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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 | |
|---|---|---|---|---|---|---|
451
Diageo
DEO
$49.3B
| $4.84M | 0.01% |
34,158
+3,232
| +10% | +$464K |
|
452
Johnson Controls International
JCI
$86B
| $4.83M | 0.01% |
138,096
-1,001
| -0.7% | -$36.9K |
|
453
Interactive Brokers
IBKR
$40.6B
| $4.8M | 0.01% |
346,924
+2,700
| +0.8% | +$41K |
|
|
FIT
454
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.78M | 0.01% |
894,170
| – | – |
|
455
HEICO Corp Class A
HEI.A
$36.5B
| $4.76M | 0.01% |
63,091
| – | – |
|
|
TFCFA
456
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.75M | 0.01% |
102,543
+14,810
| +17% | +$679K |
|
457
AerCap
AER
$24.3B
| $4.74M | 0.01% |
82,406
+761
| +0.9% | +$43K |
|
458
Enterprise Products Partners
EPD
$83.5B
| $4.73M | 0.01% |
164,588
-7,615
| -4% | -$220K |
|
459
iShares Russell 1000 ETF
IWB
$47.9B
| $4.7M | 0.01% |
29,056
-196
| -0.7% | -$31.1K |
|
460
Chefs' Warehouse
CHEF
$4.11B
| $4.66M | 0.01% |
128,196
-1,695
| -1% | -$52.3K |
|
461
General Motors
GM
$81.1B
| $4.65M | 0.01% |
138,178
+11,775
| +9% | +$434K |
|
|
NLSN
462
DELISTED
Nielsen Holdings plc
NLSN
| $4.64M | 0.01% |
167,777
-139,822
| -45% | -$3.76M |
|
463
Align Technology
ALGN
$12.4B
| $4.63M | 0.01% |
11,844
-16,002
| -57% | -$5.9M |
|
464
Exelon
EXC
$48.6B
| $4.63M | 0.01% |
148,688
+103,943
| +232% | +$3.2M |
|
465
KLA
KLAC
$255B
| $4.63M | 0.01% |
+454,930
| New | +$4.97M |
|
466
CME Group
CME
$93.4B
| $4.62M | 0.01% |
27,143
-221
| -0.8% | -$37.2K |
|
467
NetApp
NTAP
$34.1B
| $4.59M | 0.01% |
53,397
-282
| -0.5% | -$23.3K |
|
468
Savara
SVRA
$1.09B
| $4.54M | 0.01% |
406,751
| – | – |
|
469
Okta
OKTA
$23.7B
| $4.52M | 0.01% |
64,270
-136,884
| -68% | -$8.15M |
|
470
Neogen
NEOG
$2.03B
| $4.52M | 0.01% |
126,286
| – | – |
|
|
CXO
471
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.44M | 0.01% |
29,054
+602
| +2% | +$84.9K |
|
472
Factset
FDS
$10B
| $4.44M | 0.01% |
19,832
+150
| +0.8% | +$32.5K |
|
473
MiMedx Group
MDXG
$660M
| $4.39M | 0.01% |
710,775
+46,505
| +7% | +$210K |
|
|
ARRS
474
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.35M | 0.01% |
167,407
+1,940
| +1% | +$49.5K |
|
|
SIX
475
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.34M | 0.01% |
62,107
+49,679
| +400% | +$3.37M |
|
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.