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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 | |
|---|---|---|---|---|---|---|
826
Trex
TREX
$4.57B
| $912K | ﹤0.01% |
29,660
-418
| -1% | -$14.6K |
|
827
Cohen & Steers
CNS
$4.24B
| $894K | ﹤0.01% |
21,150
+400
| +2% | +$15.6K |
|
828
Mesa Laboratories
MLAB
$559M
| $893K | ﹤0.01% |
3,874
-248
| -6% | -$56.1K |
|
829
CNO Financial Group
CNO
$5B
| $891K | ﹤0.01% |
55,063
+3,821
| +7% | +$64.8K |
|
830
Yum China
YUMC
$15.6B
| $887K | ﹤0.01% |
19,765
-42
| -0.2% | -$1.65K |
|
|
IPG
831
DELISTED
Interpublic Group of Companies
IPG
| $885K | ﹤0.01% |
42,080
+458
| +1% | +$10.2K |
|
832
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $885K | ﹤0.01% |
9,992
-324
| -3% | -$27.3K |
|
833
Tapestry
TPR
$30.5B
| $881K | ﹤0.01% |
27,148
-585
| -2% | -$20.5K |
|
834
Ventas
VTR
$47.7B
| $869K | ﹤0.01% |
13,626
+722
| +6% | +$45.1K |
|
835
Stoneridge
SRI
$208M
| $866K | ﹤0.01% |
30,000
| – | – |
|
836
Chemours
CC
$2.57B
| $864K | ﹤0.01% |
23,243
-14
| -0.1% | -$509 |
|
837
Regeneron Pharmaceuticals
REGN
$72.9B
| $859K | ﹤0.01% |
2,090
+168
| +9% | +$69.2K |
|
838
Royce Value Trust
RVT
$2.22B
| $857K | ﹤0.01% |
62,282
-4,322
| -6% | -$58.7K |
|
839
Republic Services
RSG
$66.6B
| $855K | ﹤0.01% |
10,645
-298
| -3% | -$23K |
|
840
Novanta
NOVT
$5.04B
| $852K | ﹤0.01% |
10,050
+53
| +0.5% | +$3.98K |
|
|
ROIC
841
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $852K | ﹤0.01% |
49,155
-22,080
| -31% | -$377K |
|
842
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $849K | ﹤0.01% |
19,725
+283
| +1% | +$11.7K |
|
|
RDS.B
843
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $848K | ﹤0.01% |
13,267
+1,580
| +14% | +$99.9K |
|
844
Martin Marietta Materials
MLM
$35B
| $847K | ﹤0.01% |
4,210
+107
| +3% | +$20K |
|
845
AB InBev
BUD
$161B
| $842K | ﹤0.01% |
10,034
+2,497
| +33% | +$192K |
|
|
MDSO
846
DELISTED
Medidata Solutions, Inc.
MDSO
| $837K | ﹤0.01% |
11,434
+874
| +8% | +$63.1K |
|
847
Helios Technologies
HLIO
$2.56B
| $827K | ﹤0.01% |
17,773
| – | – |
|
848
Universal Health Services
UHS
$10.1B
| $818K | ﹤0.01% |
6,116
+11
| +0.2% | +$1.45K |
|
849
Franklin Electric
FELE
$4.85B
| $817K | ﹤0.01% |
+16,000
| New | +$788K |
|
850
Churchill Downs
CHDN
$6.22B
| $816K | ﹤0.01% |
18,096
| – | – |
|
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.