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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 | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$192B
| $39.5M | 0.13% |
222,278
-18,101
| -8% | -$3.21M |
|
152
Henry Schein
HSIC
$9.64B
| $39.4M | 0.13% |
639,602
+443
| +0.1% | +$29.2K |
|
|
WBT
153
DELISTED
Welbilt, Inc.
WBT
| $38.9M | 0.13% |
3,499,121
-2,837,064
| -45% | -$43.8M |
|
|
ULTI
154
DELISTED
Ultimate Software Group Inc
ULTI
| $38.6M | 0.13% |
157,690
+1,219
| +0.8% | +$323K |
|
155
Sonoco
SON
$5.8B
| $38.5M | 0.13% |
724,812
| – | – |
|
156
Assurant
AIZ
$13.7B
| $38.4M | 0.13% |
429,755
-30,203
| -7% | -$2.95M |
|
157
Illumina
ILMN
$28.7B
| $37.3M | 0.13% |
127,728
+109,445
| +599% | +$33.9M |
|
|
158
A.O. Smith
AOS
$8.61B
| $37M | 0.12% |
867,516
-4,302,665
| -83% | -$198M |
|
159
Vanguard S&P 500 ETF
VOO
$968B
| $36.1M | 0.12% |
157,261
+18,410
| +13% | +$4.56M |
|
160
Primerica
PRI
$9.81B
| $35.6M | 0.12% |
364,794
-29,281
| -7% | -$3.26M |
|
161
Littelfuse
LFUS
$10.2B
| $35.4M | 0.12% |
206,685
+19,941
| +11% | +$3.56M |
|
|
CORE
162
DELISTED
Core Mark Holding Co., Inc.
CORE
| $34.7M | 0.12% |
1,492,803
-47,758
| -3% | -$1.45M |
|
163
Regis Corp
RGS
$68.3M
| $34.5M | 0.12% |
101,752
-8,041
| -7% | -$2.87M |
|
164
Chevron
CVX
$378B
| $34.2M | 0.12% |
314,816
+493
| +0.2% | +$57.1K |
|
165
WaFd
WAFD
$2.69B
| $33.9M | 0.11% |
1,270,832
-90,450
| -7% | -$2.54M |
|
166
Aptiv
APTV
$12.2B
| $33.9M | 0.11% |
550,218
+82,576
| +18% | +$5.99M |
|
|
DENN
167
DELISTED
Denny's
DENN
| $33.3M | 0.11% |
2,055,900
+108,781
| +6% | +$1.71M |
|
|
NGHC
168
DELISTED
National General Holdings Corp
NGHC
| $33.1M | 0.11% |
1,365,413
-102,403
| -7% | -$2.61M |
|
169
Prosperity Bancshares
PB
$8.69B
| $33M | 0.11% |
529,864
+6,263
| +1% | +$413K |
|
170
Paylocity
PCTY
$6.97B
| $33M | 0.11% |
547,968
+3,541
| +0.7% | +$227K |
|
171
Knight Transportation
KNX
$11.5B
| $32.5M | 0.11% |
1,295,479
+7,037
| +0.5% | +$218K |
|
172
Kadant
KAI
$3.69B
| $31.8M | 0.11% |
390,080
-32,482
| -8% | -$3.04M |
|
|
MRC
173
DELISTED
MRC Global
MRC
| $31.6M | 0.11% |
2,580,145
-239,221
| -8% | -$3.78M |
|
174
Murphy USA
MUSA
$11.3B
| $31.4M | 0.11% |
410,345
+36,649
| +10% | +$2.89M |
|
|
MFA
175
MFA Financial
MFA
$927M
| $31.4M | 0.11% |
1,174,678
-79,252
| -6% | -$2.23M |
|
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.