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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 | |
|---|---|---|---|---|---|---|
476
Lifetime Brands
LCUT
$197M
| $4.31M | 0.01% |
395,357
-12,938
| -3% | -$154K |
|
477
Mohawk Industries
MHK
$7.23B
| $4.28M | 0.01% |
24,395
+13,883
| +132% | +$2.72M |
|
478
Gilead Sciences
GILD
$166B
| $4.26M | 0.01% |
55,188
-5,212
| -9% | -$394K |
|
479
Ollie's Bargain Outlet
OLLI
$4.2B
| $4.26M | 0.01% |
44,318
-27,136
| -38% | -$2.17M |
|
480
Cedar Fair
FUN
$1.86B
| $4.26M | 0.01% |
81,775
+2,300
| +3% | +$127K |
|
481
Motorola Solutions
MSI
$73B
| $4.25M | 0.01% |
32,662
-316
| -1% | -$39.1K |
|
|
GWR
482
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.23M | 0.01% |
46,521
+2,046
| +5% | +$178K |
|
483
Public Service Enterprise Group
PEG
$39.9B
| $4.21M | 0.01% |
79,725
-110
| -0.1% | -$5.75K |
|
484
Aon
AON
$81.4B
| $4.15M | 0.01% |
26,975
+393
| +1% | +$57.5K |
|
485
Brookfield
BN
$104B
| $4.14M | 0.01% |
260,873
+4,479
| +2% | +$68.1K |
|
486
Biogen
BIIB
$29.9B
| $4.12M | 0.01% |
11,648
-786
| -6% | -$271K |
|
|
PPL
487
PPL Corp
PPL
$27.5B
| $4.09M | 0.01% |
139,921
-13,699
| -9% | -$400K |
|
|
LOMA
488
Loma Negra
LOMA
$1.34B
| $4.04M | 0.01% |
456,930
| – | – |
|
|
EV
489
DELISTED
Eaton Vance Corp.
EV
| $4.03M | 0.01% |
76,577
| – | – |
|
490
Western Union
WU
$2.6B
| $4.02M | 0.01% |
211,054
+990
| +0.5% | +$19.2K |
|
|
BFS
491
Saul Centers
BFS
$884M
| $4.01M | 0.01% |
71,699
-690
| -1% | -$38.5K |
|
492
Willis Towers Watson
WTW
$29.9B
| $3.97M | 0.01% |
28,175
+7,361
| +35% | +$1.11M |
|
493
Snap-on
SNA
$21.7B
| $3.95M | 0.01% |
21,514
+2
| +0% | +$349 |
|
494
Wabtec
WAB
$51.3B
| $3.92M | 0.01% |
37,401
-66,112
| -64% | -$7.13M |
|
495
Yum! Brands
YUM
$41.4B
| $3.92M | 0.01% |
43,115
-1,272
| -3% | -$106K |
|
|
AGN
496
DELISTED
Allergan plc
AGN
| $3.91M | 0.01% |
20,545
-304
| -1% | -$55.8K |
|
|
FRC
497
DELISTED
First Republic Bank
FRC
| $3.9M | 0.01% |
40,626
-354
| -0.9% | -$35.6K |
|
498
Waste Management
WM
$96.4B
| $3.87M | 0.01% |
42,856
+5,049
| +13% | +$448K |
|
499
White Mountains Insurance
WTM
$5.46B
| $3.86M | 0.01% |
4,126
-53
| -1% | -$49.1K |
|
500
GoDaddy
GDDY
$13.7B
| $3.86M | 0.01% |
46,250
+9,019
| +24% | +$704K |
|
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.