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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 | |
|---|---|---|---|---|---|---|
1101
Revvity
RVTY
$12.4B
| $325K | ﹤0.01% |
3,375
-44
| -1% | -$3.96K |
|
1102
iShares US Medical Devices ETF
IHI
$3.14B
| $324K | ﹤0.01% |
8,400
| – | – |
|
1103
National Fuel Gas
NFG
$7.73B
| $322K | ﹤0.01% |
5,291
+300
| +6% | +$17.4K |
|
1104
ASML
ASML
$608B
| $321K | ﹤0.01% |
1,705
+397
| +30% | +$70.3K |
|
1105
Barclays
BCS
$91B
| $321K | ﹤0.01% |
41,000
-405
| -1% | -$3.25K |
|
1106
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $321K | ﹤0.01% |
37,549
| – | – |
|
1107
Dorman Products
DORM
$4.28B
| $320K | ﹤0.01% |
+3,636
| New | +$316K |
|
1108
Elanco Animal Health
ELAN
$12.7B
| $320K | ﹤0.01% |
+9,988
| New | +$307K |
|
1109
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
| $319K | ﹤0.01% |
8,466
| – | – |
|
1110
Realty Income
O
$61.3B
| $316K | ﹤0.01% |
4,424
-869
| -16% | -$57.6K |
|
1111
Vicor
VICR
$8.76B
| $316K | ﹤0.01% |
10,200
| – | – |
|
1112
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $314K | ﹤0.01% |
5,752
+627
| +12% | +$34.6K |
|
1113
RPC Inc
RES
$1.14B
| $314K | ﹤0.01% |
27,525
+1,025
| +4% | +$11K |
|
1114
Acuity Brands
AYI
$10.3B
| $313K | ﹤0.01% |
2,610
+123
| +5% | +$15.3K |
|
1115
H&R Block
HRB
$5.7B
| $313K | ﹤0.01% |
13,126
+156
| +1% | +$3.83K |
|
1116
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
| $311K | ﹤0.01% |
8,070
| – | – |
|
|
HDV
1117
iShares Core High Dividend ETF
HDV
$14.7B
| $308K | ﹤0.01% |
16,495
-14,170
| -46% | -$254K |
|
|
FOCS
1118
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $308K | ﹤0.01% |
+8,648
| New | +$273K |
|
1119
Incyte
INCY
$26B
| $307K | ﹤0.01% |
3,555
+197
| +6% | +$16K |
|
1120
Snap
SNAP
$8.02B
| $306K | ﹤0.01% |
+27,723
| New | +$236K |
|
1121
Universal Display
OLED
$3.85B
| $301K | ﹤0.01% |
+1,970
| New | +$244K |
|
1122
Carlyle Group
CG
$16.7B
| $299K | ﹤0.01% |
16,332
-718
| -4% | -$13K |
|
|
TYPE
1123
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $299K | ﹤0.01% |
15,040
| – | – |
|
|
WRK
1124
DELISTED
WestRock Company
WRK
| $297K | ﹤0.01% |
+7,723
| New | +$302K |
|
1125
Medpace
MEDP
$15.9B
| $296K | ﹤0.01% |
5,009
-204
| -4% | -$12.2K |
|
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.