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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 | |
|---|---|---|---|---|---|---|
|
XHR
176
Xenia Hotels & Resorts
XHR
$2B
| $35.7M | 0.1% |
1,630,033
+385,608
| +31% | +$7.34M |
|
177
Essential Properties Realty Trust
EPRT
$6.9B
| $35.6M | 0.1% |
1,822,345
-399,575
| -18% | -$6.53M |
|
178
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $35.4M | 0.1% |
1,377,096
+1,262,366
| +1,100% | +$32.6M |
|
179
Spectrum Brands
SPB
$2.04B
| $35.2M | 0.1% |
642,239
+12,756
| +2% | +$682K |
|
180
Verizon
VZ
$198B
| $34.4M | 0.1% |
581,619
+62,115
| +12% | +$3.52M |
|
181
Intel
INTC
$462B
| $34.2M | 0.1% |
637,459
+12,481
| +2% | +$633K |
|
182
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
| $34.2M | 0.1% |
483,717
-267,463
| -36% | -$18.3M |
|
183
Novartis
NVS
$297B
| $33.8M | 0.1% |
392,586
-4,112
| -1% | -$330K |
|
184
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $33.6M | 0.1% |
+1,293,228
| New | +$32.8M |
|
185
Kadant
KAI
$3.69B
| $33.3M | 0.09% |
378,646
-11,434
| -3% | -$984K |
|
186
Neurocrine Biosciences
NBIX
$17.7B
| $33.1M | 0.09% |
375,387
+66,036
| +21% | +$5.52M |
|
|
MFA
187
MFA Financial
MFA
$927M
| $33M | 0.09% |
1,136,269
-38,409
| -3% | -$1.11M |
|
188
Cognizant
CTSH
$22.3B
| $33M | 0.09% |
455,090
+43,006
| +10% | +$3.01M |
|
189
Philip Morris
PM
$305B
| $32.5M | 0.09% |
367,199
-17,972
| -5% | -$1.45M |
|
|
ECHO
190
EchoStar
ECHO
$25.1B
| $32.4M | 0.09% |
1,098,322
-582,812
| -35% | -$18.4M |
|
191
Mueller Water Products
MWA
$3.94B
| $32.3M | 0.09% |
3,216,741
+369,448
| +13% | +$3.71M |
|
|
BHVN
192
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $32.3M | 0.09% |
627,282
+173,873
| +38% | +$7.51M |
|
|
MODV
193
DELISTED
ModivCare
MODV
| $32.2M | 0.09% |
483,379
-13,167
| -3% | -$862K |
|
194
WaFd
WAFD
$2.69B
| $32.1M | 0.09% |
1,112,496
-158,336
| -12% | -$4.66M |
|
195
Cactus
WHD
$3.74B
| $31.7M | 0.09% |
890,419
+60,862
| +7% | +$2.07M |
|
|
NGHC
196
DELISTED
National General Holdings Corp
NGHC
| $31.5M | 0.09% |
1,327,636
-37,777
| -3% | -$930K |
|
|
PPBI
197
DELISTED
Pacific Premier Bancorp
PPBI
| $30.7M | 0.09% |
1,155,690
-7,329
| -0.6% | -$209K |
|
198
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $30.2M | 0.09% |
739,274
+5,979
| +0.8% | +$239K |
|
199
Hain Celestial
HAIN
$46M
| $30M | 0.09% |
1,297,731
+373,774
| +40% | +$7.2M |
|
200
Henry Schein
HSIC
$9.64B
| $29.9M | 0.08% |
497,203
-142,399
| -22% | -$8.59M |
|
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.