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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 | |
|---|---|---|---|---|---|---|
101
Albany International
AIN
$2.16B
| $66.6M | 0.19% |
929,811
-79,328
| -8% | -$5.65M |
|
102
iShares MSCI EAFE ETF
EFA
$76.8B
| $64.8M | 0.18% |
998,529
-161,297
| -14% | -$10.2M |
|
|
103
Berkshire Hathaway Class A
BRK.A
$1.07T
| $64.5M | 0.18% |
1,798
+1,603
| +822% | +$485M |
|
104
Idexx Laboratories
IDXX
$43.9B
| $64.2M | 0.18% |
287,008
+64,492
| +29% | +$13.3M |
|
105
iShares Russell 1000 Value ETF
IWD
$81.5B
| $64.1M | 0.18% |
519,257
-36,321
| -7% | -$4.37M |
|
106
WEX
WEX
$6.07B
| $63.3M | 0.18% |
329,468
+45,744
| +16% | +$7.73M |
|
107
Murphy USA
MUSA
$11.3B
| $63.2M | 0.18% |
738,611
+328,266
| +80% | +$25.9M |
|
108
Aptiv
APTV
$12.2B
| $63.2M | 0.18% |
794,869
+244,651
| +44% | +$18.8M |
|
109
Mettler-Toledo International
MTD
$27B
| $63.1M | 0.18% |
87,298
+9,007
| +12% | +$5.85M |
|
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $62.7M | 0.18% |
181,655
-160
| -0.1% | -$53.8K |
|
111
3M
MMM
$91.9B
| $62.6M | 0.18% |
360,349
+34,712
| +11% | +$5.84M |
|
112
Workiva
WK
$3.13B
| $62.6M | 0.18% |
1,234,339
+117,423
| +11% | +$5.16M |
|
113
Illumina
ILMN
$28.7B
| $62.4M | 0.18% |
206,308
+78,580
| +62% | +$22.9M |
|
|
CVGW
114
DELISTED
Calavo Growers
CVGW
| $62.3M | 0.18% |
742,991
+436,655
| +143% | +$35.4M |
|
115
Crown Castle
CCI
$32.4B
| $62M | 0.18% |
484,563
-9,245
| -2% | -$1.08M |
|
|
STAY
116
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $61.6M | 0.17% |
3,432,912
+203,820
| +6% | +$3.54M |
|
117
Guidewire Software
GWRE
$12.4B
| $60.8M | 0.17% |
625,786
+44,428
| +8% | +$3.97M |
|
118
MakeMyTrip
MMYT
$4.97B
| $60.6M | 0.17% |
2,196,124
+187,682
| +9% | +$5.12M |
|
119
National Vision
EYE
$1.66B
| $60.5M | 0.17% |
1,923,841
+361,656
| +23% | +$11.4M |
|
120
Automatic Data Processing
ADP
$102B
| $59.9M | 0.17% |
374,676
-2,346
| -0.6% | -$341K |
|
121
Monolithic Power Systems
MPWR
$65.8B
| $59.7M | 0.17% |
440,317
+44,759
| +11% | +$5.87M |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $59.6M | 0.17% |
1,402,706
+29,412
| +2% | +$1.21M |
|
123
Fair Isaac
FICO
$29.7B
| $59.5M | 0.17% |
219,106
+4,410
| +2% | +$1.04M |
|
124
KKR & Co
KKR
$91.3B
| $58.9M | 0.17% |
2,509,463
+35,368
| +1% | +$805K |
|
125
SiteOne Landscape Supply
SITE
$4.49B
| $58.7M | 0.17% |
1,027,771
+234,750
| +30% | +$12.8M |
|
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.