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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 | |
|---|---|---|---|---|---|---|
926
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $509K | ﹤0.01% |
8,439
| – | – |
|
927
FMC
FMC
$1.37B
| $506K | ﹤0.01% |
7,876
+2,815
| +56% | +$197K |
|
928
FirstCash
FCFS
$9.06B
| $504K | ﹤0.01% |
6,976
+811
| +13% | +$64.7K |
|
929
BJ's Restaurants
BJRI
$1.45B
| $503K | ﹤0.01% |
+9,958
| New | +$601K |
|
930
AMN Healthcare
AMN
$1.35B
| $502K | ﹤0.01% |
8,858
+99
| +1% | +$5.55K |
|
|
HES
931
DELISTED
Hess
HES
| $502K | ﹤0.01% |
12,394
-660
| -5% | -$37.6K |
|
932
Lincoln Electric
LECO
$14.6B
| $498K | ﹤0.01% |
6,310
-10
| -0.2% | -$830 |
|
|
PXD
933
DELISTED
Pioneer Natural Resource Co.
PXD
| $498K | ﹤0.01% |
3,788
+14
| +0.4% | +$2.14K |
|
934
AB InBev
BUD
$161B
| $496K | ﹤0.01% |
7,537
-135
| -2% | -$10.3K |
|
|
VISN
935
Vistance Networks Inc
VISN
$2.67B
| $493K | ﹤0.01% |
30,047
-11,569
| -28% | -$245K |
|
936
F5
FFIV
$22.8B
| $486K | ﹤0.01% |
3,004
| – | – |
|
937
NOV
NOV
$7.11B
| $486K | ﹤0.01% |
18,893
-6,795
| -26% | -$235K |
|
938
MGP Ingredients
MGPI
$400M
| $485K | ﹤0.01% |
8,492
+1,157
| +16% | +$78.1K |
|
939
Diamondback Energy
FANG
$53.5B
| $483K | ﹤0.01% |
5,221
+2,075
| +66% | +$232K |
|
940
Targa Resources
TRGP
$56.2B
| $483K | ﹤0.01% |
13,403
+256
| +2% | +$12.4K |
|
941
Eastman Chemical
EMN
$7.79B
| $482K | ﹤0.01% |
+6,591
| New | +$525K |
|
942
Equinix
EQIX
$102B
| $482K | ﹤0.01% |
1,368
-146
| -10% | -$56.9K |
|
943
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $480K | ﹤0.01% |
30,060
-4,578
| -13% | -$80K |
|
944
Fomento Económico Mexicano
FMX
$43.5B
| $472K | ﹤0.01% |
5,476
+276
| +5% | +$24.5K |
|
945
Plains GP Holdings
PAGP
$5.2B
| $472K | ﹤0.01% |
23,503
+400
| +2% | +$8.86K |
|
946
Simply Good Foods
SMPL
$941M
| $472K | ﹤0.01% |
+25,012
| New | +$472K |
|
947
Trade Desk
TTD
$8.89B
| $470K | ﹤0.01% |
+40,490
| New | +$507K |
|
948
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $466K | ﹤0.01% |
8,216
-4,123
| -33% | -$253K |
|
949
HCA Healthcare
HCA
$92.8B
| $463K | ﹤0.01% |
3,722
+447
| +14% | +$60K |
|
950
AeroVironment
AVAV
$7.91B
| $462K | ﹤0.01% |
6,796
+70
| +1% | +$6.13K |
|
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.