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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 | |
|---|---|---|---|---|---|---|
|
VER
526
DELISTED
VEREIT, Inc.
VER
| $3.52M | 0.01% |
97,015
+8,805
| +10% | +$336K |
|
527
Liberty Broadband Class C
LBRDK
$4.66B
| $3.5M | 0.01% |
41,485
+2,900
| +8% | +$231K |
|
528
Paychex
PAYX
$42.3B
| $3.46M | 0.01% |
46,972
+6,805
| +17% | +$489K |
|
|
Y
529
DELISTED
Alleghany Corp
Y
| $3.44M | 0.01% |
5,270
| – | – |
|
530
TransDigm Group
TDG
$73.2B
| $3.41M | 0.01% |
9,152
-145
| -2% | -$52.2K |
|
531
SEI Investments
SEIC
$12.4B
| $3.39M | 0.01% |
55,500
-1,033
| -2% | -$64K |
|
532
Alaska Air
ALK
$5.54B
| $3.38M | 0.01% |
49,161
+6,101
| +14% | +$395K |
|
|
CIT
533
DELISTED
CIT Group Inc.
CIT
| $3.36M | 0.01% |
65,192
+2,700
| +4% | +$144K |
|
534
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
| $3.35M | 0.01% |
12,678
+127
| +1% | +$32.5K |
|
|
AMTD
535
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.33M | 0.01% |
62,990
-733
| -1% | -$41.7K |
|
536
Landstar System
LSTR
$6.36B
| $3.32M | 0.01% |
27,206
-3,000
| -10% | -$347K |
|
|
FLIR
537
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.31M | 0.01% |
53,905
+11,136
| +26% | +$656K |
|
|
ALXN
538
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.31M | 0.01% |
23,799
+3,538
| +17% | +$444K |
|
539
Morningstar
MORN
$7.39B
| $3.29M | 0.01% |
26,150
-433
| -2% | -$58.4K |
|
540
Duke Energy
DUK
$102B
| $3.27M | 0.01% |
40,858
+1,072
| +3% | +$86.7K |
|
541
Omega Flex
OFLX
$307M
| $3.26M | 0.01% |
45,798
| – | – |
|
542
International Flavors & Fragrances
IFF
$20.1B
| $3.25M | 0.01% |
23,382
+447
| +2% | +$58.8K |
|
543
Liberty Broadband Class A
LBRDA
$4.66B
| $3.25M | 0.01% |
38,484
+6,664
| +21% | +$530K |
|
544
Ingersoll Rand
IR
$34.1B
| $3.21M | 0.01% |
113,296
+10,023
| +10% | +$281K |
|
545
Ametek
AME
$55.8B
| $3.19M | 0.01% |
40,344
-240
| -0.6% | -$18.4K |
|
|
BPY
546
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.18M | 0.01% |
152,268
-10,337
| -6% | -$206K |
|
547
Vanguard FTSE Europe ETF
VGK
$30.3B
| $3.11M | 0.01% |
55,391
-5,732
| -9% | -$325K |
|
548
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $3.08M | 0.01% |
21,645
+2,929
| +16% | +$410K |
|
549
Expedia Group
EXPE
$35B
| $3.07M | 0.01% |
23,535
+1,807
| +8% | +$235K |
|
550
NVIDIA
NVDA
$4.8T
| $3.05M | 0.01% |
434,720
+96,760
| +29% | +$629K |
|
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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.