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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 | |
|---|---|---|---|---|---|---|
376
CSX Corp
CSX
$96B
| $7.78M | 0.02% |
315,252
+906
| +0.3% | +$21.6K |
|
377
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.67M | 0.02% |
190,455
+1,430
| +0.8% | +$57.5K |
|
378
CoStar Group
CSGP
$11.9B
| $7.6M | 0.02% |
180,630
+6,210
| +4% | +$265K |
|
379
Sysco
SYY
$40.2B
| $7.59M | 0.02% |
103,661
-593
| -0.6% | -$42.7K |
|
380
Baxter International
BAX
$12.1B
| $7.41M | 0.02% |
96,165
+6,375
| +7% | +$473K |
|
381
L3Harris
LHX
$56.5B
| $7.41M | 0.02% |
43,783
-84
| -0.2% | -$13.4K |
|
382
Charter Communications
CHTR
$15.7B
| $7.4M | 0.02% |
22,720
+1,082
| +5% | +$330K |
|
383
Labcorp
LH
$24.7B
| $7.4M | 0.02% |
49,616
+3,786
| +8% | +$576K |
|
384
Trimble
TRMB
$13B
| $7.26M | 0.02% |
167,153
+15,711
| +10% | +$614K |
|
385
LKQ Corp
LKQ
$6.69B
| $7.15M | 0.02% |
225,835
-17,566
| -7% | -$584K |
|
386
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $7.14M | 0.02% |
129,440
+6,856
| +6% | +$376K |
|
|
GBT
387
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $7.13M | 0.02% |
+187,664
| New | +$8.31M |
|
388
Amdocs
DOX
$5.64B
| $7.07M | 0.02% |
107,066
+10,966
| +11% | +$725K |
|
389
Goldman Sachs
GS
$309B
| $6.99M | 0.02% |
31,174
-9,720
| -24% | -$2.26M |
|
|
LMRK
390
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $6.96M | 0.02% |
502,752
-16,877
| -3% | -$226K |
|
|
SUPV
391
Grupo Supervielle
SUPV
$857M
| $6.91M | 0.02% |
900,593
+201,920
| +29% | +$2.02M |
|
|
TFCF
392
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.86M | 0.02% |
149,617
+517
| +0.3% | +$23.4K |
|
|
WDR
393
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.85M | 0.02% |
+323,266
| New | +$6.5M |
|
394
Allegion
ALLE
$13.4B
| $6.8M | 0.02% |
75,117
+20,626
| +38% | +$1.74M |
|
395
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $6.75M | 0.02% |
116,572
-15,210
| -12% | -$835K |
|
|
CELG
396
DELISTED
Celgene Corp
CELG
| $6.7M | 0.02% |
74,818
-401
| -0.5% | -$35.4K |
|
397
Old Dominion Freight Line
ODFL
$47.2B
| $6.66M | 0.02% |
123,903
+450
| +0.4% | +$22.8K |
|
398
NextEra Energy
NEE
$185B
| $6.63M | 0.02% |
158,364
+324
| +0.2% | +$13.8K |
|
399
Moody's
MCO
$84.2B
| $6.53M | 0.02% |
39,042
-1,207
| -3% | -$212K |
|
400
Illumina
ILMN
$28.7B
| $6.53M | 0.02% |
18,283
-445
| -2% | -$143K |
|
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.