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
+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 | |
|---|---|---|---|---|---|---|
301
Phillips 66
PSX
$83.3B
| $13M | 0.04% |
115,399
-978
| -0.8% | -$113K |
|
302
Qualcomm
QCOM
$179B
| $13M | 0.04% |
180,251
-24,846
| -12% | -$1.64M |
|
303
Walmart Inc
WMT
$889B
| $12.8M | 0.04% |
410,163
+15,204
| +4% | +$465K |
|
304
Palo Alto Networks
PANW
$259B
| $12.7M | 0.04% |
339,114
+46,254
| +16% | +$1.68M |
|
305
Mondelez International
MDLZ
$77.9B
| $12.4M | 0.04% |
288,471
+5,461
| +2% | +$233K |
|
|
FDIQ
306
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.5M
| $12.3M | 0.04% |
220,187
-3,960
| -2% | -$232K |
|
|
K
307
DELISTED
Kellanova
K
| $12.3M | 0.03% |
186,487
+12,765
| +7% | +$860K |
|
|
KMG
308
DELISTED
KMG Chemicals Inc
KMG
| $12.3M | 0.03% |
162,192
-14,703
| -8% | -$1.1M |
|
309
United Bankshares
UBSI
$6.57B
| $11.9M | 0.03% |
327,331
+3,248
| +1% | +$123K |
|
310
Ambev
ABEV
$47.4B
| $11.9M | 0.03% |
2,600,899
+6,554
| +0.3% | +$31.2K |
|
|
PX
311
DELISTED
Praxair Inc
PX
| $11.9M | 0.03% |
73,908
+3,551
| +5% | +$570K |
|
312
United Parcel Service
UPS
$96B
| $11.6M | 0.03% |
99,483
+1,968
| +2% | +$232K |
|
313
Kroger
KR
$35.5B
| $11.6M | 0.03% |
398,898
-64,480
| -14% | -$1.92M |
|
314
EOG Resources
EOG
$74.7B
| $11.6M | 0.03% |
90,749
+213
| +0.2% | +$25.9K |
|
315
PNC Financial Services
PNC
$99.6B
| $11.4M | 0.03% |
83,987
+6,045
| +8% | +$859K |
|
316
AnaptysBio
ANAB
$1.59B
| $11.4M | 0.03% |
114,286
+12,172
| +12% | +$1.01M |
|
|
CMD
317
DELISTED
Cantel Medical Corporation
CMD
| $11.4M | 0.03% |
123,678
-8,833
| -7% | -$841K |
|
318
Stryker
SYK
$129B
| $11.2M | 0.03% |
63,200
-187
| -0.3% | -$31.9K |
|
319
Black Stone Minerals
BSM
$3.17B
| $10.9M | 0.03% |
598,602
-4,050
| -0.7% | -$73.7K |
|
320
Harley-Davidson
HOG
$2.61B
| $10.9M | 0.03% |
240,420
+30,490
| +15% | +$1.32M |
|
321
Coherus Oncology
CHRS
$225M
| $10.9M | 0.03% |
659,266
+25,222
| +4% | +$447K |
|
322
iShares Russell 1000 Growth ETF
IWF
$120B
| $10.8M | 0.03% |
277,860
-6,612
| -2% | -$250K |
|
323
Target
TGT
$63.7B
| $10.8M | 0.03% |
122,810
+2,910
| +2% | +$242K |
|
324
Northern Trust
NTRS
$22.4B
| $10.8M | 0.03% |
105,795
+4,388
| +4% | +$470K |
|
325
iShares US Pharmaceuticals ETF
IHE
$1.48B
| $10.8M | 0.03% |
192,141
+8,550
| +5% | +$467K |
|
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.