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Brown Advisory Portfolio holdings
AUM
$64.6B
1-Year Est. Return
18.98%
This Fund
S&P 500
This Quarter
Est. Return
+8.06%
1 Year Est. Return
+18.98%
3 Year Est. Return
+84.85%
5 Year Est. Return
+98.36%
10 Year Est. Return
+536.38%
AUM
$35.1B
AUM Growth
+$2.63B
(+8.1%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
1,410
New
124
Increased
521
Reduced
503
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$233M |
| 2 |
Autodesk
ADSK
|
+$216M |
| 3 |
Meta Platforms (Facebook)
META
|
+$100M |
| 4 |
EA
Electronic Arts
EA
|
+$95.7M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$198M |
| 2 |
Corpay
CPAY
|
+$94.8M |
| 3 |
COTV
Cotiviti Holdings, Inc.
COTV
|
+$91.4M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
+$85.8M |
| 5 |
Adobe
ADBE
|
+$80.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.9% |
| 2 | Healthcare | 16% |
| 3 | Financials | 15.54% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$688B
| $1.12B | 3.18% |
7,447,792
-25,607
| -0.3% | -$3.64M |
|
2
Amazon
AMZN
$2.77T
| $853M | 2.43% |
8,520,540
-671,000
| -7% | -$63.1M |
|
3
Alphabet (Google) Class C
GOOG
$4.1T
| $753M | 2.14% |
12,626,880
-969,820
| -7% | -$58.1M |
|
|
4
Meta Platforms (Facebook)
META
$1.56T
| $689M | 1.96% |
4,190,745
+552,954
| +15% | +$100M |
|
5
Edwards Lifesciences
EW
$50B
| $688M | 1.96% |
11,851,113
+253,065
| +2% | +$12.4M |
|
6
Intuitive Surgical
ISRG
$124B
| $638M | 1.82% |
3,336,837
-231,198
| -6% | -$41.1M |
|
7
PayPal
PYPL
$45.5B
| $632M | 1.8% |
7,192,959
-83,994
| -1% | -$7.4M |
|
8
Intuit
INTU
$87.2B
| $617M | 1.76% |
2,713,583
-125,319
| -4% | -$26.9M |
|
9
Zoetis
ZTS
$30.4B
| $594M | 1.69% |
6,483,385
-112,593
| -2% | -$9.99M |
|
10
Salesforce
CRM
$205B
| $589M | 1.68% |
3,701,797
-528,984
| -13% | -$78.5M |
|
11
Booking.com
BKNG
$135B
| $583M | 1.66% |
7,351,325
+179,850
| +3% | +$14.2M |
|
12
Danaher
DHR
$144B
| $572M | 1.63% |
5,938,253
+180,942
| +3% | +$16.5M |
|
13
Microsoft
MSFT
$3.67T
| $554M | 1.58% |
4,846,651
+11,595
| +0.2% | +$1.26M |
|
14
Thermo Fisher Scientific
TMO
$223B
| $551M | 1.57% |
2,256,118
+200,713
| +10% | +$46.2M |
|
|
15
Adobe
ADBE
$102B
| $534M | 1.52% |
1,977,414
-312,916
| -14% | -$80.7M |
|
16
Fortive
FTV
$17.1B
| $520M | 1.48% |
9,791,891
+1,901
| +0% | +$97.5K |
|
17
TJX Companies
TJX
$142B
| $515M | 1.46% |
9,186,332
-38,216
| -0.4% | -$1.96M |
|
18
Mastercard
MA
$500B
| $497M | 1.41% |
2,230,766
-26,584
| -1% | -$5.55M |
|
19
SBA Communications
SBAC
$20B
| $490M | 1.4% |
3,053,015
-21,261
| -0.7% | -$3.39M |
|
20
Roper Technologies
ROP
$39.1B
| $471M | 1.34% |
1,591,274
-17,146
| -1% | -$5.06M |
|
21
Sherwin-Williams
SHW
$79.2B
| $458M | 1.3% |
3,020,115
+125,553
| +4% | +$18.6M |
|
22
Costco
COST
$404B
| $449M | 1.28% |
1,910,676
-20,615
| -1% | -$4.64M |
|
|
EA
23
DELISTED
Electronic Arts
EA
| $442M | 1.26% |
3,666,061
+742,742
| +25% | +$95.7M |
|
24
Apple
AAPL
$4.61T
| $435M | 1.24% |
7,714,920
-31,148
| -0.4% | -$1.62M |
|
25
DexCom
DXCM
$31.9B
| $433M | 1.23% |
12,103,096
-618,428
| -5% | -$19.2M |
|
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NC
Brown Advisory's Q3 2018 Portfolio in Review
As of Q3 2018, Brown Advisory held 1,410 positions worth $35.1B, up 8.1% from $32.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Brown Advisory's Q3 2018 filing shows 124 new, 521 increased, 503 reduced and 78 closed positions. Its largest new stake was Spectrum Brands: 576,389 shares worth $43.1M. The largest sale was Ansys, an estimated $198M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
- Brown Advisory's largest Q3 2018 buy was Spectrum Brands: 576,389 shares worth $43.1M.
- Brown Advisory added most to NXP Semiconductors in Q3 2018, an estimated $233M increase.
- Brown Advisory's biggest Q3 2018 reduction was Ansys, cutting an estimated $198M.
- Brown Advisory fully exited Cotiviti Holdings, Inc. in Q3 2018, selling an estimated $91.4M.
- Brown Advisory's ten largest holdings make up 20% of its $35.1B portfolio in Q3 2018.
- Brown Advisory opened 124 new positions and closed 78 in Q3 2018.
- Brown Advisory's portfolio value rose 8.1% quarter-over-quarter to $35.1B.
Based on Brown Advisory's 13F filing for Q3 2018, filed 13 Nov 2018.