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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 | |
|---|---|---|---|---|---|---|
876
Portland General Electric
POR
$5.92B
| $630K | ﹤0.01% |
13,740
+1,449
| +12% | +$67.9K |
|
877
Crane NXT
CXT
$3.14B
| $629K | ﹤0.01% |
25,070
-14,476
| -37% | -$431K |
|
|
CERN
878
DELISTED
Cerner Corp
CERN
| $629K | ﹤0.01% |
11,983
+740
| +7% | +$42.9K |
|
879
Telephone and Data Systems
TDS
$3.87B
| $622K | ﹤0.01% |
19,127
-2,413
| -11% | -$80K |
|
880
Baidu
BIDU
$35.7B
| $620K | ﹤0.01% |
3,907
-655
| -14% | -$122K |
|
|
CSW
881
CSW Industrials
CSW
$4.87B
| $619K | ﹤0.01% |
12,800
| – | – |
|
882
BancFirst
BANF
$3.89B
| $615K | ﹤0.01% |
12,309
+8,226
| +201% | +$458K |
|
|
RMT
883
Royce Micro-Cap Trust
RMT
$733M
| $613K | ﹤0.01% |
82,677
+1,455
| +2% | +$12.5K |
|
884
Alpha Architect US Quantitative Momentum ETF
QMOM
$416M
| $612K | ﹤0.01% |
24,248
| – | – |
|
885
Plains All American Pipeline
PAA
$17.2B
| $607K | ﹤0.01% |
30,305
+4,461
| +17% | +$102K |
|
|
TWTR
886
DELISTED
Twitter, Inc.
TWTR
| $606K | ﹤0.01% |
21,070
-14,130
| -40% | -$443K |
|
887
The GEO Group
GEO
$4.11B
| $603K | ﹤0.01% |
30,628
| – | – |
|
888
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $601K | ﹤0.01% |
23,130
| – | – |
|
889
Wingstop
WING
$3.67B
| $600K | ﹤0.01% |
9,323
-757
| -8% | -$49.5K |
|
890
XPO
XPO
$24B
| $599K | ﹤0.01% |
30,331
-18,071
| -37% | -$501K |
|
891
Carlisle Companies
CSL
$14.1B
| $597K | ﹤0.01% |
5,938
+1,797
| +43% | +$185K |
|
892
ProShares Short QQQ
PSQ
$840M
| $594K | ﹤0.01% |
3,456
+906
| +36% | +$146K |
|
|
NATI
893
DELISTED
National Instruments Corp
NATI
| $594K | ﹤0.01% |
13,097
-375
| -3% | -$17.5K |
|
894
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $592K | ﹤0.01% |
8,256
+5,349
| +184% | +$431K |
|
895
Helios Technologies
HLIO
$2.56B
| $590K | ﹤0.01% |
17,773
| – | – |
|
896
Insperity
NSP
$2.01B
| $589K | ﹤0.01% |
6,309
+1,163
| +23% | +$121K |
|
897
AptarGroup
ATR
$8.8B
| $588K | ﹤0.01% |
+6,255
| New | +$637K |
|
898
Associated Banc-Corp
ASB
$5.86B
| $587K | ﹤0.01% |
29,671
+1,556
| +6% | +$35.6K |
|
899
Nucor
NUE
$60.5B
| $582K | ﹤0.01% |
11,231
-3,526
| -24% | -$208K |
|
|
BFYT
900
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $578K | ﹤0.01% |
21,620
+10,938
| +102% | +$439K |
|
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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.