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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 | |
|---|---|---|---|---|---|---|
|
AMNB
801
DELISTED
American National Bankshares Inc
AMNB
| $1.02M | ﹤0.01% |
29,200
| – | – |
|
|
ODP
802
DELISTED
ODP
ODP
| $1.01M | ﹤0.01% |
27,935
| – | – |
|
|
DOOR
803
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.01M | ﹤0.01% |
20,314
+204
| +1% | +$10.9K |
|
|
OAK
804
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.01M | ﹤0.01% |
20,378
| – | – |
|
805
Spotify
SPOT
$105B
| $1.01M | ﹤0.01% |
+7,284
| New | +$996K |
|
806
LiveRamp
RAMP
$2.29B
| $1.01M | ﹤0.01% |
18,500
| – | – |
|
807
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
| $1.01M | ﹤0.01% |
39,535
+690
| +2% | +$17.5K |
|
808
Bank of N.T. Butterfield & Son
NTB
$2.37B
| $992K | ﹤0.01% |
27,640
+7,130
| +35% | +$256K |
|
|
BFYT
809
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $991K | ﹤0.01% |
36,949
+15,329
| +71% | +$543K |
|
810
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $987K | ﹤0.01% |
15,327
+7,111
| +87% | +$441K |
|
811
Takeda Pharmaceutical
TAK
$56B
| $986K | ﹤0.01% |
+48,430
| New | +$975K |
|
812
NVR
NVR
$17.3B
| $969K | ﹤0.01% |
+350
| New | +$921K |
|
|
CTRA
813
DELISTED
Coterra Energy
CTRA
| $955K | ﹤0.01% |
36,598
+1,406
| +4% | +$35.3K |
|
814
Lamar Advertising Co
LAMR
$16.5B
| $952K | ﹤0.01% |
12,006
+458
| +4% | +$34.6K |
|
815
Coty
COTY
$2.45B
| $947K | ﹤0.01% |
82,375
-97,735
| -54% | -$924K |
|
816
JD.com
JD
$42.9B
| $944K | ﹤0.01% |
31,312
+917
| +3% | +$23.3K |
|
817
Standex International
SXI
$3.56B
| $942K | ﹤0.01% |
12,838
+984
| +8% | +$74.5K |
|
818
Under Armour
UAA
$3.04B
| $930K | ﹤0.01% |
43,985
+7,220
| +20% | +$151K |
|
|
HNGR
819
DELISTED
Hanger Inc.
HNGR
| $930K | ﹤0.01% |
48,810
| – | – |
|
820
Take-Two Interactive
TTWO
$46.3B
| $928K | ﹤0.01% |
9,837
-4,913
| -33% | -$476K |
|
821
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $926K | ﹤0.01% |
13,644
-8,134
| -37% | -$522K |
|
822
American Electric Power
AEP
$72.4B
| $925K | ﹤0.01% |
11,052
+832
| +8% | +$66.2K |
|
823
Liberty Media Series C
FWONK
$25.4B
| $924K | ﹤0.01% |
27,257
-1,149
| -4% | -$36K |
|
824
Gildan
GIL
$9.58B
| $924K | ﹤0.01% |
+25,687
| New | +$879K |
|
825
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
| $922K | ﹤0.01% |
27,067
| – | – |
|
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.