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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 | |
|---|---|---|---|---|---|---|
|
NAV
1026
DELISTED
Navistar International
NAV
| $359K | ﹤0.01% |
13,820
-4,400
| -24% | -$138K |
|
1027
Vanguard Energy ETF
VDE
$9.72B
| $358K | ﹤0.01% |
4,648
+394
| +9% | +$36.1K |
|
1028
AMC Global Media
AMCX
$451M
| $355K | ﹤0.01% |
6,488
-16,840
| -72% | -$985K |
|
1029
Inogen
INGN
$174M
| $355K | ﹤0.01% |
2,857
+2,013
| +239% | +$332K |
|
1030
KeyCorp
KEY
$24.3B
| $353K | ﹤0.01% |
23,848
+672
| +3% | +$11.8K |
|
1031
Capricor Therapeutics
CAPR
$380M
| $350K | ﹤0.01% |
85,257
-7,109
| -8% | -$56.5K |
|
1032
OGE Energy
OGE
$10.2B
| $349K | ﹤0.01% |
8,925
| – | – |
|
1033
Quad
QUAD
$434M
| $349K | ﹤0.01% |
+28,360
| New | +$457K |
|
1034
Repligen
RGEN
$8.2B
| $348K | ﹤0.01% |
6,613
+27
| +0.4% | +$1.58K |
|
1035
Box
BOX
$4.36B
| $345K | ﹤0.01% |
20,421
-64,162
| -76% | -$1.18M |
|
1036
Kohl's
KSS
$2.16B
| $345K | ﹤0.01% |
5,205
+83
| +2% | +$5.83K |
|
1037
Schwab US Large- Cap ETF
SCHX
$71.3B
| $345K | ﹤0.01% |
34,686
| – | – |
|
1038
Energizer
ENR
$1.5B
| $342K | ﹤0.01% |
7,569
-57
| -0.7% | -$3.03K |
|
1039
Novavax
NVAX
$1.21B
| $341K | ﹤0.01% |
9,277
| – | – |
|
1040
VanEck Brazil Small-Cap ETF
BRF
$21.8M
| $340K | ﹤0.01% |
17,000
| – | – |
|
1041
Fidus Investment
FDUS
$766M
| $336K | ﹤0.01% |
28,720
+10,155
| +55% | +$138K |
|
1042
Healthcare Realty
HR
$7.58B
| $335K | ﹤0.01% |
13,260
+3,000
| +29% | +$79.5K |
|
1043
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $335K | ﹤0.01% |
12,720
| – | – |
|
1044
NiSource
NI
$21.9B
| $333K | ﹤0.01% |
13,120
+361
| +3% | +$9.31K |
|
1045
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $333K | ﹤0.01% |
2,911
-98
| -3% | -$12.4K |
|
1046
UDR
UDR
$12.7B
| $332K | ﹤0.01% |
8,389
+11
| +0.1% | +$444 |
|
1047
H&R Block
HRB
$5.7B
| $330K | ﹤0.01% |
12,970
+95
| +0.7% | +$2.54K |
|
1048
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $329K | ﹤0.01% |
5,114
+17
| +0.3% | +$1.21K |
|
|
AHRT
1049
AH Realty Trust
AHRT
$540M
| $327K | ﹤0.01% |
23,244
| – | – |
|
|
MSGN
1050
DELISTED
MSG Networks Inc.
MSGN
| $326K | ﹤0.01% |
13,828
-179
| -1% | -$4.57K |
|
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.