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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 | |
|---|---|---|---|---|---|---|
|
TSC
251
DELISTED
TriState Capital Holdings, Inc.
TSC
| $19.7M | 0.06% |
714,686
+264,439
| +59% | +$7.56M |
|
252
Brown-Forman Class B
BF.B
$12.6B
| $19.5M | 0.06% |
386,375
+20,754
| +6% | +$1.08M |
|
253
Nike
NKE
$62.5B
| $19.4M | 0.06% |
229,227
-87,248
| -28% | -$7.01M |
|
254
Credicorp
BAP
$31.1B
| $19.3M | 0.06% |
86,599
+12
| +0% | +$2.69K |
|
|
MRSH
255
Marsh
MRSH
$87.5B
| $19.2M | 0.05% |
231,779
+973
| +0.4% | +$82.4K |
|
256
Omnicom Group
OMC
$23.5B
| $18.9M | 0.05% |
278,238
+25,616
| +10% | +$1.8M |
|
257
Triumph Financial Inc
TFIN
$1.8B
| $18.9M | 0.05% |
493,688
+144,727
| +41% | +$6.01M |
|
258
REX American Resources
REX
$1.44B
| $18.8M | 0.05% |
1,494,222
-49,398
| -3% | -$629K |
|
|
ALDR
259
DELISTED
Alder Biopharmaceuticals
ALDR
| $18.8M | 0.05% |
1,128,303
+49,707
| +5% | +$898K |
|
260
Dollar General
DG
$27.2B
| $18.6M | 0.05% |
169,912
-85,935
| -34% | -$8.93M |
|
261
US Bancorp
USB
$98.9B
| $18.4M | 0.05% |
348,932
+1,652
| +0.5% | +$87.5K |
|
262
First Citizens BancShares
FCNCA
$24.3B
| $18.2M | 0.05% |
40,153
-50
| -0.1% | -$22K |
|
263
Starbucks
SBUX
$118B
| $17.9M | 0.05% |
314,728
-90,427
| -22% | -$4.78M |
|
264
Clarus
CLAR
$126M
| $17.9M | 0.05% |
1,624,760
+56,997
| +4% | +$548K |
|
|
JBGS
265
JBG SMITH
JBGS
$832M
| $17.6M | 0.05% |
476,844
-10,333
| -2% | -$380K |
|
266
Central Pacific Financial
CPF
$1.01B
| $17.5M | 0.05% |
663,536
-24,277
| -4% | -$688K |
|
|
HABT
267
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $17.5M | 0.05% |
1,096,547
+44,374
| +4% | +$635K |
|
268
Enbridge
ENB
$121B
| $17.4M | 0.05% |
539,022
-13,086
| -2% | -$457K |
|
269
Ultragenyx Pharmaceutical
RARE
$2.65B
| $17.3M | 0.05% |
226,734
-177,079
| -44% | -$14.4M |
|
270
Ares Management
ARES
$28.8B
| $17.3M | 0.05% |
+744,799
| New | +$16M |
|
271
Eli Lilly
LLY
$1.07T
| $17.1M | 0.05% |
159,186
+313
| +0.2% | +$31.3K |
|
272
Medtronic
MDT
$108B
| $16.8M | 0.05% |
170,933
-10,614
| -6% | -$981K |
|
273
ConocoPhillips
COP
$141B
| $16.7M | 0.05% |
215,310
+1,388
| +0.6% | +$100K |
|
274
Church & Dwight Co
CHD
$23.4B
| $16.6M | 0.05% |
279,191
+9,220
| +3% | +$522K |
|
275
Bristol-Myers Squibb
BMY
$128B
| $16.6M | 0.05% |
266,793
-6,345
| -2% | -$377K |
|
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.