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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 | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$203B
| $47M | 0.16% |
241,663
+7,796
| +3% | +$1.52M |
|
127
Casey's General Stores
CASY
$31.6B
| $47M | 0.16% |
366,722
-62,607
| -15% | -$7.96M |
|
128
Guidewire Software
GWRE
$12.4B
| $46.6M | 0.16% |
581,358
-6,059
| -1% | -$528K |
|
129
American Express
AXP
$226B
| $46.4M | 0.16% |
486,383
+15,150
| +3% | +$1.59M |
|
130
Monolithic Power Systems
MPWR
$65.8B
| $46M | 0.15% |
395,558
+47,576
| +14% | +$5.69M |
|
|
131
Integra LifeSciences
IART
$1.52B
| $45.7M | 0.15% |
+1,012,273
| New | +$55.5M |
|
132
Simpson Manufacturing
SSD
$7.95B
| $45.5M | 0.15% |
841,500
-61,539
| -7% | -$3.61M |
|
133
ESCO Technologies
ESE
$8.4B
| $44.6M | 0.15% |
675,964
-237,023
| -26% | -$15.4M |
|
134
Mettler-Toledo International
MTD
$27B
| $44.3M | 0.15% |
78,291
+15,346
| +24% | +$8.91M |
|
135
United Rentals
URI
$70.2B
| $44M | 0.15% |
429,243
+84,957
| +25% | +$10.2M |
|
136
National Vision
EYE
$1.66B
| $44M | 0.15% |
1,562,185
+449,772
| +40% | +$17.1M |
|
137
SiteOne Landscape Supply
SITE
$4.49B
| $43.8M | 0.15% |
793,021
+381,468
| +93% | +$23.9M |
|
138
IDEX
IEX
$16.6B
| $42.3M | 0.14% |
335,228
+8,083
| +2% | +$1.08M |
|
139
Woodward
WWD
$25B
| $41.9M | 0.14% |
564,011
-358,855
| -39% | -$27.7M |
|
140
Nordson
NDSN
$16.6B
| $41.6M | 0.14% |
348,216
+62,335
| +22% | +$7.65M |
|
141
Idexx Laboratories
IDXX
$43.9B
| $41.4M | 0.14% |
222,516
+16,334
| +8% | +$3.35M |
|
142
McGrath RentCorp
MGRC
$2.95B
| $41.3M | 0.14% |
802,961
-168,023
| -17% | -$8.64M |
|
143
Vanguard FTSE Europe ETF
VGK
$30.1B
| $41M | 0.14% |
843,941
+788,550
| +1,424% | +$40.6M |
|
144
Arch Capital
ACGL
$36.3B
| $40.4M | 0.14% |
1,512,121
-51,736
| -3% | -$1.43M |
|
|
XEC
145
DELISTED
CIMAREX ENERGY CO
XEC
| $40.3M | 0.14% |
653,917
+276,112
| +73% | +$22.7M |
|
146
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $40.3M | 0.14% |
1,031,161
+785,333
| +319% | +$31.5M |
|
147
Fair Isaac
FICO
$29.7B
| $40.1M | 0.13% |
214,696
-109,594
| -34% | -$21.4M |
|
148
Workiva
WK
$3.13B
| $40.1M | 0.13% |
1,116,916
+556,155
| +99% | +$19.5M |
|
149
Tyler Technologies
TYL
$13B
| $40M | 0.13% |
215,426
+15,422
| +8% | +$3.05M |
|
150
WEX
WEX
$6.07B
| $39.7M | 0.13% |
283,724
+37,075
| +15% | +$6.1M |
|
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.