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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 | |
|---|---|---|---|---|---|---|
|
EMBJ
851
Embraer S.A. ADS
EMBJ
$12.3B
| $691K | ﹤0.01% |
31,230
| – | – |
|
|
SIVB
852
DELISTED
SVB Financial Group
SIVB
| $688K | ﹤0.01% |
3,626
-5,826
| -62% | -$1.42M |
|
|
LHCG
853
DELISTED
LHC Group LLC
LHCG
| $686K | ﹤0.01% |
7,303
-830
| -10% | -$79.4K |
|
854
Shopify
SHOP
$169B
| $682K | ﹤0.01% |
49,270
+3,180
| +7% | +$44.8K |
|
|
LTHM
855
DELISTED
Livent Corporation
LTHM
| $671K | ﹤0.01% |
+48,603
| New | +$793K |
|
856
Lincoln National
LNC
$8.19B
| $668K | ﹤0.01% |
13,028
-2,175
| -14% | -$132K |
|
|
CLR
857
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $667K | ﹤0.01% |
16,613
| – | – |
|
858
Constellation Brands
STZ
$22.5B
| $665K | ﹤0.01% |
4,135
+167
| +4% | +$33.2K |
|
859
Yum China
YUMC
$15.6B
| $664K | ﹤0.01% |
19,807
-94
| -0.5% | -$3.23K |
|
860
Owens Corning
OC
$11.5B
| $663K | ﹤0.01% |
15,082
-2,000
| -12% | -$96.9K |
|
861
Under Armour Class C
UA
$2.97B
| $661K | ﹤0.01% |
40,882
-340
| -0.8% | -$6.43K |
|
862
Chemours
CC
$2.57B
| $656K | ﹤0.01% |
23,257
-4,683
| -17% | -$148K |
|
863
SouthState Bank Corp
SSB
$10.3B
| $651K | ﹤0.01% |
10,852
-6,894
| -39% | -$479K |
|
864
Under Armour
UAA
$3.04B
| $650K | ﹤0.01% |
36,765
-18,153
| -33% | -$373K |
|
865
Hurco Companies Inc
HURC
$135M
| $649K | ﹤0.01% |
18,190
| – | – |
|
866
Vanguard Financials ETF
VFH
$13.6B
| $648K | ﹤0.01% |
10,912
+600
| +6% | +$38.9K |
|
|
NVO
867
Novo Nordisk
NVO
$225B
| $645K | ﹤0.01% |
28,010
-452
| -2% | -$10K |
|
868
Newmark Group
NMRK
$2.88B
| $643K | ﹤0.01% |
+80,131
| New | +$758K |
|
869
Bank of N.T. Butterfield & Son
NTB
$2.37B
| $643K | ﹤0.01% |
20,510
+3,260
| +19% | +$134K |
|
870
Quest Diagnostics
DGX
$26B
| $640K | ﹤0.01% |
7,681
+89
| +1% | +$8.34K |
|
871
Sony
SONY
$133B
| $639K | ﹤0.01% |
66,185
-425
| -0.6% | -$4.5K |
|
872
JD.com
JD
$42.9B
| $636K | ﹤0.01% |
30,395
+3,205
| +12% | +$71.7K |
|
|
ATVI
873
DELISTED
Activision Blizzard
ATVI
| $632K | ﹤0.01% |
13,575
+7,752
| +133% | +$464K |
|
|
VRTU
874
DELISTED
Virtusa Corporation
VRTU
| $631K | ﹤0.01% |
14,813
+1,035
| +8% | +$47.3K |
|
875
Novanta
NOVT
$5.04B
| $630K | ﹤0.01% |
+9,997
| New | +$645K |
|
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.