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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 | |
|---|---|---|---|---|---|---|
701
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $1.53M | ﹤0.01% |
32,556
+3,050
| +10% | +$139K |
|
702
Madison Square Garden
MSGS
$9.58B
| $1.53M | ﹤0.01% |
7,328
+109
| +2% | +$22.1K |
|
703
Lifetime Brands
LCUT
$200M
| $1.53M | ﹤0.01% |
161,752
-202,323
| -56% | -$2.05M |
|
|
SASR
704
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.53M | ﹤0.01% |
48,853
+443
| +0.9% | +$14.6K |
|
705
TE Connectivity
TEL
$62.1B
| $1.52M | ﹤0.01% |
18,891
+1,428
| +8% | +$115K |
|
706
B&G Foods
BGS
$297M
| $1.52M | ﹤0.01% |
62,354
+20,476
| +49% | +$536K |
|
|
AVLR
707
DELISTED
Avalara, Inc.
AVLR
| $1.52M | ﹤0.01% |
+27,213
| New | +$1.26M |
|
708
Cable One
CABO
$249M
| $1.51M | ﹤0.01% |
1,543
| – | – |
|
709
Northrop Grumman
NOC
$78B
| $1.51M | ﹤0.01% |
5,615
+541
| +11% | +$148K |
|
|
MASI
710
DELISTED
Masimo
MASI
| $1.51M | ﹤0.01% |
10,888
-11,599
| -52% | -$1.46M |
|
711
TripAdvisor
TRIP
$1.74B
| $1.51M | ﹤0.01% |
29,270
+1,498
| +5% | +$82.1K |
|
712
Ally Financial
ALLY
$13.4B
| $1.5M | ﹤0.01% |
54,702
-628
| -1% | -$16.4K |
|
713
Arrow Electronics
ARW
$10.8B
| $1.5M | ﹤0.01% |
19,484
-874
| -4% | -$67.1K |
|
714
Hartford Financial Services
HIG
$39.3B
| $1.5M | ﹤0.01% |
30,178
-94
| -0.3% | -$4.46K |
|
|
ONC
715
BeOne Medicines Ltd
ONC
$34.3B
| $1.49M | ﹤0.01% |
+11,287
| New | +$1.52M |
|
716
Waters Corp
WAT
$37.7B
| $1.48M | ﹤0.01% |
5,885
-673
| -10% | -$153K |
|
717
First Horizon
FHN
$12.3B
| $1.48M | ﹤0.01% |
105,573
-917
| -0.9% | -$13.5K |
|
|
ADRE
718
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.47M | ﹤0.01% |
35,668
+4,915
| +16% | +$195K |
|
719
Vanguard Materials ETF
VAW
$3.05B
| $1.44M | ﹤0.01% |
11,726
-8,270
| -41% | -$993K |
|
720
Albemarle
ALB
$13.3B
| $1.44M | ﹤0.01% |
17,512
+891
| +5% | +$72.9K |
|
|
DFS
721
DELISTED
Discover Financial Services
DFS
| $1.44M | ﹤0.01% |
20,185
-1,620
| -7% | -$111K |
|
|
EXAS
722
DELISTED
Exact Sciences
EXAS
| $1.43M | ﹤0.01% |
16,446
-6,309
| -28% | -$537K |
|
723
Netflix
NFLX
$301B
| $1.42M | ﹤0.01% |
39,880
-5,520
| -12% | -$191K |
|
|
LBAI
724
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.42M | ﹤0.01% |
95,129
+31,766
| +50% | +$503K |
|
725
Avnet
AVT
$7.07B
| $1.41M | ﹤0.01% |
32,556
-72
| -0.2% | -$3.04K |
|
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.