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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 | |
|---|---|---|---|---|---|---|
751
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $1.06M | ﹤0.01% |
40,196
+29,194
| +265% | +$793K |
|
752
Ziff Davis
ZD
$1.95B
| $1.06M | ﹤0.01% |
17,621
+4,777
| +37% | +$301K |
|
753
Vertex Pharmaceuticals
VRTX
$124B
| $1.06M | ﹤0.01% |
6,401
+69
| +1% | +$12K |
|
754
Knowles
KN
$3.07B
| $1.06M | ﹤0.01% |
79,444
-575
| -0.7% | -$8.42K |
|
755
Popular Inc
BPOP
$11.1B
| $1.05M | ﹤0.01% |
22,300
-3,210
| -13% | -$165K |
|
|
ETFC
756
DELISTED
E*Trade Financial Corporation
ETFC
| $1.05M | ﹤0.01% |
23,852
-100
| -0.4% | -$4.9K |
|
757
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $1.04M | ﹤0.01% |
10,404
| – | – |
|
758
Warner Bros
WBD
$64.2B
| $1.04M | ﹤0.01% |
42,134
-44,324
| -51% | -$1.35M |
|
|
UNIT
759
Uniti Group
UNIT
$2.53B
| $1.04M | ﹤0.01% |
66,837
-4,750
| -7% | -$89.3K |
|
760
Oxford Industries
OXM
$613M
| $1.04M | ﹤0.01% |
14,623
+963
| +7% | +$78K |
|
761
Orion
OEC
$400M
| $1.03M | ﹤0.01% |
40,913
+6,352
| +18% | +$166K |
|
762
KALA BIO
KALA
$12.3M
| $1.03M | ﹤0.01% |
84
| – | – |
|
763
Carnival Corporation Ltd
CCL
$38.7B
| $1.03M | ﹤0.01% |
20,916
+2,020
| +11% | +$116K |
|
|
LLL
764
DELISTED
L3 Technologies, Inc.
LLL
| $1.03M | ﹤0.01% |
5,933
-29
| -0.5% | -$5.58K |
|
765
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $1.01M | ﹤0.01% |
11,648
+9,164
| +369% | +$829K |
|
766
NGL Energy Partners
NGL
$1.87B
| $997K | ﹤0.01% |
+104,000
| New | +$1.07M |
|
767
Zebra Technologies
ZBRA
$13.5B
| $995K | ﹤0.01% |
6,252
-2
| -0% | -$333 |
|
768
Heritage Financial
HFWA
$1.22B
| $991K | ﹤0.01% |
33,358
+6,778
| +26% | +$222K |
|
769
Consolidated Edison
ED
$41.3B
| $977K | ﹤0.01% |
12,771
-1,349
| -10% | -$106K |
|
770
FlexShares Quality Dividend Index Fund
QDF
$2.23B
| $972K | ﹤0.01% |
24,415
| – | – |
|
771
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $966K | ﹤0.01% |
13,976
| – | – |
|
772
Matsons
MATX
$6.15B
| $946K | ﹤0.01% |
29,547
-3,930
| -12% | -$145K |
|
773
Unilever
UL
$144B
| $943K | ﹤0.01% |
16,043
+544
| +4% | +$32.8K |
|
|
LBAI
774
DELISTED
Lakeland Bancorp Inc
LBAI
| $939K | ﹤0.01% |
63,363
+133
| +0.2% | +$2.15K |
|
775
Tapestry
TPR
$30.5B
| $936K | ﹤0.01% |
27,733
-621
| -2% | -$25K |
|
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.