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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 | |
|---|---|---|---|---|---|---|
551
Aaon
AAON
$7.68B
| $3.05M | 0.01% |
121,080
| – | – |
|
552
Booz Allen Hamilton
BAH
$8.78B
| $3.05M | 0.01% |
61,403
+9,686
| +19% | +$473K |
|
|
MASI
553
DELISTED
Masimo
MASI
| $3.04M | 0.01% |
24,377
-866
| -3% | -$96.1K |
|
554
Flex
FLEX
$41.5B
| $2.98M | 0.01% |
301,735
+48,269
| +19% | +$505K |
|
555
Jack Henry & Associates
JKHY
$11.2B
| $2.98M | 0.01% |
18,603
+3,058
| +20% | +$449K |
|
|
PRO
556
DELISTED
PROS Holdings
PRO
| $2.97M | 0.01% |
84,901
-4,743
| -5% | -$178K |
|
557
FirstEnergy
FE
$28.7B
| $2.97M | 0.01% |
79,797
-22,389
| -22% | -$818K |
|
558
Chipotle Mexican Grill
CMG
$43B
| $2.96M | 0.01% |
325,450
-6,810,050
| -95% | -$64.8M |
|
559
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $2.95M | 0.01% |
18,885
+705
| +4% | +$109K |
|
|
SIVB
560
DELISTED
SVB Financial Group
SIVB
| $2.94M | 0.01% |
9,452
-101
| -1% | -$31.9K |
|
561
InterDigital
IDCC
$6.72B
| $2.93M | 0.01% |
36,655
-9,132
| -20% | -$748K |
|
562
Alliant Energy
LNT
$19.1B
| $2.93M | 0.01% |
68,768
+1,553
| +2% | +$66.7K |
|
563
Dollar Tree
DLTR
$24.4B
| $2.91M | 0.01% |
35,690
+16,779
| +89% | +$1.47M |
|
564
DigitalBridge
DBRG
$2.93B
| $2.9M | 0.01% |
119,008
+22,634
| +23% | +$555K |
|
565
Wayfair
W
$12.5B
| $2.89M | 0.01% |
19,582
+300
| +2% | +$38.2K |
|
566
Donaldson
DCI
$11.1B
| $2.89M | 0.01% |
49,535
+13
| +0% | +$653 |
|
567
Commerce Bancshares
CBSH
$8.64B
| $2.88M | 0.01% |
64,540
-5,220
| -7% | -$244K |
|
568
Leidos
LDOS
$14.9B
| $2.88M | 0.01% |
41,678
-2,172
| -5% | -$147K |
|
|
EXAS
569
DELISTED
Exact Sciences
EXAS
| $2.87M | 0.01% |
36,326
+3,787
| +12% | +$247K |
|
570
lululemon athletica
LULU
$13.7B
| $2.78M | 0.01% |
17,091
+2,743
| +19% | +$376K |
|
|
AET
571
DELISTED
Aetna Inc
AET
| $2.78M | 0.01% |
13,692
-160,856
| -92% | -$31.4M |
|
572
Fidelity National Information Services
FIS
$23.2B
| $2.77M | 0.01% |
25,422
+2,215
| +10% | +$239K |
|
573
Warner Bros
WBD
$64.2B
| $2.77M | 0.01% |
86,458
-4,796
| -5% | -$135K |
|
574
New York Times
NYT
$12.2B
| $2.73M | 0.01% |
118,016
+23,208
| +24% | +$556K |
|
575
Vanguard Materials ETF
VAW
$3.05B
| $2.73M | 0.01% |
20,836
-1,407
| -6% | -$188K |
|
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.