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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 | |
|---|---|---|---|---|---|---|
1126
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $294K | ﹤0.01% |
10,595
+144
| +1% | +$3.96K |
|
1127
iShares US Energy ETF
IYE
$1.69B
| $294K | ﹤0.01% |
8,168
-3,645
| -31% | -$128K |
|
1128
Liberty Media Series A
FWONA
$23.3B
| $291K | ﹤0.01% |
8,939
+5
| +0.1% | +$151 |
|
1129
Middleby
MIDD
$6.11B
| $291K | ﹤0.01% |
2,241
+46
| +2% | +$5.52K |
|
|
MXIM
1130
DELISTED
Maxim Integrated Products
MXIM
| $290K | ﹤0.01% |
5,435
-16,854
| -76% | -$906K |
|
1131
Ashland
ASH
$3.11B
| $288K | ﹤0.01% |
3,690
+64
| +2% | +$4.93K |
|
1132
Lamb Weston
LW
$7.51B
| $288K | ﹤0.01% |
+3,833
| New | +$271K |
|
1133
Performance Food Group
PFGC
$18.1B
| $287K | ﹤0.01% |
7,237
| – | – |
|
|
ETRN
1134
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $287K | ﹤0.01% |
13,178
+46
| +0.4% | +$921 |
|
1135
Globe Life
GL
$13.9B
| $286K | ﹤0.01% |
3,487
| – | – |
|
1136
Clean Harbors
CLH
$16B
| $285K | ﹤0.01% |
+3,982
| New | +$246K |
|
1137
Intercontinental Exchange
ICE
$86.4B
| $283K | ﹤0.01% |
3,714
-173
| -4% | -$13K |
|
1138
Avanos Medical
AVNS
| $282K | ﹤0.01% |
6,588
-273
| -4% | -$12.2K |
|
1139
Energizer
ENR
$1.5B
| $282K | ﹤0.01% |
6,264
-1,305
| -17% | -$60.2K |
|
1140
Highwoods Properties
HIW
$3.71B
| $282K | ﹤0.01% |
+6,025
| New | +$269K |
|
1141
Monster Beverage
MNST
$95.6B
| $282K | ﹤0.01% |
10,312
+1,310
| +15% | +$37.3K |
|
1142
Teradyne
TER
$50.2B
| $280K | ﹤0.01% |
7,033
+233
| +3% | +$8.71K |
|
|
LTRPA
1143
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $280K | ﹤0.01% |
19,730
+897
| +5% | +$14.1K |
|
1144
iShares MSCI Brazil Small-Cap ETF
EWZS
$232M
| $278K | ﹤0.01% |
18,200
| – | – |
|
1145
Lumentum
LITE
$50.7B
| $277K | ﹤0.01% |
4,892
-141
| -3% | -$6.76K |
|
1146
ONE Gas
OGS
$5.06B
| $277K | ﹤0.01% |
3,116
| – | – |
|
1147
Innospec
IOSP
$2.12B
| $276K | ﹤0.01% |
3,307
-1,233
| -27% | -$91.9K |
|
1148
State Street SPDR NYSE Technology ETF
XNTK
$2B
| $276K | ﹤0.01% |
3,872
| – | – |
|
1149
CMS Energy
CMS
$23B
| $275K | ﹤0.01% |
+4,944
| New | +$261K |
|
|
VSM
1150
DELISTED
Versum Materials, Inc.
VSM
| $274K | ﹤0.01% |
+5,443
| New | +$217K |
|
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.