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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 | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$94.3B
| $136M | 0.46% |
962,424
-4,619
| -0.5% | -$731K |
|
52
American Tower
AMT
$77.7B
| $130M | 0.44% |
822,217
-1,437
| -0.2% | -$225K |
|
53
Bank of America
BAC
$436B
| $129M | 0.43% |
5,234,963
+79,177
| +2% | +$2.15M |
|
54
Elevance Health
ELV
$82.1B
| $122M | 0.41% |
462,875
-295
| -0.1% | -$81.1K |
|
55
Ameriprise Financial
AMP
$47.6B
| $120M | 0.4% |
1,148,151
+8,621
| +0.8% | +$1.08M |
|
56
Walt Disney
DIS
$168B
| $116M | 0.39% |
1,055,788
-94,982
| -8% | -$10.8M |
|
57
RTX Corp
RTX
$294B
| $112M | 0.38% |
1,666,673
+66,676
| +4% | +$5.23M |
|
58
Vanguard Total Stock Market ETF
VTI
$655B
| $110M | 0.37% |
862,279
-13,969
| -2% | -$1.93M |
|
59
Kinder Morgan
KMI
$70.6B
| $106M | 0.36% |
6,906,996
+283,410
| +4% | +$4.8M |
|
60
Ecolab
ECL
$76.4B
| $96.8M | 0.33% |
657,232
+16,771
| +3% | +$2.56M |
|
|
MIME
61
DELISTED
Mimecast Limited
MIME
| $93.9M | 0.32% |
2,792,107
+411,403
| +17% | +$14.4M |
|
62
Charles River Laboratories
CRL
$10.8B
| $90.5M | 0.3% |
799,228
+7,663
| +1% | +$959K |
|
|
CTLT
63
DELISTED
CATALENT, INC.
CTLT
| $90.1M | 0.3% |
2,890,711
+285,768
| +11% | +$11M |
|
64
Regions Financial
RF
$26.2B
| $89.4M | 0.3% |
6,684,940
-30,566
| -0.5% | -$491K |
|
|
GLIBA
65
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $87.7M | 0.29% |
2,130,942
+209,394
| +11% | +$9.72M |
|
|
AZPN
66
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $86M | 0.29% |
1,046,459
+392,444
| +60% | +$32.3M |
|
67
Home Depot
HD
$335B
| $82.7M | 0.28% |
481,535
-105,720
| -18% | -$19M |
|
68
Broadcom
AVGO
$1.82T
| $82.3M | 0.28% |
3,238,320
-6,780
| -0.2% | -$160K |
|
69
Delta Air Lines
DAL
$57B
| $81M | 0.27% |
1,622,773
+106,685
| +7% | +$5.81M |
|
|
AABA
70
DELISTED
Altaba Inc
AABA
| $79.5M | 0.27% |
1,372,745
-14,646
| -1% | -$903K |
|
71
Nomad Foods
NOMD
$1.67B
| $77.8M | 0.26% |
4,655,967
+54,670
| +1% | +$1.04M |
|
72
T. Rowe Price
TROW
$25.5B
| $77.8M | 0.26% |
842,837
+6,649
| +0.8% | +$645K |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $77.7M | 0.26% |
1,647,038
+568,032
| +53% | +$27.5M |
|
74
Procter & Gamble
PG
$346B
| $74.7M | 0.25% |
812,230
-36,309
| -4% | -$3.25M |
|
75
Marvell Technology
MRVL
$170B
| $72M | 0.24% |
4,448,337
+531,503
| +14% | +$8.81M |
|
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.