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 | |
|---|---|---|---|---|---|---|
1001
State Street SPDR S&P International Small Cap ETF
GWX
$851M
| $392K | ﹤0.01% |
14,032
+4,980
| +55% | +$153K |
|
1002
Southwest Airlines
LUV
$22.7B
| $392K | ﹤0.01% |
8,426
+592
| +8% | +$31.4K |
|
1003
Logitech
LOGI
$16B
| $391K | ﹤0.01% |
+12,500
| New | +$446K |
|
|
GWPH
1004
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $390K | ﹤0.01% |
4,007
-252
| -6% | -$33.1K |
|
1005
Graphic Packaging
GPK
$3.45B
| $386K | ﹤0.01% |
36,237
+7,157
| +25% | +$83.8K |
|
1006
Vicor
VICR
$8.76B
| $385K | ﹤0.01% |
10,200
| – | – |
|
1007
Marathon Petroleum
MPC
$89.3B
| $384K | ﹤0.01% |
6,507
+762
| +13% | +$52K |
|
1008
Fluor
FLR
$6.89B
| $383K | ﹤0.01% |
11,883
-1,073
| -8% | -$46.3K |
|
1009
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $380K | ﹤0.01% |
5,756
| – | – |
|
1010
Digital Realty Trust
DLR
$71.5B
| $378K | ﹤0.01% |
3,544
-404
| -10% | -$44.6K |
|
1011
Wolverine World Wide
WWW
$1.71B
| $378K | ﹤0.01% |
11,866
| – | – |
|
1012
Diodes
DIOD
$3.69B
| $377K | ﹤0.01% |
11,680
| – | – |
|
1013
CDW
CDW
$18.4B
| $376K | ﹤0.01% |
4,647
+670
| +17% | +$57.7K |
|
1014
Leggett & Platt
LEG
$1.47B
| $376K | ﹤0.01% |
10,502
| – | – |
|
1015
Dell
DELL
$253B
| $374K | ﹤0.01% |
15,097
-10,986
| -42% | -$301K |
|
1016
Expeditors International
EXPD
$22.4B
| $370K | ﹤0.01% |
5,443
+45
| +0.8% | +$3.16K |
|
1017
iShares US Energy ETF
IYE
$1.69B
| $368K | ﹤0.01% |
11,813
-15,062
| -56% | -$554K |
|
1018
Magnolia Oil & Gas
MGY
$5.55B
| $367K | ﹤0.01% |
32,713
-21,850
| -40% | -$275K |
|
1019
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $367K | ﹤0.01% |
7,009
-1,820
| -21% | -$98.2K |
|
1020
HP
HPQ
$25.9B
| $366K | ﹤0.01% |
17,907
-252
| -1% | -$5.88K |
|
1021
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
| $366K | ﹤0.01% |
6,440
| – | – |
|
|
GRP.U
1022
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $365K | ﹤0.01% |
9,390
| – | – |
|
|
WRI
1023
DELISTED
Weingarten Realty Investors
WRI
| $365K | ﹤0.01% |
14,744
-100
| -0.7% | -$2.78K |
|
1024
Varex Imaging
VREX
$469M
| $364K | ﹤0.01% |
15,374
-536
| -3% | -$13.6K |
|
1025
Teradata
TDC
$2.75B
| $362K | ﹤0.01% |
9,432
+13
| +0.1% | +$476 |
|
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.