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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 | |
|---|---|---|---|---|---|---|
276
iShares Core S&P Small-Cap ETF
IJR
$110B
| $16.3M | 0.05% |
187,345
-556
| -0.3% | -$48.7K |
|
277
Aflac
AFL
$64.4B
| $16.2M | 0.05% |
344,532
-3,097
| -0.9% | -$142K |
|
278
Workday
WDAY
$36.4B
| $16M | 0.05% |
109,673
-9,156
| -8% | -$1.27M |
|
279
ATN International
ATNI
$364M
| $15.7M | 0.04% |
212,240
-135,588
| -39% | -$9.08M |
|
280
Ross Stores
ROST
$78.1B
| $15.6M | 0.04% |
157,481
+7,485
| +5% | +$688K |
|
281
State Street
STT
$50.7B
| $15.5M | 0.04% |
185,266
+48,046
| +35% | +$4.22M |
|
282
Star Group
SGU
$415M
| $15.3M | 0.04% |
1,569,867
+173,668
| +12% | +$1.67M |
|
283
Vanguard Mid-Cap ETF
VO
$107B
| $15.2M | 0.04% |
371,224
+37,464
| +11% | +$1.53M |
|
|
RTN
284
DELISTED
Raytheon Company
RTN
| $15.2M | 0.04% |
73,625
-505
| -0.7% | -$101K |
|
|
MMP
285
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.2M | 0.04% |
224,118
-491
| -0.2% | -$34.1K |
|
286
AT&T
T
$167B
| $14.7M | 0.04% |
580,015
+22,485
| +4% | +$551K |
|
287
Boeing
BA
$167B
| $14.7M | 0.04% |
39,498
+967
| +3% | +$340K |
|
288
J.M. Smucker
SJM
$12.9B
| $14.5M | 0.04% |
141,625
-69
| -0% | -$7.54K |
|
289
VF Corp
VFC
$6.72B
| $14.3M | 0.04% |
162,556
-30,986
| -16% | -$2.64M |
|
290
W.W. Grainger
GWW
$66B
| $14M | 0.04% |
39,271
-401
| -1% | -$138K |
|
291
Honeywell
HON
$77.9B
| $14M | 0.04% |
92,836
+8,016
| +9% | +$1.14M |
|
|
ESRX
292
DELISTED
Express Scripts Holding Company
ESRX
| $13.9M | 0.04% |
146,673
-6,744
| -4% | -$575K |
|
293
Parker-Hannifin
PH
$124B
| $13.7M | 0.04% |
74,302
+4,426
| +6% | +$760K |
|
294
Norfolk Southern
NSC
$77.1B
| $13.7M | 0.04% |
75,682
+155
| +0.2% | +$26.5K |
|
|
RDS.A
295
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.6M | 0.04% |
199,847
+8,387
| +4% | +$560K |
|
296
McCormick & Company Non-Voting
MKC
$13.6B
| $13.5M | 0.04% |
204,252
-136
| -0.1% | -$8.39K |
|
297
Brookfield Infrastructure Partners
BIP
$18.6B
| $13.5M | 0.04% |
566,743
+13,361
| +2% | +$318K |
|
|
ANSS
298
DELISTED
Ansys
ANSS
| $13.4M | 0.04% |
71,551
-1,107,823
| -94% | -$198M |
|
299
Walker & Dunlop
WD
$1.69B
| $13.1M | 0.04% |
246,991
-1,905
| -0.8% | -$106K |
|
|
TWOU
300
DELISTED
2U Inc
TWOU
| $13M | 0.04% |
5,778
+181
| +3% | +$448K |
|
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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.