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Brown Advisory Portfolio holdings
AUM
$64.6B
1-Year Est. Return
18.98%
This Fund
S&P 500
This Quarter
Est. Return
+8.06%
1 Year Est. Return
+18.98%
3 Year Est. Return
+84.85%
5 Year Est. Return
+98.36%
10 Year Est. Return
+536.38%
AUM
$35.1B
AUM Growth
+$2.63B
(+8.1%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
0.89%
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 |
EA
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 | 20.9% |
| 2 | Healthcare | 16% |
| 3 | Financials | 15.54% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Progressive
PGR
$126B
| $9.42M | 0.03% |
132,634
-37,636
| -22% | -$2.42M |
|
352
BBVA Argentina
BBAR
$3.04B
| $9.41M | 0.03% |
+806,072
| New | +$9.15M |
|
353
Blackrock
BLK
$167B
| $9.26M | 0.03% |
19,649
-250
| -1% | -$122K |
|
354
TransUnion
TRU
$14.9B
| $9.26M | 0.03% |
125,796
+14,422
| +13% | +$1.07M |
|
355
Renasant Corp
RNST
$3.75B
| $9.25M | 0.03% |
224,390
-291,938
| -57% | -$13.2M |
|
356
Kimberly-Clark
KMB
$33B
| $9.11M | 0.03% |
80,182
+37,427
| +88% | +$4.2M |
|
357
AutoZone
AZO
$47B
| $8.77M | 0.03% |
11,310
-1,362
| -11% | -$1M |
|
|
WP
358
DELISTED
Worldpay, Inc.
WP
| $8.74M | 0.02% |
86,335
+17,899
| +26% | +$1.63M |
|
359
Caterpillar
CAT
$360B
| $8.71M | 0.02% |
57,091
-675
| -1% | -$95.5K |
|
|
P
360
Everpure Inc
P
$31.3B
| $8.64M | 0.02% |
333,116
-44,281
| -12% | -$1.1M |
|
361
Atlassian
TEAM
$48.8B
| $8.61M | 0.02% |
89,566
-1,099
| -1% | -$87K |
|
362
M&T Bank
MTB
$34.6B
| $8.58M | 0.02% |
52,139
-1,179
| -2% | -$205K |
|
363
Galicia Financial Group
GGAL
$6.9B
| $8.57M | 0.02% |
336,914
+54,505
| +19% | +$1.65M |
|
364
Trip.com Group
TCOM
$24.6B
| $8.54M | 0.02% |
229,772
+105,727
| +85% | +$4.29M |
|
365
Vanguard High Dividend Yield ETF
VYM
$82.1B
| $8.48M | 0.02% |
97,344
+19,638
| +25% | +$1.7M |
|
366
Corning
GLW
$124B
| $8.4M | 0.02% |
237,951
-10,862
| -4% | -$353K |
|
367
Vanguard Morningstar Value ETF
VTV
$191B
| $8.35M | 0.02% |
75,472
+778
| +1% | +$85K |
|
368
Eagle Bancorp
EGBN
$841M
| $8.23M | 0.02% |
162,648
-8,404
| -5% | -$466K |
|
369
Deere & Co
DE
$182B
| $8.18M | 0.02% |
54,393
+483
| +0.9% | +$69.4K |
|
370
Markel Group
MKL
$22.1B
| $8.08M | 0.02% |
6,796
-84
| -1% | -$98.9K |
|
|
DESP
371
DELISTED
Despegar.com
DESP
| $8.04M | 0.02% |
+476,857
| New | +$8.92M |
|
|
MDSO
372
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.01M | 0.02% |
109,238
-196,360
| -64% | -$15.7M |
|
373
Fox Factory Holding Corp
FOXF
$833M
| $8M | 0.02% |
114,226
+237
| +0.2% | +$14.5K |
|
|
DEA
374
Easterly Government Properties
DEA
$1.13B
| $7.92M | 0.02% |
163,485
-3,871
| -2% | -$191K |
|
375
Arthur J. Gallagher & Co
AJG
$61.6B
| $7.91M | 0.02% |
106,263
+195
| +0.2% | +$14K |
|
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NC
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.