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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 | |
|---|---|---|---|---|---|---|
901
Quest Diagnostics
DGX
$26.1B
| $689K | ﹤0.01% |
7,660
-21
| -0.3% | -$1.82K |
|
|
RMT
902
Royce Micro-Cap Trust
RMT
$725M
| $689K | ﹤0.01% |
82,677
| – | – |
|
903
Rush Enterprises Class A
RUSHA
$6.36B
| $683K | ﹤0.01% |
36,743
| – | – |
|
904
iShares MSCI EAFE Value ETF
EFV
$28.5B
| $682K | ﹤0.01% |
13,926
-1,617
| -10% | -$77.8K |
|
905
AptarGroup
ATR
$8.69B
| $681K | ﹤0.01% |
6,405
+150
| +2% | +$15K |
|
906
Newmont
NEM
$97.1B
| $679K | ﹤0.01% |
18,986
-3,234
| -15% | -$110K |
|
907
Owens Corning
OC
$11.1B
| $679K | ﹤0.01% |
14,421
-661
| -4% | -$32.3K |
|
908
Lam Research
LRCX
$330B
| $673K | ﹤0.01% |
37,620
-60,780
| -62% | -$1.01M |
|
909
Exponent
EXPO
$3.22B
| $666K | ﹤0.01% |
11,528
-3,210
| -22% | -$173K |
|
|
BKSC
910
DELISTED
Bank of South Carolina
BKSC
| $666K | ﹤0.01% |
36,485
-217,244
| -86% | -$4M |
|
|
GWPH
911
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $663K | ﹤0.01% |
3,936
-71
| -2% | -$10.6K |
|
912
Newell Brands
NWL
$2.23B
| $656K | ﹤0.01% |
42,763
-2,954
| -6% | -$54.3K |
|
913
Insperity
NSP
$2.09B
| $652K | ﹤0.01% |
5,274
-1,035
| -16% | -$118K |
|
914
Nucor
NUE
$58.5B
| $652K | ﹤0.01% |
11,179
-52
| -0.5% | -$3.05K |
|
915
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
| $647K | ﹤0.01% |
28,515
-40,340
| -59% | -$890K |
|
916
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
| $642K | ﹤0.01% |
16,520
-604
| -4% | -$22.3K |
|
917
Cboe Global Markets
CBOE
$32.2B
| $640K | ﹤0.01% |
6,704
+2,310
| +53% | +$219K |
|
918
Equity Lifestyle Properties
ELS
$13.1B
| $635K | ﹤0.01% |
11,100
| – | – |
|
|
EMBJ
919
Embraer S.A. ADS
EMBJ
$12.2B
| $634K | ﹤0.01% |
33,330
+2,100
| +7% | +$43.7K |
|
920
Five Below
FIVE
$12B
| $630K | ﹤0.01% |
5,065
+1,068
| +27% | +$129K |
|
921
Bath & Body Works
BBWI
$4.02B
| $629K | ﹤0.01% |
+28,204
| New | +$620K |
|
922
LivePerson
LPSN
$22.3M
| $629K | ﹤0.01% |
1,445
+641
| +80% | +$240K |
|
923
Ingevity
NGVT
$2.5B
| $625K | ﹤0.01% |
5,917
+3,264
| +123% | +$328K |
|
924
FIVE9
FIVN
$2.13B
| $617K | ﹤0.01% |
11,682
-7,710
| -40% | -$392K |
|
925
PagSeguro Digital
PAGS
$2.69B
| $614K | ﹤0.01% |
20,573
-690
| -3% | -$17.2K |
|
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.