We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$101B
| $169M | 0.48% |
959,796
-2,628
| -0.3% | -$413K |
|
52
Merck
MRK
$333B
| $168M | 0.48% |
2,119,686
-3,839
| -0.2% | -$287K |
|
53
American Tower
AMT
$82.3B
| $162M | 0.46% |
824,141
+1,924
| +0.2% | +$337K |
|
54
Bank of America
BAC
$437B
| $150M | 0.43% |
5,443,836
+208,873
| +4% | +$5.9M |
|
|
MIME
55
DELISTED
Mimecast Limited
MIME
| $146M | 0.41% |
3,073,450
+281,343
| +10% | +$11.8M |
|
56
Ameriprise Financial
AMP
$48.3B
| $143M | 0.41% |
1,117,358
-30,793
| -3% | -$3.82M |
|
57
Kinder Morgan
KMI
$71.3B
| $139M | 0.4% |
6,963,451
+56,455
| +0.8% | +$1.05M |
|
58
RTX Corp
RTX
$298B
| $136M | 0.39% |
1,677,399
+10,726
| +0.6% | +$815K |
|
59
Vanguard Total Stock Market ETF
VTI
$653B
| $134M | 0.38% |
926,333
+64,054
| +7% | +$8.94M |
|
60
Elevance Health
ELV
$81B
| $129M | 0.37% |
450,308
-12,567
| -3% | -$3.63M |
|
|
AZPN
61
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $127M | 0.36% |
1,216,022
+169,563
| +16% | +$17.7M |
|
|
GLIBA
62
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $125M | 0.36% |
2,250,450
+119,508
| +6% | +$6.04M |
|
63
Ecolab
ECL
$79.7B
| $125M | 0.35% |
705,306
+48,074
| +7% | +$7.81M |
|
64
Charles River Laboratories
CRL
$11.5B
| $123M | 0.35% |
847,304
+48,076
| +6% | +$6.32M |
|
65
Walt Disney
DIS
$172B
| $123M | 0.35% |
1,105,852
+50,064
| +5% | +$5.6M |
|
|
CTLT
66
DELISTED
CATALENT, INC.
CTLT
| $120M | 0.34% |
2,952,362
+61,651
| +2% | +$2.41M |
|
67
Nomad Foods
NOMD
$1.72B
| $108M | 0.31% |
5,296,336
+640,369
| +14% | +$12.3M |
|
68
Marvell Technology
MRVL
$151B
| $103M | 0.29% |
5,195,869
+747,532
| +17% | +$14M |
|
69
Home Depot
HD
$346B
| $99.1M | 0.28% |
516,605
+35,070
| +7% | +$6.43M |
|
70
Broadcom
AVGO
$1.79T
| $97.4M | 0.28% |
3,240,520
+2,200
| +0.1% | +$59.6K |
|
71
Regions Financial
RF
$26.5B
| $94.3M | 0.27% |
6,661,886
-23,054
| -0.3% | -$353K |
|
72
Suncor Energy
SU
$76.3B
| $87.7M | 0.25% |
2,704,774
+166,544
| +7% | +$5.42M |
|
73
Comcast
CMCSA
$84.5B
| $87.3M | 0.25% |
2,183,626
+324,720
| +17% | +$12.2M |
|
74
Verisk Analytics
VRSK
$28.1B
| $84.9M | 0.24% |
638,402
+59,338
| +10% | +$7.22M |
|
|
EVOP
75
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $83.9M | 0.24% |
2,887,442
+343,830
| +14% | +$8.87M |
|
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.