We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Healthcare Services Group
HCSG
$1.58B
| $29.2M | 0.08% |
884,578
-291,260
| -25% | -$11.2M |
|
202
Hamilton Lane
HLNE
$3.83B
| $29.1M | 0.08% |
668,358
+34,308
| +5% | +$1.41M |
|
203
Itaú Unibanco
ITUB
$92.3B
| $29.1M | 0.08% |
4,535,139
+984,899
| +28% | +$6.97M |
|
204
Broadridge
BR
$17.7B
| $28.4M | 0.08% |
273,952
+3,686
| +1% | +$370K |
|
|
PCH
205
DELISTED
PotlatchDeltic
PCH
| $28.2M | 0.08% |
746,501
-107,477
| -13% | -$3.84M |
|
206
Murphy Oil
MUR
$5.38B
| $28M | 0.08% |
+956,942
| New | +$27.2M |
|
207
Ares Capital
ARCC
$13.6B
| $28M | 0.08% |
1,630,823
-276,158
| -14% | -$4.63M |
|
208
OceanFirst Financial
OCFC
$1.7B
| $27.9M | 0.08% |
1,159,900
-23,774
| -2% | -$577K |
|
|
CORE
209
DELISTED
Core Mark Holding Co., Inc.
CORE
| $27.7M | 0.08% |
746,095
-746,708
| -50% | -$23.5M |
|
210
Timken Company
TKR
$9.81B
| $27.6M | 0.08% |
632,091
-1,480
| -0.2% | -$62.9K |
|
211
Vanguard Information Technology ETF
VGT
$138B
| $27.2M | 0.08% |
1,084,168
-37,528
| -3% | -$872K |
|
212
Mercury Systems
MRCY
$6.23B
| $26.6M | 0.08% |
414,343
+3,824
| +0.9% | +$220K |
|
213
Altria Group
MO
$122B
| $26.4M | 0.08% |
460,179
+27,321
| +6% | +$1.4M |
|
214
National Bank Holdings
NBHC
$1.89B
| $26.2M | 0.07% |
787,603
-20,621
| -3% | -$690K |
|
215
Lindblad Expeditions
LIND
$1.84B
| $25.8M | 0.07% |
1,694,188
+683
| +0% | +$9.29K |
|
216
iShares Russell 3000 ETF
IWV
$19.5B
| $25.5M | 0.07% |
152,874
-1,008
| -0.7% | -$162K |
|
217
Agios Pharmaceuticals
AGIO
$2.2B
| $25.2M | 0.07% |
374,009
+26,496
| +8% | +$1.54M |
|
218
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $25M | 0.07% |
126,921
-35,039
| -22% | -$6.67M |
|
219
Illinois Tool Works
ITW
$81.9B
| $24.5M | 0.07% |
170,537
-3,829
| -2% | -$530K |
|
|
DESP
220
DELISTED
Despegar.com
DESP
| $24.4M | 0.07% |
1,639,938
+315,418
| +24% | +$4.99M |
|
221
Dover
DOV
$27.7B
| $24.4M | 0.07% |
259,824
+2,643
| +1% | +$228K |
|
222
Cencora
COR
$60.5B
| $24.2M | 0.07% |
304,579
+48,344
| +19% | +$3.88M |
|
223
Occidental Petroleum
OXY
$54.6B
| $24.2M | 0.07% |
365,401
-76,686
| -17% | -$5.05M |
|
224
Renasant Corp
RNST
$4B
| $24M | 0.07% |
707,734
+404,827
| +134% | +$14.4M |
|
225
iShares MSCI ACWI ETF
ACWI
$32.5B
| $23.9M | 0.07% |
331,867
-47,126
| -12% | -$3.28M |
|
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.