669
NCR Voyix
VYX
$1.19B
| $1.72M | ﹤0.01% |
102,636
-8,734
| -8% | -$145K |
|
670
News Corp Class A
NWSA
$15.3B
| $1.72M | ﹤0.01% |
137,975
+1,512
| +1% | +$19K |
|
671
Progress Software
PRGS
$1.66B
| $1.71M | ﹤0.01% |
38,628
| – | – |
|
672
VeriSign
VRSN
$25.4B
| $1.7M | ﹤0.01% |
9,345
+22
| +0.2% | +$3.77K |
|
|
FLG
673
Flagstar Bank National Association
FLG
$5.83B
| $1.69M | ﹤0.01% |
48,689
-656
| -1% | -$22.6K |
|
|
ESGR
674
DELISTED
Enstar Group
ESGR
| $1.69M | ﹤0.01% |
9,710
+1,320
| +16% | +$229K |
|
|
FL
675
DELISTED
Foot Locker
FL
| $1.69M | ﹤0.01% |
27,881
+11
| +0% | +$641 |
|
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.