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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 | |
|---|---|---|---|---|---|---|
501
FedEx
FDX
$74B
| $3.85M | 0.01% |
16,004
-586
| -4% | -$142K |
|
|
HOLX
502
DELISTED
Hologic
HOLX
| $3.85M | 0.01% |
93,857
-2,608
| -3% | -$105K |
|
503
Essential Utilities
WTRG
$11.5B
| $3.78M | 0.01% |
102,358
+907
| +0.9% | +$33.5K |
|
504
Cigna
CI
$80.6B
| $3.78M | 0.01% |
18,133
-8,619
| -32% | -$1.6M |
|
505
Capital One
COF
$129B
| $3.76M | 0.01% |
39,564
+10
| +0% | +$973 |
|
506
Vanguard Health Care ETF
VHT
$18.7B
| $3.75M | 0.01% |
20,779
+2,154
| +12% | +$370K |
|
507
NVE Corp
NVEC
$567M
| $3.73M | 0.01% |
35,217
| – | – |
|
508
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$351M
| $3.69M | 0.01% |
80,712
+57,165
| +243% | +$2.7M |
|
509
Truist Financial
TFC
$64.6B
| $3.69M | 0.01% |
75,910
+2,105
| +3% | +$108K |
|
510
Copart
CPRT
$28.3B
| $3.68M | 0.01% |
285,644
-292
| -0.1% | -$4.36K |
|
511
Federal Realty Investment Trust
FRT
$11B
| $3.67M | 0.01% |
29,026
-2,697
| -9% | -$343K |
|
512
Liberty Global Class C
LBTYK
$3.39B
| $3.67M | 0.01% |
130,242
-4,680
| -3% | -$126K |
|
513
Annaly Capital Management
NLY
$17.4B
| $3.66M | 0.01% |
89,490
+13,004
| +17% | +$545K |
|
|
DISCK
514
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.66M | 0.01% |
123,794
-55,931
| -31% | -$1.46M |
|
|
ELME
515
Elme Communities
ELME
$143M
| $3.64M | 0.01% |
118,877
-2,724
| -2% | -$83.8K |
|
516
DaVita
DVA
$15.5B
| $3.63M | 0.01% |
50,637
-4,434
| -8% | -$313K |
|
|
ABMD
517
DELISTED
Abiomed Inc
ABMD
| $3.63M | 0.01% |
8,061
+23
| +0.3% | +$9.07K |
|
518
iShares MSCI Emerging Markets Asia ETF
EEMA
$818M
| $3.61M | 0.01% |
53,243
+43,299
| +435% | +$2.96M |
|
519
PACCAR
PCAR
$72.5B
| $3.61M | 0.01% |
79,362
-2,210
| -3% | -$97.5K |
|
520
Williams Companies
WMB
$85.8B
| $3.6M | 0.01% |
132,516
+24,078
| +22% | +$699K |
|
|
LSXMA
521
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.6M | 0.01% |
114,770
+12,665
| +12% | +$425K |
|
522
Sanofi
SNY
$109B
| $3.6M | 0.01% |
80,542
-3,155
| -4% | -$135K |
|
523
AvalonBay Communities
AVB
$27.4B
| $3.58M | 0.01% |
19,742
-1,316
| -6% | -$235K |
|
524
Eaton
ETN
$151B
| $3.58M | 0.01% |
41,219
+1,372
| +3% | +$112K |
|
525
Jacobs Solutions
J
$16.6B
| $3.58M | 0.01% |
56,500
| – | – |
|
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.