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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 | |
|---|---|---|---|---|---|---|
126
United Rentals
URI
$70.2B
| $56.3M | 0.16% |
492,797
+63,554
| +15% | +$7.85M |
|
127
Woodward
WWD
$25B
| $56.3M | 0.16% |
592,887
+28,876
| +5% | +$2.55M |
|
128
Abbott
ABT
$182B
| $55.6M | 0.16% |
695,312
-3,447
| -0.5% | -$256K |
|
129
Webster Financial
WBS
$12.5B
| $54.9M | 0.16% |
1,082,936
+55,346
| +5% | +$3M |
|
130
Maximus
MMS
$3.2B
| $54M | 0.15% |
760,687
-32,235
| -4% | -$2.26M |
|
131
American Express
AXP
$226B
| $54M | 0.15% |
493,894
+7,511
| +2% | +$789K |
|
132
A.O. Smith
AOS
$8.61B
| $53.2M | 0.15% |
998,259
+130,743
| +15% | +$6.5M |
|
|
CVET
133
DELISTED
Covetrus, Inc. Common Stock
CVET
| $51.9M | 0.15% |
+1,630,487
| New | +$57.9M |
|
134
Nordson
NDSN
$16.6B
| $51.7M | 0.15% |
389,929
+41,713
| +12% | +$5.44M |
|
135
NeoGenomics
NEO
$1.71B
| $51.5M | 0.15% |
2,517,319
+75,851
| +3% | +$1.32M |
|
136
Pfizer
PFE
$141B
| $51.5M | 0.15% |
1,277,188
-39,679
| -3% | -$1.59M |
|
137
Littelfuse
LFUS
$10.2B
| $51.1M | 0.15% |
280,204
+73,519
| +36% | +$13.6M |
|
138
Coca-Cola
KO
$362B
| $50.8M | 0.14% |
1,083,071
+23,512
| +2% | +$1.1M |
|
139
IDEX
IEX
$16.6B
| $50.7M | 0.14% |
334,238
-990
| -0.3% | -$140K |
|
140
Tyler Technologies
TYL
$13B
| $50.5M | 0.14% |
246,812
+31,386
| +15% | +$6.22M |
|
141
PepsiCo
PEP
$191B
| $50M | 0.14% |
408,229
-25,672
| -6% | -$2.93M |
|
|
TWOU
142
DELISTED
2U Inc
TWOU
| $49.8M | 0.14% |
23,409
+3,175
| +16% | +$6M |
|
|
HUD
143
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $49.6M | 0.14% |
3,604,686
+434,913
| +14% | +$6.14M |
|
144
Eagle Materials
EXP
$6.69B
| $49.3M | 0.14% |
584,893
+164,665
| +39% | +$11.9M |
|
145
AbbVie
ABBV
$454B
| $49M | 0.14% |
608,052
-33,544
| -5% | -$2.74M |
|
146
Paylocity
PCTY
$6.97B
| $48.3M | 0.14% |
541,023
-6,945
| -1% | -$540K |
|
147
Arch Capital
ACGL
$36.3B
| $48.2M | 0.14% |
1,492,587
-19,534
| -1% | -$595K |
|
148
Amgen
AMGN
$203B
| $47.5M | 0.13% |
249,795
+8,132
| +3% | +$1.55M |
|
149
Knight Transportation
KNX
$11.5B
| $45.9M | 0.13% |
1,404,971
+109,492
| +8% | +$3.48M |
|
150
Casey's General Stores
CASY
$31.6B
| $45.1M | 0.13% |
350,556
-16,166
| -4% | -$2.11M |
|
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.