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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 | |
|---|---|---|---|---|---|---|
676
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
| $1.4M | ﹤0.01% |
68,855
-2,075
| -3% | -$46K |
|
677
O'Reilly Automotive
ORLY
$75.6B
| $1.4M | ﹤0.01% |
60,870
+11,010
| +22% | +$251K |
|
|
FLG
678
Flagstar Bank National Association
FLG
$5.83B
| $1.39M | ﹤0.01% |
49,345
+958
| +2% | +$28K |
|
679
VeriSign
VRSN
$25.4B
| $1.38M | ﹤0.01% |
9,323
| – | – |
|
680
Madison Square Garden
MSGS
$9.58B
| $1.38M | ﹤0.01% |
7,219
+373
| +5% | +$72.6K |
|
681
Progress Software
PRGS
$1.66B
| $1.37M | ﹤0.01% |
38,628
| – | – |
|
682
Applied Materials
AMAT
$378B
| $1.36M | ﹤0.01% |
41,683
+17,441
| +72% | +$598K |
|
683
Hershey
HSY
$37.2B
| $1.35M | ﹤0.01% |
12,625
+635
| +5% | +$67.5K |
|
|
TWNK
684
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.35M | ﹤0.01% |
123,729
+22,004
| +22% | +$242K |
|
685
Keysight
KEYS
$52.2B
| $1.35M | ﹤0.01% |
21,702
-43
| -0.2% | -$2.59K |
|
686
Hartford Financial Services
HIG
$39.3B
| $1.35M | ﹤0.01% |
30,272
| – | – |
|
687
Archer Daniels Midland
ADM
$40.1B
| $1.34M | ﹤0.01% |
32,729
-4,903
| -13% | -$229K |
|
688
Lam Research
LRCX
$337B
| $1.34M | ﹤0.01% |
98,400
-73,330
| -43% | -$1.05M |
|
689
Helmerich & Payne
HP
$3.31B
| $1.34M | ﹤0.01% |
27,885
-311
| -1% | -$19.1K |
|
690
IQVIA
IQV
$40B
| $1.34M | ﹤0.01% |
11,513
-750
| -6% | -$90.9K |
|
|
ALXN
691
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.33M | ﹤0.01% |
13,693
-10,106
| -42% | -$1.19M |
|
692
BGC Group
BGC
$5.73B
| $1.33M | ﹤0.01% |
257,478
+33,536
| +15% | +$221K |
|
693
TE Connectivity
TEL
$62.1B
| $1.32M | ﹤0.01% |
17,463
-474
| -3% | -$36.5K |
|
|
AMTD
694
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.3M | ﹤0.01% |
26,586
-36,404
| -58% | -$1.85M |
|
695
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $1.3M | ﹤0.01% |
94,442
-28,757
| -23% | -$460K |
|
696
CAE Inc. Common Shares
CAE
$8.48B
| $1.3M | ﹤0.01% |
70,650
-270
| -0.4% | -$5.13K |
|
697
FB Financial Corp
FBK
$2.98B
| $1.29M | ﹤0.01% |
36,893
+7,497
| +26% | +$275K |
|
|
DFS
698
DELISTED
Discover Financial Services
DFS
| $1.29M | ﹤0.01% |
21,805
+2,617
| +14% | +$181K |
|
699
GATX Corp
GATX
$6.6B
| $1.28M | ﹤0.01% |
18,125
-200
| -1% | -$15.8K |
|
700
Albemarle
ALB
$13.3B
| $1.28M | ﹤0.01% |
16,621
-8,202
| -33% | -$774K |
|
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.