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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 | |
|---|---|---|---|---|---|---|
76
Suncor Energy
SU
$75.6B
| $71M | 0.24% |
2,538,230
-199,246
| -7% | -$6.62M |
|
|
UN
77
DELISTED
Unilever NV New York Registry Shares
UN
| $68.7M | 0.23% |
1,277,476
+93,514
| +8% | +$5.11M |
|
78
General Dynamics
GD
$105B
| $68.5M | 0.23% |
435,677
+552
| +0.1% | +$98.9K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$188B
| $68.4M | 0.23% |
1,243,457
+822,932
| +196% | +$48.3M |
|
80
iShares MSCI EAFE ETF
EFA
$76.8B
| $68.2M | 0.23% |
1,159,826
+591,370
| +104% | +$36.9M |
|
81
Canadian National Railway
CNI
$78B
| $67.1M | 0.23% |
906,083
-4,757
| -0.5% | -$394K |
|
82
TSMC
TSM
$2.07T
| $65.8M | 0.22% |
1,781,776
+192,546
| +12% | +$7.33M |
|
83
Comcast
CMCSA
$80.9B
| $63.3M | 0.21% |
1,858,906
+254,162
| +16% | +$9.28M |
|
84
Vanguard Dividend Appreciation ETF
VIG
$112B
| $63.2M | 0.21% |
645,458
-11,606
| -2% | -$1.21M |
|
85
Verisk Analytics
VRSK
$27.1B
| $63.1M | 0.21% |
579,064
+62,317
| +12% | +$7.28M |
|
86
Albany International
AIN
$2.16B
| $63M | 0.21% |
1,009,139
-203,173
| -17% | -$14.2M |
|
|
EVOP
87
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $62.8M | 0.21% |
2,543,612
+256,261
| +11% | +$6.32M |
|
88
Choice Hotels
CHH
$5.15B
| $62.6M | 0.21% |
873,940
+59,352
| +7% | +$4.46M |
|
89
iShares Russell 1000 Value ETF
IWD
$81.5B
| $61.7M | 0.21% |
555,578
+83,497
| +18% | +$10M |
|
90
iShares Russell 2000 ETF
IWM
$80.3B
| $61.6M | 0.21% |
459,695
+58,165
| +14% | +$8.68M |
|
91
Berkshire Hathaway Class A
BRK.A
$1.07T
| $59.7M | 0.2% |
195
+3
| +2% | +$939K |
|
92
AbbVie
ABBV
$454B
| $59.1M | 0.2% |
641,596
-27,274
| -4% | -$2.4M |
|
93
Ball Corp
BALL
$17.2B
| $58.7M | 0.2% |
1,276,737
-8,504
| -0.7% | -$397K |
|
94
W.P. Carey
WPC
$17B
| $58.3M | 0.2% |
911,152
+3,981
| +0.4% | +$259K |
|
95
Cisco
CSCO
$452B
| $58.3M | 0.2% |
1,344,977
+25,995
| +2% | +$1.19M |
|
96
Conagra Brands
CAG
$7.29B
| $57M | 0.19% |
2,670,512
-59,153
| -2% | -$1.91M |
|
97
Hexcel
HXL
$8.28B
| $56.8M | 0.19% |
990,581
-281,161
| -22% | -$17M |
|
98
West Pharmaceutical
WST
$23.3B
| $56.1M | 0.19% |
572,451
+24,797
| +5% | +$2.69M |
|
99
HEICO Corp
HEI
$49.9B
| $56M | 0.19% |
722,320
-180,000
| -20% | -$15M |
|
100
Marriott International
MAR
$101B
| $55.9M | 0.19% |
515,209
-47,968
| -9% | -$5.51M |
|
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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.