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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 | |
|---|---|---|---|---|---|---|
701
Cable One
CABO
$249M
| $1.26M | ﹤0.01% |
1,543
+95
| +7% | +$82.2K |
|
702
Ally Financial
ALLY
$13.4B
| $1.25M | ﹤0.01% |
55,330
+3,180
| +6% | +$79.5K |
|
703
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $1.25M | ﹤0.01% |
29,506
| – | – |
|
704
Fulton Financial
FULT
$4.73B
| $1.24M | ﹤0.01% |
80,384
-1,982
| -2% | -$32.3K |
|
705
Northrop Grumman
NOC
$78B
| $1.24M | ﹤0.01% |
5,074
-2,778
| -35% | -$767K |
|
706
Brunswick
BC
$5.33B
| $1.24M | ﹤0.01% |
26,735
+13,235
| +98% | +$708K |
|
707
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $1.24M | ﹤0.01% |
21,778
+17,122
| +368% | +$1.04M |
|
708
Waters Corp
WAT
$37.7B
| $1.24M | ﹤0.01% |
6,558
-74
| -1% | -$14.1K |
|
709
American Water Works
AWK
$27B
| $1.23M | ﹤0.01% |
13,573
+27
| +0.2% | +$2.46K |
|
710
Netflix
NFLX
$301B
| $1.22M | ﹤0.01% |
45,400
-3,100
| -6% | -$92.8K |
|
711
B&G Foods
BGS
$297M
| $1.21M | ﹤0.01% |
+41,878
| New | +$1.2M |
|
712
Shore Bancshares
SHBI
$817M
| $1.2M | ﹤0.01% |
82,637
| – | – |
|
|
CHCT
713
Community Healthcare Trust
CHCT
$543M
| $1.2M | ﹤0.01% |
41,635
+8,701
| +26% | +$258K |
|
714
Azenta
AZTA
$1.33B
| $1.2M | ﹤0.01% |
45,692
-4,786
| -9% | -$140K |
|
715
Vanguard Growth ETF
VUG
$216B
| $1.2M | ﹤0.01% |
53,364
-1,740
| -3% | -$42.2K |
|
|
GOOS
716
Canada Goose Holdings
GOOS
$903M
| $1.19M | ﹤0.01% |
27,317
-10,615
| -28% | -$591K |
|
717
Micron Technology
MU
$927B
| $1.19M | ﹤0.01% |
37,623
-1,155
| -3% | -$43.8K |
|
718
Texas Pacific Land
TPL
$26.9B
| $1.19M | ﹤0.01% |
19,755
-540
| -3% | -$38.9K |
|
719
Coty
COTY
$2.45B
| $1.18M | ﹤0.01% |
180,110
+42,600
| +31% | +$393K |
|
720
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $1.18M | ﹤0.01% |
12,920
-2,818
| -18% | -$279K |
|
721
Southern Company
SO
$109B
| $1.18M | ﹤0.01% |
26,907
-4,164
| -13% | -$189K |
|
722
Avnet
AVT
$7.07B
| $1.18M | ﹤0.01% |
+32,628
| New | +$1.33M |
|
723
iShares Semiconductor ETF
SOXX
$40.6B
| $1.18M | ﹤0.01% |
+22,500
| New | +$1.23M |
|
724
Quanta Services
PWR
$88.3B
| $1.17M | ﹤0.01% |
38,977
+31
| +0.1% | +$1K |
|
725
Hilton Worldwide
HLT
$72.6B
| $1.16M | ﹤0.01% |
16,166
+12,629
| +357% | +$912K |
|
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.