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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 | |
|---|---|---|---|---|---|---|
826
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $745K | ﹤0.01% |
+7,977
| New | +$833K |
|
|
FISV
827
Fiserv Inc
FISV
$28.9B
| $743K | ﹤0.01% |
10,121
+617
| +6% | +$47.7K |
|
828
KraneShares CSI China Internet ETF
KWEB
$5.41B
| $742K | ﹤0.01% |
19,780
+8,636
| +77% | +$365K |
|
829
Stoneridge
SRI
$208M
| $739K | ﹤0.01% |
30,000
| – | – |
|
830
Churchill Downs
CHDN
$6.22B
| $736K | ﹤0.01% |
18,096
| – | – |
|
|
SF
831
Stifel
SF
$12.8B
| $736K | ﹤0.01% |
39,958
+14,216
| +55% | +$295K |
|
832
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $733K | ﹤0.01% |
17,200
+2,400
| +16% | +$111K |
|
833
Alerian MLP ETF
AMLP
$12.9B
| $732K | ﹤0.01% |
16,766
+3,178
| +23% | +$156K |
|
|
ODP
834
DELISTED
ODP
ODP
| $721K | ﹤0.01% |
27,935
+711
| +3% | +$20.3K |
|
835
Regeneron Pharmaceuticals
REGN
$72.9B
| $717K | ﹤0.01% |
1,922
-1,238
| -39% | -$453K |
|
836
LiveRamp
RAMP
$2.29B
| $715K | ﹤0.01% |
18,500
-4,161
| -18% | -$188K |
|
837
BHP
BHP
$213B
| $714K | ﹤0.01% |
16,562
-5,397
| -25% | -$226K |
|
838
Cohen & Steers
CNS
$4.24B
| $712K | ﹤0.01% |
20,750
+3,200
| +18% | +$118K |
|
839
Omnicell
OMCL
$1.96B
| $712K | ﹤0.01% |
11,619
+2,627
| +29% | +$178K |
|
840
Universal Health Services
UHS
$10.1B
| $712K | ﹤0.01% |
6,105
-26
| -0.4% | -$3.27K |
|
|
MDSO
841
DELISTED
Medidata Solutions, Inc.
MDSO
| $712K | ﹤0.01% |
10,560
-98,678
| -90% | -$6.96M |
|
842
Merit Medical Systems
MMSI
$4.67B
| $711K | ﹤0.01% |
12,734
-286
| -2% | -$17K |
|
843
Martin Marietta Materials
MLM
$35B
| $705K | ﹤0.01% |
4,103
| – | – |
|
844
Carvana
CVNA
$47.3B
| $703K | ﹤0.01% |
107,500
| – | – |
|
845
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $703K | ﹤0.01% |
15,543
+2,539
| +20% | +$122K |
|
|
RDS.B
846
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $701K | ﹤0.01% |
11,687
+2,791
| +31% | +$178K |
|
847
iShares MSCI United Kingdom ETF
EWU
$4.09B
| $699K | ﹤0.01% |
+23,839
| New | +$751K |
|
848
Alpha Architect US Quantitative Value ETF
QVAL
$590M
| $696K | ﹤0.01% |
27,788
| – | – |
|
|
ERF
849
DELISTED
Enerplus Corporation
ERF
| $693K | ﹤0.01% |
89,267
-3,725
| -4% | -$36.3K |
|
|
CXO
850
DELISTED
CONCHO RESOURCES INC.
CXO
| $693K | ﹤0.01% |
6,744
-22,310
| -77% | -$2.96M |
|
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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.