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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 | |
|---|---|---|---|---|---|---|
326
Chubb
CB
$139B
| $10.7M | 0.03% |
79,962
+2,787
| +4% | +$377K |
|
327
Cincinnati Financial
CINF
$28.5B
| $10.7M | 0.03% |
139,138
+1,337
| +1% | +$99.6K |
|
|
NP
328
DELISTED
Neenah, Inc. Common Stock
NP
| $10.7M | 0.03% |
123,528
-62,279
| -34% | -$5.56M |
|
329
Colgate-Palmolive
CL
$73.6B
| $10.6M | 0.03% |
158,211
-2,578
| -2% | -$172K |
|
330
Lockheed Martin
LMT
$134B
| $10.6M | 0.03% |
30,599
+718
| +2% | +$232K |
|
331
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $10.6M | 0.03% |
245,828
+47,398
| +24% | +$2.05M |
|
332
Itaú Unibanco
ITUB
$92.3B
| $10.5M | 0.03% |
+1,978,828
| New | +$10.6M |
|
333
iShares Russell 2000 Value ETF
IWN
$14.4B
| $10.5M | 0.03% |
78,877
+14,098
| +22% | +$1.9M |
|
334
Campbell Soup
CPB
$6.67B
| $10.5M | 0.03% |
286,183
-127,675
| -31% | -$5.2M |
|
335
Apollo Global Management
APO
$71.6B
| $10.3M | 0.03% |
299,355
| – | – |
|
336
Air Products & Chemicals
APD
$65.2B
| $10.3M | 0.03% |
61,881
-827
| -1% | -$135K |
|
337
Halliburton
HAL
$26.8B
| $10.3M | 0.03% |
254,029
+30,908
| +14% | +$1.28M |
|
338
Dominion Energy
D
$61.8B
| $10.3M | 0.03% |
146,077
+15,596
| +12% | +$1.1M |
|
339
Emerson Electric
EMR
$83.6B
| $10.3M | 0.03% |
133,890
+15
| +0% | +$1.11K |
|
340
Global Payments
GPN
$23B
| $10.2M | 0.03% |
80,046
-1,085
| -1% | -$130K |
|
341
Texas Instruments
TXN
$255B
| $10.2M | 0.03% |
94,892
-722
| -0.8% | -$80.3K |
|
342
Hasbro
HAS
$12.8B
| $10M | 0.03% |
95,403
-617
| -0.6% | -$61.8K |
|
343
Sensata Technologies
ST
$6.75B
| $10M | 0.03% |
202,020
-2,230
| -1% | -$117K |
|
|
HBMD
344
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $10M | 0.03% |
565,023
-15,533
| -3% | -$271K |
|
345
American International
AIG
$42B
| $9.9M | 0.03% |
185,895
+30,677
| +20% | +$1.65M |
|
346
WesBanco
WSBC
$3.93B
| $9.86M | 0.03% |
+221,222
| New | +$10.6M |
|
|
COUP
347
DELISTED
Coupa Software Incorporated
COUP
| $9.86M | 0.03% |
124,592
+4,142
| +3% | +$288K |
|
348
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $9.62M | 0.03% |
201,776
-73,941
| -27% | -$3.52M |
|
349
Erie Indemnity
ERIE
$11.9B
| $9.58M | 0.03% |
75,140
-1,097
| -1% | -$136K |
|
350
CRA International
CRAI
$1.12B
| $9.46M | 0.03% |
+188,323
| New | +$10.3M |
|
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.