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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 | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$57B
| $83M | 0.24% |
1,606,411
-16,362
| -1% | -$812K |
|
77
T. Rowe Price
TROW
$25.5B
| $81.5M | 0.23% |
814,228
-28,609
| -3% | -$2.76M |
|
78
iShares Russell 2000 ETF
IWM
$80.3B
| $81.2M | 0.23% |
530,248
+70,553
| +15% | +$10.6M |
|
79
Ball Corp
BALL
$17.2B
| $81M | 0.23% |
1,400,641
+123,904
| +10% | +$6.6M |
|
80
Canadian National Railway
CNI
$78B
| $80.2M | 0.23% |
896,433
-9,650
| -1% | -$810K |
|
|
UN
81
DELISTED
Unilever NV New York Registry Shares
UN
| $80.2M | 0.23% |
1,375,909
+98,433
| +8% | +$5.4M |
|
82
Conagra Brands
CAG
$7.29B
| $78.6M | 0.22% |
2,833,243
+162,731
| +6% | +$3.73M |
|
|
BLD
83
DELISTED
TopBuild
BLD
| $77.1M | 0.22% |
1,189,124
+84,964
| +8% | +$4.78M |
|
84
Choice Hotels
CHH
$5.15B
| $76.8M | 0.22% |
988,059
+114,119
| +13% | +$8.86M |
|
85
Hexcel
HXL
$8.28B
| $75.7M | 0.21% |
1,094,372
+103,791
| +10% | +$6.98M |
|
86
Procter & Gamble
PG
$346B
| $75.5M | 0.21% |
725,224
-87,006
| -11% | -$8.47M |
|
87
Marriott International
MAR
$101B
| $75.1M | 0.21% |
600,098
+84,889
| +16% | +$9.99M |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $74.4M | 0.21% |
1,438,115
-208,923
| -13% | -$10.6M |
|
89
TSMC
TSM
$2.07T
| $74.1M | 0.21% |
1,809,670
+27,894
| +2% | +$1.06M |
|
90
Etsy
ETSY
$7.96B
| $72.8M | 0.21% |
1,082,849
+42,124
| +4% | +$2.51M |
|
91
Integra LifeSciences
IART
$1.52B
| $72.4M | 0.21% |
1,299,708
+287,435
| +28% | +$14.6M |
|
92
Nexstar Media Group
NXST
$5.67B
| $72.1M | 0.2% |
665,568
-17,489
| -3% | -$1.61M |
|
93
Vanguard Dividend Appreciation ETF
VIG
$112B
| $71.3M | 0.2% |
650,526
+5,068
| +0.8% | +$534K |
|
94
General Dynamics
GD
$105B
| $71.1M | 0.2% |
420,264
-15,413
| -4% | -$2.6M |
|
95
JB Hunt Transport Services
JBHT
$26.4B
| $70.9M | 0.2% |
700,116
+111,487
| +19% | +$11.6M |
|
96
Cisco
CSCO
$452B
| $70M | 0.2% |
1,296,578
-48,399
| -4% | -$2.35M |
|
97
W.P. Carey
WPC
$17B
| $69.9M | 0.2% |
910,952
-200
| -0% | -$14.4K |
|
98
Sonoco
SON
$5.8B
| $67.9M | 0.19% |
1,103,432
+378,620
| +52% | +$21.8M |
|
99
HEICO Corp
HEI
$49.9B
| $67.4M | 0.19% |
709,931
-12,389
| -2% | -$1.08M |
|
100
Chegg
CHGG
$110M
| $67M | 0.19% |
1,758,081
+73,674
| +4% | +$2.68M |
|
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.