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Brown Advisory

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
Cap. Flow
+$784M
Cap. Flow %
2.22%
Top 10 Hldgs %
21.73%
Holding
1,384
New
137
Increased
536
Reduced
496
Closed
67

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$485M
2
BF.B icon
Brown-Forman Class B
BF.B
+$241M
3
MSFT icon
Microsoft
MSFT
+$115M
4
BABA icon
Alibaba
BABA
+$84.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$81.7M
2
COST icon
Costco
COST
+$78.8M
3
ISRG icon
Intuitive Surgical
ISRG
+$61.8M
4
CRM icon
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
TST
1376
DELISTED
TheStreet, Inc.
TST
– –
-9,165
Closed -$186K
TFCFA
1377
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-45,158
Closed -$2.17M
TFCF
1378
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-169,491
Closed -$8.1M
SGYP
1379
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-212,947
Closed -$24K
LOXO
1380
DELISTED
Loxo Oncology, Inc
LOXO
– –
-217,323
Closed -$30.4M
ATHN
1381
DELISTED
Athenahealth, Inc.
ATHN
– –
-8,635
Closed -$1.14M
ANCX
1382
DELISTED
Access National Corp
ANCX
– –
-13,578
Closed -$290K
NAUH
1383
DELISTED
National American University Holdings, Inc.
NAUH
– –
-24,900
Closed -$4K
SHPG
1384
DELISTED
Shire pic
SHPG
– –
-8,888
Closed -$1.55M
52 53 54 55
56

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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.