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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 | |
|---|---|---|---|---|---|---|
1251
Twilio
TWLO
$29.5B
| $201K | ﹤0.01% |
+1,552
| New | +$175K |
|
1252
CACI
CACI
$11B
| $200K | ﹤0.01% |
+1,100
| New | +$187K |
|
1253
Rio Tinto
RIO
$150B
| $200K | ﹤0.01% |
+3,404
| New | +$187K |
|
|
AYX
1254
DELISTED
Alteryx Inc
AYX
| $200K | ﹤0.01% |
+2,389
| New | +$172K |
|
|
PFPT
1255
DELISTED
Proofpoint, Inc.
PFPT
| $200K | ﹤0.01% |
+1,640
| New | +$180K |
|
1256
Byline Bancorp
BY
$1.76B
| $199K | ﹤0.01% |
10,769
| – | – |
|
|
CLDR
1257
DELISTED
Cloudera, Inc.
CLDR
| $192K | ﹤0.01% |
17,563
-2,004
| -10% | -$25.8K |
|
|
AAMI
1258
Acadian Asset Management
AAMI
$2.95B
| $186K | ﹤0.01% |
13,690
-14,500
| -51% | -$187K |
|
1259
Vericel Corp
VCEL
$2.31B
| $182K | ﹤0.01% |
+10,328
| New | +$189K |
|
|
MNDT
1260
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $177K | ﹤0.01% |
10,556
-410
| -4% | -$6.9K |
|
1261
America Movil
AMX
$77.1B
| $164K | ﹤0.01% |
+11,457
| New | +$173K |
|
1262
NovaGold Resources
NG
$2.62B
| $159K | ﹤0.01% |
38,320
| – | – |
|
|
SUM
1263
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $159K | ﹤0.01% |
+10,170
| New | +$159K |
|
1264
New Mountain Finance
NMFC
$649M
| $158K | ﹤0.01% |
11,645
| – | – |
|
|
GLUU
1265
DELISTED
Glu Mobile Inc.
GLUU
| $158K | ﹤0.01% |
14,500
-500
| -3% | -$4.7K |
|
1266
Atomera
ATOM
$203M
| $156K | ﹤0.01% |
+57,800
| New | +$198K |
|
1267
Huntington Bancshares
HBAN
$34.7B
| $151K | ﹤0.01% |
+11,889
| New | +$160K |
|
1268
Novavax
NVAX
$1.23B
| $150K | ﹤0.01% |
13,650
+4,373
| +47% | +$138K |
|
1269
Primis Financial Corp
FRST
$393M
| $147K | ﹤0.01% |
10,020
| – | – |
|
|
AIG.WS
1270
DELISTED
American International Group, Inc.
AIG.WS
| $146K | ﹤0.01% |
26,090
-3
| -0% | -$20 |
|
1271
Vale
VALE
$62.9B
| $145K | ﹤0.01% |
11,140
| – | – |
|
1272
Cousins Properties
CUZ
$5.28B
| $144K | ﹤0.01% |
+3,728
| New | +$136K |
|
1273
Precigen
PGEN
$1.93B
| $144K | ﹤0.01% |
27,424
| – | – |
|
|
GG
1274
DELISTED
Goldcorp Inc
GG
| $143K | ﹤0.01% |
12,475
-425
| -3% | -$4.57K |
|
1275
Energy Fuels
UUUU
$2.93B
| $131K | ﹤0.01% |
39,458
+9,126
| +30% | +$27.5K |
|
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.