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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 | |
|---|---|---|---|---|---|---|
676
TotalEnergies
TTE
$187B
| $1.69M | ﹤0.01% |
30,275
+532
| +2% | +$29.6K |
|
677
Clorox
CLX
$12.1B
| $1.68M | ﹤0.01% |
10,489
+620
| +6% | +$96.2K |
|
678
Wabtec
WAB
$51.7B
| $1.68M | ﹤0.01% |
22,766
-4,504
| -17% | -$325K |
|
679
Prudential Financial
PRU
$43B
| $1.68M | ﹤0.01% |
18,245
+615
| +3% | +$56.7K |
|
|
ZAYO
680
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.67M | ﹤0.01% |
58,656
-4,230
| -7% | -$112K |
|
681
Landstar System
LSTR
$6.29B
| $1.66M | ﹤0.01% |
15,181
-11,685
| -43% | -$1.23M |
|
682
Oxford Industries
OXM
$613M
| $1.66M | ﹤0.01% |
22,025
+7,402
| +51% | +$569K |
|
683
IQVIA
IQV
$40.5B
| $1.66M | ﹤0.01% |
11,513
| – | – |
|
684
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $1.66M | ﹤0.01% |
30,626
-154
| -0.5% | -$8.11K |
|
685
UDR
UDR
$12.7B
| $1.65M | ﹤0.01% |
36,400
+28,011
| +334% | +$1.22M |
|
|
FISV
686
Fiserv Inc
FISV
$28.9B
| $1.65M | ﹤0.01% |
18,720
+8,599
| +85% | +$710K |
|
|
ETFC
687
DELISTED
E*Trade Financial Corporation
ETFC
| $1.65M | ﹤0.01% |
35,452
+11,600
| +49% | +$552K |
|
688
ManpowerGroup
MAN
$2.58B
| $1.65M | ﹤0.01% |
19,889
+2,100
| +12% | +$165K |
|
689
NGL Energy Partners
NGL
$1.87B
| $1.64M | ﹤0.01% |
117,000
+13,000
| +13% | +$160K |
|
690
GSK
GSK
$108B
| $1.62M | ﹤0.01% |
31,034
-1,214
| -4% | -$60.7K |
|
691
Hilton Worldwide
HLT
$73.4B
| $1.62M | ﹤0.01% |
19,478
+3,312
| +20% | +$259K |
|
692
Genworth Financial
GNW
$3.85B
| $1.58M | ﹤0.01% |
413,400
| – | – |
|
693
Hershey
HSY
$37.2B
| $1.58M | ﹤0.01% |
13,731
+1,106
| +9% | +$120K |
|
694
Quanta Services
PWR
$88.3B
| $1.57M | ﹤0.01% |
41,731
+2,754
| +7% | +$96.1K |
|
695
Lincoln National
LNC
$8.19B
| $1.57M | ﹤0.01% |
26,792
+13,764
| +106% | +$815K |
|
696
CAE Inc. Common Shares
CAE
$8.48B
| $1.56M | ﹤0.01% |
70,555
-95
| -0.1% | -$1.99K |
|
697
Texas Pacific Land
TPL
$26.9B
| $1.56M | ﹤0.01% |
18,108
-1,647
| -8% | -$129K |
|
698
Bio-Techne
TECH
$11.2B
| $1.55M | ﹤0.01% |
31,272
+820
| +3% | +$36.9K |
|
699
Helmerich & Payne
HP
$3.31B
| $1.54M | ﹤0.01% |
27,752
-133
| -0.5% | -$7.25K |
|
700
Micron Technology
MU
$927B
| $1.54M | ﹤0.01% |
37,263
-360
| -1% | -$13.9K |
|
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.