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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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $55M | 0.18% |
181,815
+570
| +0.3% | +$190K |
|
102
JB Hunt Transport Services
JBHT
$26.4B
| $54.8M | 0.18% |
588,629
+87,218
| +17% | +$9.24M |
|
103
Pfizer
PFE
$141B
| $54.5M | 0.18% |
1,316,867
-17,524
| -1% | -$727K |
|
|
HUD
104
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $54.4M | 0.18% |
3,169,773
+1,691,487
| +114% | +$33.3M |
|
105
Nexstar Media Group
NXST
$5.67B
| $53.7M | 0.18% |
683,057
-51,594
| -7% | -$4.08M |
|
106
Crown Castle
CCI
$32.4B
| $53.6M | 0.18% |
493,808
-64,010
| -11% | -$7.03M |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $52.3M | 0.18% |
1,373,294
+523,910
| +62% | +$20.3M |
|
108
3M
MMM
$91.9B
| $51.9M | 0.17% |
325,637
+20,711
| +7% | +$3.44M |
|
109
Maximus
MMS
$3.2B
| $51.6M | 0.17% |
792,922
-90,057
| -10% | -$5.93M |
|
110
Cogent Communications
CCOI
$612M
| $51.1M | 0.17% |
1,129,957
-746,031
| -40% | -$36.9M |
|
111
Webster Financial
WBS
$12.5B
| $50.6M | 0.17% |
1,027,590
+11,828
| +1% | +$676K |
|
112
Abbott
ABT
$182B
| $50.5M | 0.17% |
698,759
+10,403
| +2% | +$731K |
|
113
Coca-Cola
KO
$362B
| $50.2M | 0.17% |
1,059,559
-27,275
| -3% | -$1.31M |
|
|
STAY
114
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $50M | 0.17% |
3,229,092
+92,000
| +3% | +$1.62M |
|
|
ECHO
115
EchoStar
ECHO
$25.1B
| $50M | 0.17% |
1,681,134
-162,316
| -9% | -$5.35M |
|
|
BLD
116
DELISTED
TopBuild
BLD
| $49.7M | 0.17% |
1,104,160
+53,790
| +5% | +$2.62M |
|
117
Etsy
ETSY
$7.96B
| $49.5M | 0.17% |
1,040,725
+111,608
| +12% | +$5.25M |
|
118
Automatic Data Processing
ADP
$102B
| $49.4M | 0.17% |
377,022
-19,804
| -5% | -$2.8M |
|
119
MakeMyTrip
MMYT
$4.97B
| $48.9M | 0.16% |
2,008,442
+571,115
| +40% | +$13.7M |
|
120
KKR & Co
KKR
$91.3B
| $48.6M | 0.16% |
2,474,095
+291,520
| +13% | +$6.67M |
|
121
PepsiCo
PEP
$191B
| $47.9M | 0.16% |
433,901
-428,540
| -50% | -$48.3M |
|
122
Chegg
CHGG
$110M
| $47.9M | 0.16% |
+1,684,407
| New | +$45.4M |
|
123
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
| $47.7M | 0.16% |
751,180
-280,441
| -27% | -$18.2M |
|
124
BlackLine
BL
$1.8B
| $47.7M | 0.16% |
1,165,308
+166,082
| +17% | +$7.06M |
|
125
Healthcare Services Group
HCSG
$1.58B
| $47.2M | 0.16% |
1,175,838
-257,648
| -18% | -$10.9M |
|
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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.