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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 | |
|---|---|---|---|---|---|---|
201
OceanFirst Financial
OCFC
$1.7B
| $26.6M | 0.09% |
1,183,674
-78,959
| -6% | -$1.98M |
|
202
Spectrum Brands
SPB
$2.04B
| $26.6M | 0.09% |
629,483
+53,094
| +9% | +$3.07M |
|
|
JBTM
203
JBT Marel
JBTM
$7.37B
| $26.4M | 0.09% |
368,289
+1,370
| +0.4% | +$121K |
|
204
Cognizant
CTSH
$22.3B
| $26.2M | 0.09% |
412,084
-6,924
| -2% | -$482K |
|
205
Broadridge
BR
$17.7B
| $26M | 0.09% |
270,266
+11,259
| +4% | +$1.22M |
|
|
EVBG
206
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $25.9M | 0.09% |
457,031
-118,880
| -21% | -$6.17M |
|
207
Mueller Water Products
MWA
$3.94B
| $25.9M | 0.09% |
2,847,293
-221,634
| -7% | -$2.32M |
|
208
Philip Morris
PM
$305B
| $25.7M | 0.09% |
385,171
-71,896
| -16% | -$6M |
|
209
Eagle Materials
EXP
$6.69B
| $25.6M | 0.09% |
+420,228
| New | +$30.1M |
|
|
BNY
210
Bank of New York Mellon
BNY
$107B
| $25.3M | 0.08% |
536,903
+22,115
| +4% | +$1.07M |
|
211
National Bank Holdings
NBHC
$1.89B
| $24.9M | 0.08% |
808,224
-55,716
| -6% | -$1.93M |
|
212
TFS Financial
TFSL
$5.07B
| $24.6M | 0.08% |
1,527,005
-188,005
| -11% | -$2.88M |
|
213
eBay
EBAY
$50.3B
| $24.6M | 0.08% |
875,229
-516,102
| -37% | -$15.2M |
|
214
iShares MSCI ACWI ETF
ACWI
$32.5B
| $24.3M | 0.08% |
378,993
+305,722
| +417% | +$21M |
|
|
ZUO
215
DELISTED
Zuora, Inc.
ZUO
| $24.1M | 0.08% |
1,328,270
+1,263,285
| +1,944% | +$24.3M |
|
216
Timken Company
TKR
$9.81B
| $23.6M | 0.08% |
633,571
+3,885
| +0.6% | +$157K |
|
217
Itaú Unibanco
ITUB
$92.3B
| $23.6M | 0.08% |
3,550,240
+1,571,412
| +79% | +$10.1M |
|
218
Hamilton Lane
HLNE
$3.83B
| $23.5M | 0.08% |
634,050
+58,947
| +10% | +$2.2M |
|
219
Vanguard Information Technology ETF
VGT
$138B
| $23.4M | 0.08% |
1,121,696
-36,288
| -3% | -$822K |
|
220
Lindblad Expeditions
LIND
$1.84B
| $22.8M | 0.08% |
1,693,505
+17,767
| +1% | +$237K |
|
|
221
Bankunited
BKU
$3.36B
| $22.8M | 0.08% |
760,803
-1,845,410
| -71% | -$60.1M |
|
222
Cactus
WHD
$3.74B
| $22.7M | 0.08% |
829,557
+177,814
| +27% | +$5.82M |
|
223
iShares Russell 3000 ETF
IWV
$19.5B
| $22.6M | 0.08% |
153,882
+23,943
| +18% | +$3.8M |
|
224
Brown-Forman Class B
BF.B
$12.6B
| $22.4M | 0.08% |
471,812
+85,437
| +22% | +$4.06M |
|
|
CVGW
225
DELISTED
Calavo Growers
CVGW
| $22.4M | 0.08% |
306,336
-335,481
| -52% | -$31.3M |
|
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.