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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 | |
|---|---|---|---|---|---|---|
|
OAK
801
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $810K | ﹤0.01% |
20,378
| – | – |
|
802
Insulet
PODD
$11.6B
| $808K | ﹤0.01% |
10,187
+1,044
| +11% | +$88.4K |
|
803
Green Dot
GDOT
$758M
| $806K | ﹤0.01% |
10,129
+366
| +4% | +$28.9K |
|
804
NVIDIA
NVDA
$4.77T
| $806K | ﹤0.01% |
241,160
-193,560
| -45% | -$926K |
|
805
Lamar Advertising Co
LAMR
$16.5B
| $799K | ﹤0.01% |
11,548
-120
| -1% | -$8.82K |
|
806
Standex International
SXI
$3.56B
| $796K | ﹤0.01% |
+11,854
| New | +$993K |
|
807
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $792K | ﹤0.01% |
10,316
-33
| -0.3% | -$2.74K |
|
808
Republic Services
RSG
$66.6B
| $789K | ﹤0.01% |
10,943
-3,606
| -25% | -$264K |
|
|
CTRA
809
DELISTED
Coterra Energy
CTRA
| $786K | ﹤0.01% |
35,192
| – | – |
|
810
Royce Value Trust
RVT
$2.22B
| $786K | ﹤0.01% |
66,604
+118
| +0.2% | +$1.63K |
|
811
Lattice Semiconductor
LSCC
$17B
| $778K | ﹤0.01% |
112,359
+28,812
| +34% | +$194K |
|
812
Newmont
NEM
$96.4B
| $771K | ﹤0.01% |
22,220
+3,493
| +19% | +$113K |
|
813
Teva Pharmaceuticals
TEVA
$36.9B
| $770K | ﹤0.01% |
49,928
-729
| -1% | -$14.9K |
|
|
HZNP
814
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $766K | ﹤0.01% |
39,222
+314
| +0.8% | +$6.16K |
|
815
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
| $764K | ﹤0.01% |
21,332
| – | – |
|
816
American Electric Power
AEP
$72.4B
| $763K | ﹤0.01% |
10,220
+993
| +11% | +$74.5K |
|
817
Generac Holdings
GNRC
$11.5B
| $763K | ﹤0.01% |
15,350
+244
| +2% | +$13.1K |
|
818
CNO Financial Group
CNO
$5B
| $762K | ﹤0.01% |
51,242
+384
| +0.8% | +$7K |
|
819
Sierra Bancorp
BSRR
$531M
| $759K | ﹤0.01% |
31,606
| – | – |
|
|
QVCGA
820
DELISTED
QVC Group Inc Series A
QVCGA
| $757K | ﹤0.01% |
799
+141
| +21% | +$148K |
|
821
Ventas
VTR
$47.7B
| $756K | ﹤0.01% |
12,904
-445
| -3% | -$26.2K |
|
822
3D Systems Corp
DDD
$412M
| $753K | ﹤0.01% |
74,053
-4,535
| -6% | -$62.2K |
|
|
MDP
823
DELISTED
Meredith Corporation
MDP
| $753K | ﹤0.01% |
14,500
| – | – |
|
824
Exponent
EXPO
$3.15B
| $747K | ﹤0.01% |
14,738
-1,400
| -9% | -$70.2K |
|
825
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $745K | ﹤0.01% |
19,442
+5,750
| +42% | +$238K |
|
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.