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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 | |
|---|---|---|---|---|---|---|
1151
Avery Dennison
AVY
$12.9B
| $222K | ﹤0.01% |
2,475
-170
| -6% | -$16K |
|
1152
Monster Beverage
MNST
$95.7B
| $222K | ﹤0.01% |
9,002
+18
| +0.2% | +$489 |
|
1153
Ingevity
NGVT
$2.61B
| $222K | ﹤0.01% |
+2,653
| New | +$240K |
|
1154
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $219K | ﹤0.01% |
8,480
-9,854
| -54% | -$274K |
|
1155
Invesco Dividend Achievers ETF
PFM
$799M
| $217K | ﹤0.01% |
8,797
| – | – |
|
1156
Curtiss-Wright
CW
$26.9B
| $216K | ﹤0.01% |
2,116
-1,900
| -47% | -$212K |
|
|
CLDR
1157
DELISTED
Cloudera, Inc.
CLDR
| $216K | ﹤0.01% |
19,567
-17,052
| -47% | -$227K |
|
1158
Crown Holdings
CCK
$13.1B
| $214K | ﹤0.01% |
5,161
+545
| +12% | +$25.2K |
|
1159
Invesco Next Gen Media and Gaming ETF
GGME
$44.3M
| $214K | ﹤0.01% |
7,530
| – | – |
|
1160
Incyte
INCY
$26.2B
| $214K | ﹤0.01% |
+3,358
| New | +$218K |
|
1161
Teradyne
TER
$50.4B
| $213K | ﹤0.01% |
6,800
-40
| -0.6% | -$1.36K |
|
1162
Lumentum
LITE
$51.1B
| $212K | ﹤0.01% |
5,033
+301
| +6% | +$14.8K |
|
1163
iShares US Equity Factor ETF
LRGF
$3.56B
| $212K | ﹤0.01% |
7,624
| – | – |
|
1164
Carpenter Technology
CRS
$27.6B
| $210K | ﹤0.01% |
5,900
-13,032
| -69% | -$588K |
|
1165
Akamai
AKAM
$16.3B
| $209K | ﹤0.01% |
3,415
-365
| -10% | -$24.3K |
|
1166
Ford
F
$59.3B
| $209K | ﹤0.01% |
27,307
-86,245
| -76% | -$769K |
|
1167
Toyota
TM
$220B
| $209K | ﹤0.01% |
1,804
+57
| +3% | +$6.75K |
|
1168
Schwab US REIT ETF
SCHH
$11.7B
| $207K | ﹤0.01% |
10,736
| – | – |
|
1169
Zscaler
ZS
$24.4B
| $207K | ﹤0.01% |
5,294
| – | – |
|
1170
Capital Southwest
CSWC
$1.48B
| $206K | ﹤0.01% |
10,700
| – | – |
|
1171
iShares MSCI Chile ETF
ECH
$1B
| $206K | ﹤0.01% |
+4,984
| New | +$214K |
|
1172
Essex Property Trust
ESS
$18.9B
| $206K | ﹤0.01% |
841
-75
| -8% | -$18.9K |
|
1173
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $205K | ﹤0.01% |
6,486
-5,552
| -46% | -$190K |
|
|
HTD
1174
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$917M
| $204K | ﹤0.01% |
+10,000
| New | +$220K |
|
1175
Macy's
M
$6.59B
| $204K | ﹤0.01% |
6,825
-628
| -8% | -$20.7K |
|
Similar funds
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.