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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 | |
|---|---|---|---|---|---|---|
|
NWLI
1101
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $271K | ﹤0.01% |
900
| – | – |
|
1102
Carlyle Group
CG
$16.7B
| $269K | ﹤0.01% |
17,050
-1,250
| -7% | -$23.7K |
|
1103
Revvity
RVTY
$12.4B
| $269K | ﹤0.01% |
3,419
+1,106
| +48% | +$93.4K |
|
1104
iShares US Technology ETF
IYW
$23B
| $268K | ﹤0.01% |
6,708
| – | – |
|
1105
First Community Corp
FCCO
$329M
| $265K | ﹤0.01% |
13,650
+200
| +1% | +$4.43K |
|
|
ETRN
1106
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $264K | ﹤0.01% |
+13,132
| New | +$277K |
|
1107
iShares MSCI Brazil Small-Cap ETF
EWZS
$232M
| $263K | ﹤0.01% |
18,200
| – | – |
|
1108
RPC Inc
RES
$1.14B
| $262K | ﹤0.01% |
26,500
-7,300
| -22% | -$99.2K |
|
|
OPTU
1109
Optimum Communications Inc
OPTU
$298M
| $261K | ﹤0.01% |
+15,820
| New | +$275K |
|
1110
Energy Transfer Partners
ET
$69.5B
| $261K | ﹤0.01% |
19,751
+2,971
| +18% | +$45.1K |
|
1111
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $260K | ﹤0.01% |
10,451
-97
| -0.9% | -$2.46K |
|
1112
Globe Life
GL
$13.9B
| $260K | ﹤0.01% |
3,487
-1,339
| -28% | -$111K |
|
1113
Packaging Corp of America
PKG
$22.6B
| $258K | ﹤0.01% |
3,087
+856
| +38% | +$79.6K |
|
1114
Ashland
ASH
$3.11B
| $257K | ﹤0.01% |
3,626
+240
| +7% | +$18.5K |
|
1115
National Fuel Gas
NFG
$7.73B
| $255K | ﹤0.01% |
4,991
| – | – |
|
1116
SAP
SAP
$209B
| $255K | ﹤0.01% |
2,554
-1,253
| -33% | -$133K |
|
1117
Liberty Media Series A
FWONA
$23.3B
| $254K | ﹤0.01% |
8,934
-1,591
| -15% | -$47K |
|
1118
Penumbra
PEN
$12.6B
| $251K | ﹤0.01% |
2,047
-1,517
| -43% | -$203K |
|
1119
TriNet
TNET
$3.14B
| $250K | ﹤0.01% |
5,964
+1,085
| +22% | +$49.9K |
|
1120
Bio-Rad Laboratories Class A
BIO
$8.86B
| $248K | ﹤0.01% |
1,067
+139
| +15% | +$37.3K |
|
1121
ONE Gas
OGS
$5.06B
| $248K | ﹤0.01% |
3,116
| – | – |
|
1122
TRI-Continental Corp
TY
$1.86B
| $247K | ﹤0.01% |
10,482
| – | – |
|
|
RDFN
1123
DELISTED
Redfin
RDFN
| $246K | ﹤0.01% |
17,077
| – | – |
|
|
GCP
1124
DELISTED
GCP Applied Technologies Inc.
GCP
| $246K | ﹤0.01% |
10,008
-3,200
| -24% | -$82.2K |
|
1125
Dave & Buster's
PLAY
$361M
| $243K | ﹤0.01% |
5,477
+801
| +17% | +$45K |
|
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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.