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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 | |
|---|---|---|---|---|---|---|
776
Graham Holdings Company
GHC
$5.23B
| $1.15M | ﹤0.01% |
1,679
-62
| -4% | -$41.6K |
|
777
Carvana
CVNA
$47.3B
| $1.14M | ﹤0.01% |
98,000
-9,500
| -9% | -$79.9K |
|
778
Welltower
WELL
$175B
| $1.13M | ﹤0.01% |
14,583
-5,574
| -28% | -$418K |
|
779
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $1.13M | ﹤0.01% |
42,826
-22,356
| -34% | -$627K |
|
|
SRCL
780
DELISTED
Stericycle Inc
SRCL
| $1.13M | ﹤0.01% |
20,742
-21,654
| -51% | -$980K |
|
781
3D Systems Corp
DDD
$412M
| $1.13M | ﹤0.01% |
104,568
+30,515
| +41% | +$363K |
|
|
TESS
782
DELISTED
Tessco Technologies Inc
TESS
| $1.12M | ﹤0.01% |
72,544
| – | – |
|
783
Cognex
CGNX
$10B
| $1.12M | ﹤0.01% |
21,995
+7,182
| +48% | +$344K |
|
784
Insulet
PODD
$11.6B
| $1.11M | ﹤0.01% |
11,701
+1,514
| +15% | +$130K |
|
|
ERF
785
DELISTED
Enerplus Corporation
ERF
| $1.11M | ﹤0.01% |
131,517
+42,250
| +47% | +$363K |
|
786
Omnicell
OMCL
$1.96B
| $1.1M | ﹤0.01% |
13,666
+2,047
| +18% | +$153K |
|
787
Consolidated Edison
ED
$41.3B
| $1.08M | ﹤0.01% |
12,778
+7
| +0.1% | +$559 |
|
788
FlexShares Quality Dividend Index Fund
QDF
$2.23B
| $1.08M | ﹤0.01% |
24,190
-225
| -0.9% | -$9.71K |
|
789
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
| $1.08M | ﹤0.01% |
26,942
+5,610
| +26% | +$222K |
|
790
Unilever
UL
$144B
| $1.08M | ﹤0.01% |
16,647
+604
| +4% | +$36.8K |
|
791
Energy Transfer Partners
ET
$69.5B
| $1.07M | ﹤0.01% |
69,368
+49,617
| +251% | +$737K |
|
792
Matsons
MATX
$6.15B
| $1.07M | ﹤0.01% |
29,542
-5
| -0% | -$173 |
|
793
Warner Bros
WBD
$64.2B
| $1.06M | ﹤0.01% |
39,447
-2,687
| -6% | -$74.8K |
|
|
NBL
794
DELISTED
Noble Energy, Inc.
NBL
| $1.06M | ﹤0.01% |
42,815
-2,543
| -6% | -$57.6K |
|
|
WCG
795
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.05M | ﹤0.01% |
3,902
+75
| +2% | +$19.4K |
|
796
Silicon Motion
SIMO
$7.51B
| $1.04M | ﹤0.01% |
26,319
-5,339
| -17% | -$208K |
|
|
HZNP
797
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.04M | ﹤0.01% |
39,512
+290
| +0.7% | +$6.87K |
|
798
Qorvo
QRVO
$8.09B
| $1.04M | ﹤0.01% |
+14,448
| New | +$957K |
|
799
Carnival Corporation Ltd
CCL
$38.7B
| $1.03M | ﹤0.01% |
20,342
-574
| -3% | -$31.8K |
|
800
Lattice Semiconductor
LSCC
$17B
| $1.03M | ﹤0.01% |
86,450
-25,909
| -23% | -$259K |
|
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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.