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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 | |
|---|---|---|---|---|---|---|
726
ManpowerGroup
MAN
$2.58B
| $1.15M | ﹤0.01% |
17,789
-115
| -0.6% | -$8.74K |
|
727
Expro Ltd
XPRO
$1.75B
| $1.15M | ﹤0.01% |
36,815
+12,570
| +52% | +$546K |
|
728
United Therapeutics
UTHR
$26.1B
| $1.15M | ﹤0.01% |
10,510
-4,475
| -30% | -$519K |
|
|
ATHN
729
DELISTED
Athenahealth, Inc.
ATHN
| $1.14M | ﹤0.01% |
8,635
-790
| -8% | -$101K |
|
|
MXIM
730
DELISTED
Maxim Integrated Products
MXIM
| $1.13M | ﹤0.01% |
22,289
-20,107
| -47% | -$1.05M |
|
|
ROIC
731
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.13M | ﹤0.01% |
71,235
+16,700
| +31% | +$294K |
|
732
Verra Mobility
VRRM
$635M
| $1.13M | ﹤0.01% |
115,516
+59,829
| +107% | +$603K |
|
733
Atlantic Union Bankshares
AUB
$6.11B
| $1.12M | ﹤0.01% |
39,599
-4,851
| -11% | -$163K |
|
734
Invesco Water Resources ETF
PHO
$2.05B
| $1.12M | ﹤0.01% |
39,651
| – | – |
|
735
Graham Holdings Company
GHC
$5.23B
| $1.11M | ﹤0.01% |
1,741
+95
| +6% | +$58.7K |
|
|
PACW
736
DELISTED
PacWest Bancorp
PACW
| $1.11M | ﹤0.01% |
33,525
+7,424
| +28% | +$296K |
|
737
Wayfair
W
$12.5B
| $1.11M | ﹤0.01% |
12,369
-7,213
| -37% | -$759K |
|
738
Lithia Motors
LAD
$8.17B
| $1.11M | ﹤0.01% |
14,538
+769
| +6% | +$60.8K |
|
|
ADRE
739
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.11M | ﹤0.01% |
+30,753
| New | +$1.16M |
|
|
NUAN
740
DELISTED
Nuance Communications, Inc.
NUAN
| $1.11M | ﹤0.01% |
96,566
-335
| -0.3% | -$4.69K |
|
741
Bio-Techne
TECH
$11.2B
| $1.1M | ﹤0.01% |
30,452
-6,876
| -18% | -$287K |
|
|
XIFR
742
XPLR Infrastructure LP
XIFR
$1.11B
| $1.1M | ﹤0.01% |
25,560
| – | – |
|
743
Silicon Motion
SIMO
$7.51B
| $1.09M | ﹤0.01% |
31,658
-701
| -2% | -$27.4K |
|
744
Boston Properties
BXP
$11.2B
| $1.09M | ﹤0.01% |
9,667
-55
| -0.6% | -$6.66K |
|
745
Valero Energy
VLO
$88.7B
| $1.09M | ﹤0.01% |
14,503
+1,128
| +8% | +$99.1K |
|
|
SNV
746
DELISTED
Synovus
SNV
| $1.09M | ﹤0.01% |
33,969
-415,320
| -92% | -$15.7M |
|
747
Celanese
CE
$4.77B
| $1.08M | ﹤0.01% |
11,986
+2,296
| +24% | +$225K |
|
748
Gartner
IT
$10.4B
| $1.07M | ﹤0.01% |
8,411
-656
| -7% | -$94.6K |
|
749
Hubbell
HUBB
$25.6B
| $1.07M | ﹤0.01% |
10,768
-332
| -3% | -$36.4K |
|
750
Howard Hughes
HHH
$4B
| $1.07M | ﹤0.01% |
11,454
+1,432
| +14% | +$149K |
|
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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.