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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 | |
|---|---|---|---|---|---|---|
|
ATSG
1076
DELISTED
Air Transport Services Group
ATSG
| $365K | ﹤0.01% |
+15,836
| New | +$364K |
|
1077
VanEck Brazil Small-Cap ETF
BRF
$21.8M
| $363K | ﹤0.01% |
17,000
| – | – |
|
|
AHRT
1078
AH Realty Trust
AHRT
$540M
| $362K | ﹤0.01% |
23,244
| – | – |
|
1079
Marathon Petroleum
MPC
$89.3B
| $359K | ﹤0.01% |
5,994
-513
| -8% | -$32.3K |
|
1080
Fresenius Medical Care
FMS
$13.3B
| $358K | ﹤0.01% |
8,824
-39
| -0.4% | -$1.45K |
|
1081
TriNet
TNET
$3.14B
| $356K | ﹤0.01% |
5,964
| – | – |
|
1082
Canadian Pacific Kansas City
CP
$81.4B
| $353K | ﹤0.01% |
8,570
-560
| -6% | -$22.5K |
|
1083
Kohl's
KSS
$2.16B
| $352K | ﹤0.01% |
5,125
-80
| -2% | -$5.43K |
|
1084
Ameren
AEE
$31.1B
| $347K | ﹤0.01% |
4,718
-246
| -5% | -$17.1K |
|
1085
Fluor
FLR
$6.89B
| $347K | ﹤0.01% |
9,421
-2,462
| -21% | -$90K |
|
|
FDC
1086
DELISTED
First Data Corporation
FDC
| $347K | ﹤0.01% |
13,203
-38,422
| -74% | -$913K |
|
1087
Stagwell
STGW
$1.98B
| $346K | ﹤0.01% |
153,820
+36,700
| +31% | +$101K |
|
1088
Kosmos Energy
KOS
$1.39B
| $345K | ﹤0.01% |
+55,400
| New | +$307K |
|
|
OPTU
1089
Optimum Communications Inc
OPTU
$298M
| $340K | ﹤0.01% |
15,820
| – | – |
|
1090
HCA Healthcare
HCA
$92.8B
| $340K | ﹤0.01% |
2,605
-1,117
| -30% | -$150K |
|
1091
Quad
QUAD
$434M
| $337K | ﹤0.01% |
28,360
| – | – |
|
1092
Packaging Corp of America
PKG
$22.6B
| $336K | ﹤0.01% |
3,385
+298
| +10% | +$28.3K |
|
1093
SAP
SAP
$209B
| $336K | ﹤0.01% |
2,913
+359
| +14% | +$38.2K |
|
|
GTLS
1094
DELISTED
Chart Industries
GTLS
| $334K | ﹤0.01% |
+3,681
| New | +$297K |
|
1095
Alaunos Therapeutics
TCRT
$4.64M
| $334K | ﹤0.01% |
578
| – | – |
|
|
FFWM
1096
DELISTED
First Foundation Inc
FFWM
| $330K | ﹤0.01% |
24,330
| – | – |
|
1097
Starwood Property Trust
STWD
$6.18B
| $329K | ﹤0.01% |
14,713
-42
| -0.3% | -$916 |
|
1098
Southwest Gas
SWX
$6.7B
| $329K | ﹤0.01% |
+4,000
| New | +$320K |
|
1099
AMN Healthcare
AMN
$1.35B
| $327K | ﹤0.01% |
6,927
-1,931
| -22% | -$107K |
|
|
GCP
1100
DELISTED
GCP Applied Technologies Inc.
GCP
| $326K | ﹤0.01% |
11,008
+1,000
| +10% | +$26.9K |
|
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.