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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 | |
|---|---|---|---|---|---|---|
851
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $814K | ﹤0.01% |
7,820
+2,432
| +45% | +$247K |
|
|
SIVB
852
DELISTED
SVB Financial Group
SIVB
| $809K | ﹤0.01% |
3,640
+14
| +0.4% | +$3.26K |
|
853
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $807K | ﹤0.01% |
17,200
| – | – |
|
|
EVBG
854
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $806K | ﹤0.01% |
10,737
-446,294
| -98% | -$29.1M |
|
|
HES
855
DELISTED
Hess
HES
| $804K | ﹤0.01% |
13,346
+952
| +8% | +$52.4K |
|
856
ON Semiconductor
ON
$32.8B
| $803K | ﹤0.01% |
+39,022
| New | +$805K |
|
|
VRTU
857
DELISTED
Virtusa Corporation
VRTU
| $802K | ﹤0.01% |
15,020
+207
| +1% | +$10.3K |
|
|
MDP
858
DELISTED
Meredith Corporation
MDP
| $801K | ﹤0.01% |
14,500
| – | – |
|
859
Alpha Architect US Quantitative Value ETF
QVAL
$590M
| $797K | ﹤0.01% |
27,788
| – | – |
|
|
AMTD
860
DELISTED
TD Ameritrade Holding Corp
AMTD
| $793K | ﹤0.01% |
15,856
-10,730
| -40% | -$581K |
|
861
Merit Medical Systems
MMSI
$4.67B
| $790K | ﹤0.01% |
12,778
+44
| +0.3% | +$2.5K |
|
862
Trade Desk
TTD
$8.89B
| $789K | ﹤0.01% |
39,880
-610
| -2% | -$9.99K |
|
863
MGP Ingredients
MGPI
$400M
| $786K | ﹤0.01% |
10,177
+1,685
| +20% | +$123K |
|
864
ANI Pharmaceuticals
ANIP
$1.84B
| $784K | ﹤0.01% |
+11,110
| New | +$654K |
|
865
Crane NXT
CXT
$3.14B
| $779K | ﹤0.01% |
26,510
+1,440
| +6% | +$40.7K |
|
866
Portland General Electric
POR
$5.92B
| $778K | ﹤0.01% |
15,010
+1,270
| +9% | +$62K |
|
867
Under Armour Class C
UA
$2.97B
| $772K | ﹤0.01% |
40,889
+7
| +0% | +$132 |
|
868
BancFirst
BANF
$3.89B
| $770K | ﹤0.01% |
14,765
+2,456
| +20% | +$133K |
|
869
Vanguard Financials ETF
VFH
$13.6B
| $770K | ﹤0.01% |
11,933
+1,021
| +9% | +$66.2K |
|
|
UNIT
870
Uniti Group
UNIT
$2.53B
| $769K | ﹤0.01% |
68,695
+1,858
| +3% | +$27.2K |
|
871
Brink's
BCO
$4.87B
| $768K | ﹤0.01% |
10,183
+1,663
| +20% | +$124K |
|
|
TPC
872
Tutor Perini Cor
TPC
$4.31B
| $768K | ﹤0.01% |
44,870
+11,820
| +36% | +$207K |
|
|
FLIR
873
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $762K | ﹤0.01% |
16,029
-23,000
| -59% | -$1.11M |
|
874
Planet Fitness
PLNT
$4.43B
| $761K | ﹤0.01% |
11,072
+3,178
| +40% | +$193K |
|
875
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $757K | ﹤0.01% |
9,764
-4,212
| -30% | -$312K |
|
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.