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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 | |
|---|---|---|---|---|---|---|
|
HNGR
776
DELISTED
Hanger Inc.
HNGR
| $925K | ﹤0.01% |
48,810
| – | – |
|
777
Evergy
EVRG
$19.7B
| $922K | ﹤0.01% |
16,249
-9
| -0.1% | -$520 |
|
|
WAGE
778
DELISTED
WageWorks, Inc.
WAGE
| $912K | ﹤0.01% |
33,578
-9,369
| -22% | -$337K |
|
779
Itron
ITRI
$4.75B
| $906K | ﹤0.01% |
19,174
+5,949
| +45% | +$314K |
|
|
WCG
780
DELISTED
Wellcare Health Plans, Inc.
WCG
| $904K | ﹤0.01% |
+3,827
| New | +$1.03M |
|
|
DOOR
781
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $901K | ﹤0.01% |
20,110
+4,984
| +33% | +$269K |
|
782
Trex
TREX
$4.57B
| $893K | ﹤0.01% |
30,078
+258
| +0.9% | +$8.08K |
|
783
HDFC Bank
HDB
$121B
| $886K | ﹤0.01% |
34,216
+10,464
| +44% | +$247K |
|
784
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
| $883K | ﹤0.01% |
38,845
| – | – |
|
|
FDC
785
DELISTED
First Data Corporation
FDC
| $873K | ﹤0.01% |
51,625
+31,781
| +160% | +$620K |
|
|
TESS
786
DELISTED
Tessco Technologies Inc
TESS
| $871K | ﹤0.01% |
72,544
| – | – |
|
787
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $870K | ﹤0.01% |
28,048
+280
| +1% | +$9.47K |
|
|
IPG
788
DELISTED
Interpublic Group of Companies
IPG
| $859K | ﹤0.01% |
41,622
-6,850
| -14% | -$156K |
|
789
Mesa Laboratories
MLAB
$559M
| $859K | ﹤0.01% |
4,122
-1,788
| -30% | -$349K |
|
|
AMNB
790
DELISTED
American National Bankshares Inc
AMNB
| $856K | ﹤0.01% |
29,200
| – | – |
|
|
NBL
791
DELISTED
Noble Energy, Inc.
NBL
| $851K | ﹤0.01% |
45,358
-9,684
| -18% | -$248K |
|
792
Newell Brands
NWL
$2.24B
| $850K | ﹤0.01% |
45,717
+157
| +0.3% | +$3.12K |
|
793
FIVE9
FIVN
$2.08B
| $847K | ﹤0.01% |
19,392
+2,319
| +14% | +$93.3K |
|
794
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $844K | ﹤0.01% |
+16,621
| New | +$902K |
|
795
Liberty Media Series C
FWONK
$25.4B
| $843K | ﹤0.01% |
28,406
-240
| -0.8% | -$7.46K |
|
796
Vodafone
VOD
$37.7B
| $841K | ﹤0.01% |
43,635
+9,339
| +27% | +$187K |
|
797
Advanced Micro Devices
AMD
$741B
| $835K | ﹤0.01% |
45,212
-33,395
| -42% | -$722K |
|
|
CPE
798
DELISTED
Callon Petroleum Company
CPE
| $834K | ﹤0.01% |
12,863
-588
| -4% | -$56.8K |
|
799
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
| $830K | ﹤0.01% |
27,067
| – | – |
|
800
CBRE Group
CBRE
$43.1B
| $810K | ﹤0.01% |
20,223
-6,547
| -24% | -$271K |
|
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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.