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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
+8.06%
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
$35.1B
AUM Growth
+$2.63B
(+8.1%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
0.88%
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 |
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 | 20.75% |
| 2 | Healthcare | 15.99% |
| 3 | Financials | 15.51% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lindblad Expeditions
LIND
$1.84B
| $24.9M | 0.07% |
1,675,738
+52,898
| +3% | +$750K |
|
|
STI
227
DELISTED
SunTrust Banks, Inc.
STI
| $24.6M | 0.07% |
368,483
+8,523
| +2% | +$608K |
|
228
GE Aerospace
GE
$375B
| $24.2M | 0.07% |
448,136
+657
| +0.1% | +$40.5K |
|
229
Cencora
COR
$60.5B
| $23.5M | 0.07% |
254,970
+9,682
| +4% | +$838K |
|
230
Vanguard Extended Market ETF
VXF
$30.5B
| $23.2M | 0.07% |
189,392
+2,183
| +1% | +$267K |
|
|
MGLN
231
DELISTED
Magellan Health Services, Inc.
MGLN
| $23.1M | 0.07% |
321,143
+103,657
| +48% | +$8.34M |
|
232
NeoGenomics
NEO
$1.71B
| $22.6M | 0.06% |
+1,469,180
| New | +$20.3M |
|
233
Mercury Systems
MRCY
$6.23B
| $22.5M | 0.06% |
406,304
-210,896
| -34% | -$10.2M |
|
234
Dover
DOV
$27.7B
| $22.4M | 0.06% |
253,281
-1,860
| -0.7% | -$153K |
|
235
iShares Russell 3000 ETF
IWV
$19.5B
| $22.4M | 0.06% |
129,939
-3,092
| -2% | -$524K |
|
236
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $22.3M | 0.06% |
357,899
+5,624
| +2% | +$351K |
|
237
Becton Dickinson
BDX
$43.8B
| $22.3M | 0.06% |
87,456
+1,888
| +2% | +$465K |
|
238
Workiva
WK
$3.13B
| $22.1M | 0.06% |
+560,761
| New | +$17.4M |
|
239
Blackstone
BX
$106B
| $21.3M | 0.06% |
558,472
+27,905
| +5% | +$1.01M |
|
|
ENV
240
DELISTED
ENVESTNET, INC.
ENV
| $21.1M | 0.06% |
346,873
+10,269
| +3% | +$621K |
|
|
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
| $20.8M | 0.06% |
285,445
-159
| -0.1% | -$10.8K |
|
242
Microchip Technology
MCHP
$42.3B
| $20.6M | 0.06% |
522,170
-76,672
| -13% | -$3.39M |
|
|
SNV
243
DELISTED
Synovus
SNV
| $20.6M | 0.06% |
449,289
-309,836
| -41% | -$15.6M |
|
244
Citigroup
C
$223B
| $20.4M | 0.06% |
284,380
-42,125
| -13% | -$2.98M |
|
245
Weyerhaeuser
WY
$17.2B
| $20.3M | 0.06% |
628,729
+2,882
| +0.5% | +$100K |
|
246
Best Buy
BBY
$18.6B
| $20.2M | 0.06% |
254,815
-1,108
| -0.4% | -$85.8K |
|
247
Barings BDC
BBDC
$868M
| $20.1M | 0.06% |
2,010,905
+828,970
| +70% | +$9.09M |
|
248
Flowserve
FLS
$9.29B
| $20.1M | 0.06% |
367,650
+133,067
| +57% | +$6.44M |
|
249
Illinois Tool Works
ITW
$81.9B
| $19.9M | 0.06% |
140,861
+1,619
| +1% | +$228K |
|
250
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $19.8M | 0.06% |
381,018
-1,530
| -0.4% | -$79.8K |
|
Similar funds
QCM
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.