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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 | |
|---|---|---|---|---|---|---|
951
Green Dot
GDOT
$758M
| $564K | ﹤0.01% |
9,294
-835
| -8% | -$58.2K |
|
|
VISN
952
Vistance Networks Inc
VISN
$2.67B
| $563K | ﹤0.01% |
25,901
-4,146
| -14% | -$87.2K |
|
953
Wingstop
WING
$3.67B
| $562K | ﹤0.01% |
7,385
-1,938
| -21% | -$132K |
|
954
Eastman Chemical
EMN
$7.79B
| $560K | ﹤0.01% |
7,389
+798
| +12% | +$63.4K |
|
|
SEE
955
DELISTED
Sealed Air
SEE
| $559K | ﹤0.01% |
12,125
| – | – |
|
956
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $557K | ﹤0.01% |
30,165
+105
| +0.3% | +$1.88K |
|
957
Fox Class A
FOXA
$24.2B
| $556K | ﹤0.01% |
+15,149
| New | +$590K |
|
958
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $553K | ﹤0.01% |
7,362
+2,248
| +44% | +$163K |
|
959
Plains All American Pipeline
PAA
$17.2B
| $551K | ﹤0.01% |
22,468
-7,837
| -26% | -$185K |
|
960
Sensient Technologies
SXT
$5.3B
| $551K | ﹤0.01% |
8,133
+300
| +4% | +$18.9K |
|
961
AeroVironment
AVAV
$7.91B
| $550K | ﹤0.01% |
8,041
+1,245
| +18% | +$93.9K |
|
962
Leggett & Platt
LEG
$1.47B
| $547K | ﹤0.01% |
12,951
+2,449
| +23% | +$103K |
|
963
Targa Resources
TRGP
$56.2B
| $547K | ﹤0.01% |
13,165
-238
| -2% | -$9.98K |
|
964
ProShares Short QQQ
PSQ
$840M
| $545K | ﹤0.01% |
3,706
+250
| +7% | +$39.1K |
|
965
Tandem Diabetes Care
TNDM
$1.22B
| $544K | ﹤0.01% |
8,570
+433
| +5% | +$22.7K |
|
966
Diamondback Energy
FANG
$53.5B
| $543K | ﹤0.01% |
5,345
+124
| +2% | +$12.7K |
|
967
Penumbra
PEN
$12.6B
| $541K | ﹤0.01% |
3,674
+1,627
| +79% | +$233K |
|
968
Resideo Technologies
REZI
$5.55B
| $541K | ﹤0.01% |
28,105
+12,834
| +84% | +$284K |
|
969
RPM International
RPM
$14.3B
| $541K | ﹤0.01% |
9,318
+252
| +3% | +$14.3K |
|
970
FMC
FMC
$1.37B
| $538K | ﹤0.01% |
7,008
-868
| -11% | -$63.7K |
|
971
Sun Communities
SUI
$15.3B
| $534K | ﹤0.01% |
4,511
+23
| +0.5% | +$2.56K |
|
972
First Solar
FSLR
$21.8B
| $532K | ﹤0.01% |
+10,061
| New | +$507K |
|
973
Lincoln Electric
LECO
$14.6B
| $529K | ﹤0.01% |
6,310
| – | – |
|
974
MongoDB
MDB
$25B
| $529K | ﹤0.01% |
3,600
| – | – |
|
975
Newmark Group
NMRK
$2.88B
| $529K | ﹤0.01% |
63,349
-16,782
| -21% | -$159K |
|
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.