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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 | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$204B
| $31.4M | 0.11% |
288,737
-7,205
| -2% | -$865K |
|
177
Virtus Investment Partners
VRTS
$1.12B
| $31.3M | 0.11% |
394,337
-37,243
| -9% | -$3.62M |
|
178
NeoGenomics
NEO
$1.71B
| $30.8M | 0.1% |
2,441,468
+972,288
| +66% | +$14.5M |
|
179
Essential Properties Realty Trust
EPRT
$6.9B
| $30.8M | 0.1% |
+2,221,920
| New | +$30.9M |
|
180
iShares Russell 2000 Value ETF
IWN
$14.4B
| $30.7M | 0.1% |
285,890
+207,013
| +262% | +$24.9M |
|
181
Novartis
NVS
$297B
| $30.5M | 0.1% |
396,698
+6,846
| +2% | +$533K |
|
|
LOXO
182
DELISTED
Loxo Oncology, Inc
LOXO
| $30.4M | 0.1% |
217,323
+42,289
| +24% | +$6.42M |
|
|
TWOU
183
DELISTED
2U Inc
TWOU
| $30.2M | 0.1% |
20,234
+14,456
| +250% | +$25.4M |
|
184
Ares Management
ARES
$28.8B
| $30M | 0.1% |
1,684,985
+940,186
| +126% | +$19.7M |
|
|
MODV
185
DELISTED
ModivCare
MODV
| $29.8M | 0.1% |
496,546
-41,624
| -8% | -$2.76M |
|
186
Ares Capital
ARCC
$13.6B
| $29.7M | 0.1% |
1,906,981
-395,202
| -17% | -$6.54M |
|
|
PPBI
187
DELISTED
Pacific Premier Bancorp
PPBI
| $29.7M | 0.1% |
1,163,019
+172,936
| +17% | +$5.22M |
|
188
Blackbaud
BLKB
$1.59B
| $29.6M | 0.1% |
470,495
+14,661
| +3% | +$1.06M |
|
189
Intel
INTC
$462B
| $29.3M | 0.1% |
624,978
+3,154
| +0.5% | +$148K |
|
190
Verizon
VZ
$198B
| $29.2M | 0.1% |
519,504
+28,260
| +6% | +$1.6M |
|
191
Oracle
ORCL
$345B
| $28.1M | 0.09% |
621,480
+38,303
| +7% | +$1.84M |
|
192
CVS Health
CVS
$137B
| $27.6M | 0.09% |
421,301
-29,020
| -6% | -$2.17M |
|
193
Designer Brands
DBI
$298M
| $27.5M | 0.09% |
1,112,684
-255,247
| -19% | -$6.85M |
|
194
Schwab US Broad Market ETF
SCHB
$42.8B
| $27.4M | 0.09% |
2,746,722
+126,510
| +5% | +$1.37M |
|
|
ZNGA
195
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $27.4M | 0.09% |
6,963,422
+6,467,661
| +1,305% | +$24.5M |
|
196
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $27.2M | 0.09% |
161,960
+11,814
| +8% | +$2.2M |
|
197
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $27.2M | 0.09% |
733,295
+112,763
| +18% | +$4.46M |
|
198
iShares Russell 1000 Growth ETF
IWF
$120B
| $27.2M | 0.09% |
830,276
+552,416
| +199% | +$19.5M |
|
199
Occidental Petroleum
OXY
$54.6B
| $27.1M | 0.09% |
442,087
-463,672
| -51% | -$32.6M |
|
|
PCH
200
DELISTED
PotlatchDeltic
PCH
| $27M | 0.09% |
853,978
+10,444
| +1% | +$373K |
|
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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.