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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 | |
|---|---|---|---|---|---|---|
1051
Enovis
ENOV
$1.7B
| $325K | ﹤0.01% |
9,036
-32,167
| -78% | -$1.5M |
|
1052
Canadian Pacific Kansas City
CP
$81.4B
| $324K | ﹤0.01% |
9,130
-2,025
| -18% | -$81K |
|
1053
Realty Income
O
$61.3B
| $324K | ﹤0.01% |
5,293
+29
| +0.6% | +$1.73K |
|
1054
Royal Bank of Canada
RY
$295B
| $324K | ﹤0.01% |
4,724
| – | – |
|
1055
Ameren
AEE
$31.1B
| $323K | ﹤0.01% |
4,964
-461
| -8% | -$30.7K |
|
|
EFOR
1056
Everforth Inc
EFOR
$953M
| $321K | ﹤0.01% |
5,883
-2,096
| -26% | -$137K |
|
1057
UNIFI
UFI
$121M
| $320K | ﹤0.01% |
14,013
-1,080
| -7% | -$27.3K |
|
1058
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $319K | ﹤0.01% |
9,021
+2,952
| +49% | +$109K |
|
|
GAM
1059
General American Investors Company
GAM
$1.54B
| $315K | ﹤0.01% |
11,087
| – | – |
|
|
PDCE
1060
DELISTED
PDC Energy, Inc.
PDCE
| $314K | ﹤0.01% |
10,550
-25
| -0.2% | -$1K |
|
|
FFWM
1061
DELISTED
First Foundation Inc
FFWM
| $313K | ﹤0.01% |
24,330
| – | – |
|
1062
Resideo Technologies
REZI
$5.55B
| $313K | ﹤0.01% |
+15,271
| New | +$326K |
|
1063
Synopsys
SNPS
$73.5B
| $311K | ﹤0.01% |
3,691
-386
| -9% | -$34.3K |
|
1064
Tandem Diabetes Care
TNDM
$1.22B
| $309K | ﹤0.01% |
8,137
+1,266
| +18% | +$44.7K |
|
1065
Avanos Medical
AVNS
| $308K | ﹤0.01% |
6,861
+22
| +0.3% | +$1.15K |
|
1066
International Paper
IP
$23.3B
| $307K | ﹤0.01% |
8,045
-10,028
| -55% | -$421K |
|
1067
Stagwell
STGW
$1.98B
| $306K | ﹤0.01% |
117,120
+6,540
| +6% | +$18.6K |
|
1068
Roku
ROKU
$21.3B
| $304K | ﹤0.01% |
+9,908
| New | +$467K |
|
|
CROP
1069
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $302K | ﹤0.01% |
10,000
| – | – |
|
1070
MongoDB
MDB
$25B
| $301K | ﹤0.01% |
+3,600
| New | +$277K |
|
|
AAMI
1071
Acadian Asset Management
AAMI
$2.94B
| $301K | ﹤0.01% |
28,190
| – | – |
|
1072
Barclays
BCS
$91B
| $299K | ﹤0.01% |
41,405
-101,568
| -71% | -$818K |
|
|
LTRPA
1073
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $299K | ﹤0.01% |
18,833
+1,387
| +8% | +$22.2K |
|
|
PR
1074
Permian Resources
PR
$16.5B
| $297K | ﹤0.01% |
26,943
-2,603
| -9% | -$44.7K |
|
1075
Fortune Brands Innovations
FBIN
$6.09B
| $294K | ﹤0.01% |
9,064
-11,323
| -56% | -$428K |
|
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.