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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 | |
|---|---|---|---|---|---|---|
726
FB Financial Corp
FBK
$2.98B
| $1.41M | ﹤0.01% |
44,242
+7,349
| +20% | +$254K |
|
|
GOOS
727
Canada Goose Holdings
GOOS
$903M
| $1.39M | ﹤0.01% |
28,999
+1,682
| +6% | +$85.8K |
|
728
Valvoline
VVV
$5.13B
| $1.39M | ﹤0.01% |
74,896
-17,505
| -19% | -$347K |
|
729
Howard Hughes
HHH
$4B
| $1.39M | ﹤0.01% |
13,228
+1,774
| +15% | +$184K |
|
730
Expro Ltd
XPRO
$1.75B
| $1.37M | ﹤0.01% |
36,815
| – | – |
|
731
Advanced Micro Devices
AMD
$741B
| $1.37M | ﹤0.01% |
53,695
+8,483
| +19% | +$193K |
|
732
Atlantic Union Bankshares
AUB
$6.11B
| $1.36M | ﹤0.01% |
42,103
+2,504
| +6% | +$83.5K |
|
733
Celanese
CE
$4.77B
| $1.36M | ﹤0.01% |
13,803
+1,817
| +15% | +$179K |
|
734
Brunswick
BC
$5.33B
| $1.35M | ﹤0.01% |
26,735
| – | – |
|
735
GATX Corp
GATX
$6.6B
| $1.34M | ﹤0.01% |
17,600
-525
| -3% | -$39.3K |
|
736
Azenta
AZTA
$1.33B
| $1.34M | ﹤0.01% |
45,692
| – | – |
|
737
Archer Daniels Midland
ADM
$40.1B
| $1.34M | ﹤0.01% |
31,016
-1,713
| -5% | -$73.3K |
|
738
Teva Pharmaceuticals
TEVA
$36.9B
| $1.33M | ﹤0.01% |
84,989
+35,061
| +70% | +$618K |
|
739
O'Reilly Automotive
ORLY
$75.6B
| $1.32M | ﹤0.01% |
50,970
-9,900
| -16% | -$240K |
|
740
Viper Energy
VNOM
$8.21B
| $1.31M | ﹤0.01% |
39,656
+23,880
| +151% | +$765K |
|
|
CPE
741
DELISTED
Callon Petroleum Company
CPE
| $1.31M | ﹤0.01% |
17,383
+4,520
| +35% | +$350K |
|
|
LTHM
742
DELISTED
Livent Corporation
LTHM
| $1.31M | ﹤0.01% |
106,505
+57,902
| +119% | +$755K |
|
743
Zebra Technologies
ZBRA
$13.5B
| $1.31M | ﹤0.01% |
6,236
-16
| -0.3% | -$3.01K |
|
744
Gartner
IT
$10.4B
| $1.3M | ﹤0.01% |
8,575
+164
| +2% | +$22.8K |
|
745
Boston Properties
BXP
$11.2B
| $1.3M | ﹤0.01% |
9,710
+43
| +0.4% | +$5.52K |
|
746
CBRE Group
CBRE
$43.1B
| $1.3M | ﹤0.01% |
26,210
+5,987
| +30% | +$281K |
|
747
Hubbell
HUBB
$25.6B
| $1.29M | ﹤0.01% |
10,967
+199
| +2% | +$22.5K |
|
748
JetBlue
JBLU
$2.23B
| $1.29M | ﹤0.01% |
+78,675
| New | +$1.35M |
|
749
Knowles
KN
$3.07B
| $1.28M | ﹤0.01% |
72,458
-6,986
| -9% | -$108K |
|
750
Towne Bank
TOWN
$3.53B
| $1.27M | ﹤0.01% |
+51,380
| New | +$1.35M |
|
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.