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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 | |
|---|---|---|---|---|---|---|
26
Genpact
G
$6.12B
| $405M | 1.15% |
13,216,785
-536,589
| -4% | -$16.3M |
|
|
27
Autodesk
ADSK
$47.8B
| $405M | 1.15% |
2,591,367
+1,532,949
| +145% | +$216M |
|
28
Amphenol
APH
$194B
| $395M | 1.12% |
33,595,432
-3,498,008
| -9% | -$40.7M |
|
29
Alibaba
BABA
$272B
| $358M | 1.02% |
2,170,133
+89,469
| +4% | +$15.8M |
|
30
Estee Lauder
EL
$35.5B
| $342M | 0.97% |
2,351,795
-9,549
| -0.4% | -$1.33M |
|
31
Cintas
CTAS
$80.4B
| $330M | 0.94% |
6,664,360
+265,904
| +4% | +$13.7M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.1T
| $319M | 0.91% |
1,488,246
-6,676
| -0.4% | -$1.37M |
|
33
BWX Technologies
BWXT
$13.6B
| $317M | 0.9% |
5,076,657
+563,539
| +12% | +$35.7M |
|
34
JPMorgan Chase
JPM
$931B
| $295M | 0.84% |
2,614,159
+21,310
| +0.8% | +$2.42M |
|
35
A.O. Smith
AOS
$7.8B
| $276M | 0.79% |
5,170,181
+537,803
| +12% | +$31.6M |
|
36
UnitedHealth
UNH
$344B
| $274M | 0.78% |
1,029,720
+44,339
| +4% | +$11.5M |
|
37
Alphabet (Google) Class A
GOOGL
$4.27T
| $252M | 0.72% |
4,168,480
+112,960
| +3% | +$6.84M |
|
38
iShares Core S&P 500 ETF
IVV
$843B
| $244M | 0.7% |
834,483
-9,763
| -1% | -$2.8M |
|
39
Lowe's Companies
LOW
$111B
| $242M | 0.69% |
2,109,893
-6,484
| -0.3% | -$676K |
|
40
Wells Fargo
WFC
$268B
| $220M | 0.63% |
4,180,889
-31,043
| -0.7% | -$1.77M |
|
|
SCHW
41
Charles Schwab
SCHW
$186B
| $218M | 0.62% |
4,435,155
+108,947
| +3% | +$5.56M |
|
42
ExxonMobil
XOM
$679B
| $215M | 0.61% |
2,531,881
-7,473
| -0.3% | -$611K |
|
|
43
Corpay
CPAY
$27.1B
| $210M | 0.6% |
922,566
-434,199
| -32% | -$94.8M |
|
|
44
NXP Semiconductors
NXPI
$56.5B
| $210M | 0.6% |
2,458,011
+2,433,939
| +10,111% | +$233M |
|
45
Johnson & Johnson
JNJ
$642B
| $190M | 0.54% |
1,373,475
-3,034
| -0.2% | -$403K |
|
46
CarMax
KMX
$8.75B
| $189M | 0.54% |
2,524,497
-3,449
| -0.1% | -$263K |
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $178M | 0.51% |
612,051
-3,391
| -0.6% | -$966K |
|
|
WCN
48
Waste Connections
WCN
$40.5B
| $168M | 0.48% |
2,111,593
+43,896
| +2% | +$3.45M |
|
49
Ameriprise Financial
AMP
$49.3B
| $168M | 0.48% |
1,139,530
-9,902
| -0.9% | -$1.42M |
|
50
Accenture
ACN
$119B
| $165M | 0.47% |
967,043
-37,185
| -4% | -$6.19M |
|
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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.