We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SEE
976
DELISTED
Sealed Air
SEE
| $423K | ﹤0.01% |
12,125
-2,200
| -15% | -$76.8K |
|
|
WLL
977
DELISTED
Whiting Petroleum Corporation
WLL
| $423K | ﹤0.01% |
249
-201
| -45% | -$516K |
|
978
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $421K | ﹤0.01% |
6,088
| – | – |
|
979
Vanguard Total International Stock ETF
VXUS
$153B
| $421K | ﹤0.01% |
8,910
-16,004
| -64% | -$796K |
|
|
RP
980
DELISTED
RealPage, Inc.
RP
| $421K | ﹤0.01% |
8,738
+160
| +2% | +$8.36K |
|
981
Cass Information Systems
CASS
$720M
| $418K | ﹤0.01% |
7,892
-2
| -0% | -$108 |
|
|
PPLI
982
People Inc
PPLI
$3.13B
| $417K | ﹤0.01% |
12,752
+1,488
| +13% | +$49.9K |
|
|
TPH
983
DELISTED
Tri Pointe Homes
TPH
| $414K | ﹤0.01% |
37,905
+112
| +0.3% | +$1.32K |
|
984
Extra Space Storage
EXR
$32.2B
| $412K | ﹤0.01% |
4,557
+5
| +0.1% | +$455 |
|
985
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $411K | ﹤0.01% |
3,522
| – | – |
|
986
iShares Core MSCI Europe ETF
IEUR
$8.82B
| $411K | ﹤0.01% |
9,949
+3,000
| +43% | +$132K |
|
987
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $411K | ﹤0.01% |
2,726
-177
| -6% | -$29.2K |
|
988
Viper Energy
VNOM
$8.21B
| $411K | ﹤0.01% |
15,776
+6,494
| +70% | +$213K |
|
989
Five Below
FIVE
$11.5B
| $410K | ﹤0.01% |
+3,997
| New | +$442K |
|
990
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
| $409K | ﹤0.01% |
10,568
| – | – |
|
|
CADE
991
DELISTED
Cadence Bancorporation
CADE
| $407K | ﹤0.01% |
+24,250
| New | +$514K |
|
992
Carlyle Secured Lending
CGBD
$719M
| $406K | ﹤0.01% |
32,702
+403
| +1% | +$6.12K |
|
993
SLM Corp
SLM
$4.74B
| $406K | ﹤0.01% |
48,840
-214
| -0.4% | -$2.13K |
|
994
KBR
KBR
$4.74B
| $400K | ﹤0.01% |
26,340
-20,550
| -44% | -$384K |
|
|
PETQ
995
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $399K | ﹤0.01% |
16,970
+733
| +5% | +$22.6K |
|
996
Grand Canyon Education
LOPE
$3.99B
| $398K | ﹤0.01% |
4,141
+160
| +4% | +$18.6K |
|
997
PagSeguro Digital
PAGS
$2.69B
| $398K | ﹤0.01% |
21,263
-37,279
| -64% | -$915K |
|
998
Equity Residential
EQR
$25.5B
| $396K | ﹤0.01% |
5,996
-3,045
| -34% | -$204K |
|
999
Humana
HUM
$46.7B
| $393K | ﹤0.01% |
1,369
+588
| +75% | +$186K |
|
1000
Protolabs
PRLB
$1.78B
| $393K | ﹤0.01% |
3,482
| – | – |
|
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.