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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 | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$192B
| $44.3M | 0.13% |
233,184
+10,906
| +5% | +$1.98M |
|
152
Vanguard S&P 500 ETF
VOO
$968B
| $43.7M | 0.12% |
168,421
+11,160
| +7% | +$2.79M |
|
|
XEC
153
DELISTED
CIMAREX ENERGY CO
XEC
| $43.2M | 0.12% |
618,428
-35,489
| -5% | -$2.55M |
|
154
BlackLine
BL
$1.8B
| $43M | 0.12% |
927,623
-237,685
| -20% | -$11.2M |
|
155
Primerica
PRI
$9.81B
| $42.9M | 0.12% |
350,961
-13,833
| -4% | -$1.59M |
|
156
Prosperity Bancshares
PB
$8.69B
| $41.5M | 0.12% |
601,085
+71,221
| +13% | +$5.08M |
|
157
Ares Management
ARES
$28.8B
| $41.4M | 0.12% |
1,784,522
+99,537
| +6% | +$2.17M |
|
158
Simpson Manufacturing
SSD
$7.95B
| $40.7M | 0.12% |
686,729
-154,771
| -18% | -$9.15M |
|
159
Assurant
AIZ
$13.7B
| $39.8M | 0.11% |
419,203
-10,552
| -2% | -$1.02M |
|
|
ZNGA
160
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $39.5M | 0.11% |
7,415,632
+452,210
| +6% | +$2.17M |
|
|
MRC
161
DELISTED
MRC Global
MRC
| $39.4M | 0.11% |
2,254,207
-325,938
| -13% | -$5.31M |
|
162
Regis Corp
RGS
$68.3M
| $38.5M | 0.11% |
97,892
-3,860
| -4% | -$1.43M |
|
163
Chevron
CVX
$378B
| $38.3M | 0.11% |
311,104
-3,712
| -1% | -$439K |
|
164
Virtus Investment Partners
VRTS
$1.12B
| $37.7M | 0.11% |
386,751
-7,586
| -2% | -$718K |
|
165
West Pharmaceutical
WST
$23.3B
| $37.6M | 0.11% |
341,384
-231,067
| -40% | -$24M |
|
166
McGrath RentCorp
MGRC
$2.95B
| $37.2M | 0.11% |
656,954
-146,007
| -18% | -$7.81M |
|
|
ULTI
167
DELISTED
Ultimate Software Group Inc
ULTI
| $37.1M | 0.11% |
112,344
-45,346
| -29% | -$13.9M |
|
168
ESCO Technologies
ESE
$8.4B
| $37M | 0.11% |
552,061
-123,903
| -18% | -$8.3M |
|
|
DENN
169
DELISTED
Denny's
DENN
| $37M | 0.1% |
2,014,429
-41,471
| -2% | -$736K |
|
170
iShares Core MSCI EAFE ETF
IEFA
$188B
| $36.8M | 0.1% |
604,868
-638,589
| -51% | -$37.7M |
|
171
Oracle
ORCL
$345B
| $36.8M | 0.1% |
684,360
+62,880
| +10% | +$3.2M |
|
172
IBM
IBM
$204B
| $36.7M | 0.1% |
271,890
-16,847
| -6% | -$2.15M |
|
|
ZUO
173
DELISTED
Zuora, Inc.
ZUO
| $36.4M | 0.1% |
1,816,313
+488,043
| +37% | +$10.5M |
|
|
JBTM
174
JBT Marel
JBTM
$7.37B
| $36.3M | 0.1% |
395,529
+27,240
| +7% | +$2.3M |
|
175
Schwab US Broad Market ETF
SCHB
$42.8B
| $35.8M | 0.1% |
3,155,328
+408,606
| +15% | +$4.46M |
|
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.