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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 | |
|---|---|---|---|---|---|---|
1051
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $396K | ﹤0.01% |
4,557
+1,611
| +55% | +$136K |
|
|
PLXP
1052
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $392K | ﹤0.01% |
74,600
| – | – |
|
1053
KeyCorp
KEY
$24.3B
| $391K | ﹤0.01% |
24,825
+977
| +4% | +$16.3K |
|
1054
Repligen
RGEN
$8.2B
| $391K | ﹤0.01% |
6,622
+9
| +0.1% | +$518 |
|
|
BVH
1055
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $389K | ﹤0.01% |
13,150
+3,068
| +30% | +$93.9K |
|
1056
Hewlett Packard
HPE
$60.4B
| $388K | ﹤0.01% |
25,181
+6,887
| +38% | +$106K |
|
1057
AMC Global Media
AMCX
$451M
| $387K | ﹤0.01% |
6,831
+343
| +5% | +$21.1K |
|
1058
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $385K | ﹤0.01% |
12,720
| – | – |
|
1059
LendingTree
TREE
$572M
| $385K | ﹤0.01% |
+1,096
| New | +$331K |
|
1060
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $384K | ﹤0.01% |
6,438
-571
| -8% | -$32.4K |
|
1061
Healthcare Realty
HR
$7.58B
| $382K | ﹤0.01% |
13,369
+109
| +0.8% | +$3.03K |
|
1062
OGE Energy
OGE
$10.2B
| $382K | ﹤0.01% |
8,852
-73
| -0.8% | -$3.02K |
|
|
RDFN
1063
DELISTED
Redfin
RDFN
| $382K | ﹤0.01% |
18,814
+1,737
| +10% | +$31.7K |
|
1064
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $381K | ﹤0.01% |
3,532
-1,035
| -23% | -$109K |
|
1065
Humana
HUM
$46.7B
| $380K | ﹤0.01% |
1,426
+57
| +4% | +$16.4K |
|
1066
iShares National Muni Bond ETF
MUB
$45.3B
| $379K | ﹤0.01% |
+3,406
| New | +$374K |
|
1067
Bio-Rad Laboratories Class A
BIO
$8.86B
| $376K | ﹤0.01% |
1,226
+159
| +15% | +$42.9K |
|
1068
Royal Caribbean
RCL
$86.5B
| $375K | ﹤0.01% |
+3,270
| New | +$372K |
|
1069
Alerian MLP ETF
AMLP
$12.9B
| $374K | ﹤0.01% |
7,467
-9,299
| -55% | -$456K |
|
1070
Cass Information Systems
CASS
$720M
| $373K | ﹤0.01% |
7,892
| – | – |
|
1071
International Paper
IP
$23.3B
| $371K | ﹤0.01% |
8,470
+425
| +5% | +$18.4K |
|
|
VCRA
1072
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $369K | ﹤0.01% |
11,662
-2,689
| -19% | -$95.3K |
|
1073
iShares US Technology ETF
IYW
$23B
| $368K | ﹤0.01% |
7,724
+1,016
| +15% | +$45.2K |
|
1074
NOV
NOV
$7.11B
| $367K | ﹤0.01% |
13,803
-5,090
| -27% | -$144K |
|
1075
Protolabs
PRLB
$1.78B
| $366K | ﹤0.01% |
3,482
| – | – |
|
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.