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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 | |
|---|---|---|---|---|---|---|
1026
Vanguard Energy ETF
VDE
$9.72B
| $437K | ﹤0.01% |
4,883
+235
| +5% | +$20.4K |
|
1027
BJ's Restaurants
BJRI
$1.45B
| $432K | ﹤0.01% |
9,127
-831
| -8% | -$41.7K |
|
1028
Inogen
INGN
$174M
| $429K | ﹤0.01% |
4,494
+1,637
| +57% | +$204K |
|
1029
Cimpress
CMPR
$2.43B
| $428K | ﹤0.01% |
5,342
+62
| +1% | +$5.67K |
|
1030
HP
HPQ
$25.9B
| $428K | ﹤0.01% |
22,070
+4,163
| +23% | +$88.2K |
|
|
PPLI
1031
People Inc
PPLI
$3.13B
| $428K | ﹤0.01% |
11,387
-1,365
| -11% | -$50.5K |
|
1032
CDW
CDW
$18.4B
| $427K | ﹤0.01% |
4,434
-213
| -5% | -$19K |
|
1033
Tesla
TSLA
$1.21T
| $427K | ﹤0.01% |
22,920
+2,550
| +13% | +$51.2K |
|
1034
State Street SPDR S&P International Small Cap ETF
GWX
$851M
| $426K | ﹤0.01% |
14,032
| – | – |
|
1035
Wolverine World Wide
WWW
$1.71B
| $424K | ﹤0.01% |
11,866
| – | – |
|
1036
WD-40
WDFC
$3.08B
| $423K | ﹤0.01% |
2,495
+17
| +0.7% | +$3K |
|
|
HBI
1037
DELISTED
Hanesbrands
HBI
| $421K | ﹤0.01% |
23,517
+5,687
| +32% | +$94.4K |
|
|
WRI
1038
DELISTED
Weingarten Realty Investors
WRI
| $416K | ﹤0.01% |
14,152
-592
| -4% | -$16.6K |
|
1039
Teradata
TDC
$2.75B
| $415K | ﹤0.01% |
9,500
+68
| +0.7% | +$3.05K |
|
1040
Blackstone Mortgage Trust
BXMT
$2.81B
| $413K | ﹤0.01% |
+11,956
| New | +$406K |
|
1041
Southwest Airlines
LUV
$22.7B
| $410K | ﹤0.01% |
7,892
-534
| -6% | -$28.2K |
|
1042
Diodes
DIOD
$3.69B
| $405K | ﹤0.01% |
11,680
| – | – |
|
|
PARAA
1043
DELISTED
Paramount Global Class A
PARAA
| $404K | ﹤0.01% |
8,499
-1,300
| -13% | -$63.4K |
|
1044
Ameris Bancorp
ABCB
$5.9B
| $403K | ﹤0.01% |
+11,728
| New | +$436K |
|
1045
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $402K | ﹤0.01% |
12,870
+4,730
| +58% | +$142K |
|
1046
NiSource
NI
$21.9B
| $402K | ﹤0.01% |
14,081
+961
| +7% | +$25.9K |
|
1047
Fortune Brands Innovations
FBIN
$6.09B
| $400K | ﹤0.01% |
9,809
+745
| +8% | +$28.6K |
|
1048
Capricor Therapeutics
CAPR
$380M
| $398K | ﹤0.01% |
85,257
| – | – |
|
1049
Graphic Packaging
GPK
$3.45B
| $398K | ﹤0.01% |
31,514
-4,723
| -13% | -$57.4K |
|
1050
Bankwell Financial Group
BWFG
$533M
| $396K | ﹤0.01% |
+13,567
| New | +$397K |
|
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.