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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 | |
|---|---|---|---|---|---|---|
751
Arista Networks
ANET
$206B
| $1.27M | ﹤0.01% |
+64,640
| New | +$1.03M |
|
752
Qualys
QLYS
$4.75B
| $1.26M | ﹤0.01% |
15,261
-3,457
| -18% | -$288K |
|
753
lululemon athletica
LULU
$13.5B
| $1.26M | ﹤0.01% |
7,685
-4,017
| -34% | -$587K |
|
754
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
| $1.25M | ﹤0.01% |
11,162
+758
| +7% | +$81.5K |
|
755
HDFC Bank
HDB
$122B
| $1.25M | ﹤0.01% |
42,976
+8,760
| +26% | +$227K |
|
756
Fulton Financial
FULT
$4.7B
| $1.24M | ﹤0.01% |
80,384
| – | – |
|
|
SNV
757
DELISTED
Synovus
SNV
| $1.24M | ﹤0.01% |
35,969
+2,000
| +6% | +$73.4K |
|
758
United Therapeutics
UTHR
$25.9B
| $1.23M | ﹤0.01% |
10,510
| – | – |
|
759
Shore Bancshares
SHBI
$825M
| $1.23M | ﹤0.01% |
82,637
| – | – |
|
|
TMX
760
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.23M | ﹤0.01% |
26,229
+11,181
| +74% | +$467K |
|
|
LLL
761
DELISTED
L3 Technologies, Inc.
LLL
| $1.22M | ﹤0.01% |
5,931
-2
| -0% | -$396 |
|
|
NUAN
762
DELISTED
Nuance Communications, Inc.
NUAN
| $1.22M | ﹤0.01% |
83,230
-13,336
| -14% | -$185K |
|
763
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
| $1.22M | ﹤0.01% |
11,644
-1,276
| -10% | -$129K |
|
764
Itron
ITRI
$4.51B
| $1.21M | ﹤0.01% |
26,023
+6,849
| +36% | +$363K |
|
765
Vulcan Materials
VMC
$37.5B
| $1.21M | ﹤0.01% |
+10,214
| New | +$1.1M |
|
766
Heritage Financial
HFWA
$1.22B
| $1.21M | ﹤0.01% |
39,990
+6,632
| +20% | +$208K |
|
767
Oneok
OKE
$57.1B
| $1.2M | ﹤0.01% |
17,237
-12,392
| -42% | -$802K |
|
768
Vertex Pharmaceuticals
VRTX
$124B
| $1.2M | ﹤0.01% |
6,548
+147
| +2% | +$27.2K |
|
769
KraneShares CSI China Internet ETF
KWEB
$5.48B
| $1.19M | ﹤0.01% |
25,314
+5,534
| +28% | +$243K |
|
|
XIFR
770
XPLR Infrastructure LP
XIFR
$1.08B
| $1.19M | ﹤0.01% |
25,560
| – | – |
|
771
MetLife
MET
$62.9B
| $1.17M | ﹤0.01% |
27,575
-28,063
| -50% | -$1.24M |
|
772
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $1.17M | ﹤0.01% |
35,458
-14,192
| -29% | -$456K |
|
|
SF
773
Stifel
SF
$12.6B
| $1.17M | ﹤0.01% |
49,903
+9,945
| +25% | +$225K |
|
774
Popular Inc
BPOP
$11.2B
| $1.16M | ﹤0.01% |
22,300
| – | – |
|
|
SAGE
775
DELISTED
Sage Therapeutics
SAGE
| $1.16M | ﹤0.01% |
7,288
+2,562
| +54% | +$371K |
|
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.