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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 | |
|---|---|---|---|---|---|---|
401
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $6.44M | 0.02% |
141,066
-5,756
| -4% | -$271K |
|
402
Trane Technologies
TT
$102B
| $6.42M | 0.02% |
62,785
-18,004
| -22% | -$1.76M |
|
403
Union Pacific
UNP
$179B
| $6.38M | 0.02% |
39,205
-186
| -0.5% | -$28K |
|
|
INFO
404
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.38M | 0.02% |
118,167
-1,885
| -2% | -$101K |
|
|
LSXMK
405
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.29M | 0.02% |
190,027
+2,697
| +1% | +$95.7K |
|
406
Travelers Companies
TRV
$82.8B
| $6.26M | 0.02% |
48,285
+2,593
| +6% | +$335K |
|
407
Boston Scientific
BSX
$70B
| $6.18M | 0.02% |
160,409
-2,454
| -2% | -$85.7K |
|
408
Iridium Communications
IRDM
$4.71B
| $6.15M | 0.02% |
273,210
-508
| -0.2% | -$9.87K |
|
409
Metallus
MTUS
$889M
| $6.15M | 0.02% |
413,290
+180,820
| +78% | +$2.71M |
|
|
ATH
410
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.14M | 0.02% |
118,934
| – | – |
|
411
Cardinal Health
CAH
$54.4B
| $6.1M | 0.02% |
112,968
+1,046
| +0.9% | +$53.5K |
|
412
Autohome
ATHM
$2.56B
| $6.08M | 0.02% |
78,540
-115,203
| -59% | -$10.2M |
|
413
S&P Global
SPGI
$123B
| $6.06M | 0.02% |
31,005
-13,884
| -31% | -$2.87M |
|
414
Veeva Systems
VEEV
$32.7B
| $6.01M | 0.02% |
55,219
-763
| -1% | -$69.2K |
|
|
DISH
415
DELISTED
DISH Network Corp.
DISH
| $6M | 0.02% |
167,753
-8,986
| -5% | -$308K |
|
416
PPG Industries
PPG
$27.5B
| $6M | 0.02% |
54,957
-2,290
| -4% | -$250K |
|
417
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
| $5.97M | 0.02% |
64,027
-549
| -0.9% | -$52.1K |
|
|
CHX
418
DELISTED
ChampionX
CHX
| $5.97M | 0.02% |
136,979
-2,466
| -2% | -$103K |
|
419
Prologis
PLD
$139B
| $5.83M | 0.02% |
86,002
+11
| +0% | +$723 |
|
420
Zimmer Biomet
ZBH
$18.8B
| $5.78M | 0.02% |
45,263
+4,007
| +10% | +$476K |
|
|
COL
421
DELISTED
Rockwell Collins
COL
| $5.77M | 0.02% |
41,109
+62
| +0.2% | +$8.54K |
|
422
UMB Financial
UMBF
$10.8B
| $5.7M | 0.02% |
80,332
+27
| +0% | +$2.03K |
|
423
LyondellBasell Industries
LYB
$19.5B
| $5.69M | 0.02% |
55,524
-3,842
| -6% | -$420K |
|
424
Invesco QQQ Trust
QQQ
$441B
| $5.63M | 0.02% |
30,323
+1,542
| +5% | +$279K |
|
425
Morgan Stanley
MS
$330B
| $5.63M | 0.02% |
120,952
+23,635
| +24% | +$1.15M |
|
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.