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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 | |
|---|---|---|---|---|---|---|
426
Century Casinos
CNTY
$32.9M
| $5.53M | 0.02% |
741,495
+126,908
| +21% | +$1.01M |
|
|
VAR
427
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.49M | 0.02% |
49,010
+29
| +0.1% | +$3.28K |
|
428
Stanley Black & Decker
SWK
$14.9B
| $5.48M | 0.02% |
37,412
+3,325
| +10% | +$473K |
|
429
Flowers Foods
FLO
$1.7B
| $5.45M | 0.02% |
292,021
-50
| -0% | -$1.01K |
|
430
BP
BP
$110B
| $5.44M | 0.02% |
123,631
-668
| -0.5% | -$27.9K |
|
431
iShares MSCI ACWI ETF
ACWI
$32.3B
| $5.44M | 0.02% |
73,271
+3,245
| +5% | +$237K |
|
432
Fastenal
FAST
$56.2B
| $5.39M | 0.02% |
372,008
-12,384
| -3% | -$176K |
|
433
Rockwell Automation
ROK
$51.5B
| $5.36M | 0.02% |
28,597
-281
| -1% | -$50.3K |
|
434
Allstate
ALL
$69.4B
| $5.34M | 0.02% |
54,159
+2,086
| +4% | +$203K |
|
435
Kraft Heinz
KHC
$32.7B
| $5.23M | 0.01% |
94,914
-5,167
| -5% | -$309K |
|
|
APC
436
DELISTED
Anadarko Petroleum
APC
| $5.22M | 0.01% |
77,434
+3,783
| +5% | +$255K |
|
437
Cooper Companies
COO
$14.1B
| $5.19M | 0.01% |
74,932
+11,780
| +19% | +$757K |
|
|
BKSC
438
DELISTED
Bank of South Carolina
BKSC
| $5.16M | 0.01% |
254,043
-878
| -0.3% | -$17.9K |
|
439
Brown-Forman Class A
BF.A
$13.7B
| $5.12M | 0.01% |
100,863
+11,525
| +13% | +$603K |
|
440
Vanguard Real Estate ETF
VNQ
$40.2B
| $5.11M | 0.01% |
63,345
+3,121
| +5% | +$257K |
|
441
Medifast
MED
$109M
| $5.05M | 0.01% |
22,819
-269
| -1% | -$54.5K |
|
|
DATA
442
DELISTED
Tableau Software, Inc.
DATA
| $5.05M | 0.01% |
45,156
-549
| -1% | -$59.2K |
|
443
Natural Gas Services Group
NGS
$450M
| $5.03M | 0.01% |
238,368
+68,361
| +40% | +$1.51M |
|
444
iShare MSCI Eurozone ETF
EZU
$9.4B
| $5.02M | 0.01% |
122,450
-18,978
| -13% | -$787K |
|
|
CTO
445
CTO Realty Growth
CTO
$743M
| $5.01M | 0.01% |
296,367
-19,857
| -6% | -$335K |
|
446
Gen Digital
GEN
$16.5B
| $5M | 0.01% |
235,092
+42,641
| +22% | +$869K |
|
447
Loews
L
$24.8B
| $5M | 0.01% |
99,473
| – | – |
|
|
WFC.WS
448
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $4.99M | 0.01% |
259,148
| – | – |
|
449
HSBC
HSBC
$353B
| $4.97M | 0.01% |
118,530
-2,240
| -2% | -$97.1K |
|
450
iShares Biotechnology ETF
IBB
$9.48B
| $4.92M | 0.01% |
40,396
| – | – |
|
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.