We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Antero Resources
AR
$10.5B
| $2.73M | 0.01% |
153,982
-20,625
| -12% | -$399K |
|
577
Take-Two Interactive
TTWO
$45.9B
| $2.71M | 0.01% |
19,633
+3,888
| +25% | +$496K |
|
578
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
| $2.7M | 0.01% |
97,950
-3,206
| -3% | -$89.7K |
|
579
Moelis & Co
MC
$5.09B
| $2.69M | 0.01% |
49,100
| – | – |
|
580
iShares Select Dividend ETF
DVY
$24.1B
| $2.67M | 0.01% |
26,711
+19,644
| +278% | +$1.97M |
|
581
Xylem
XYL
$29.6B
| $2.66M | 0.01% |
33,336
+10,840
| +48% | +$809K |
|
582
NRC Health Common Stock
NRC
$508M
| $2.66M | 0.01% |
68,900
| – | – |
|
583
Lam Research
LRCX
$338B
| $2.6M | 0.01% |
171,730
+13,890
| +9% | +$237K |
|
584
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $2.6M | 0.01% |
26,595
+7,266
| +38% | +$704K |
|
585
iShares Residential and Multisector Real Estate ETF
REZ
$913M
| $2.57M | 0.01% |
40,854
-42,495
| -51% | -$2.71M |
|
586
Enovis
ENOV
$1.67B
| $2.56M | 0.01% |
41,203
-287
| -0.7% | -$16.4K |
|
587
US Physical Therapy
USPH
$1.19B
| $2.53M | 0.01% |
21,350
-469
| -2% | -$53K |
|
|
CTXS
588
DELISTED
Citrix Systems Inc
CTXS
| $2.53M | 0.01% |
22,757
+152
| +0.7% | +$16.8K |
|
589
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $2.53M | 0.01% |
+42,352
| New | +$2.49M |
|
|
VIAB
590
DELISTED
Viacom Inc. Class B
VIAB
| $2.51M | 0.01% |
74,350
-2,425
| -3% | -$72.7K |
|
591
Northrop Grumman
NOC
$78.2B
| $2.49M | 0.01% |
7,852
+280
| +4% | +$85.3K |
|
592
Las Vegas Sands
LVS
$31.9B
| $2.48M | 0.01% |
41,823
+1,540
| +4% | +$103K |
|
593
Albemarle
ALB
$13.4B
| $2.48M | 0.01% |
24,823
+1,369
| +6% | +$132K |
|
594
United Airlines
UAL
$40B
| $2.47M | 0.01% |
27,762
-116
| -0.4% | -$9.57K |
|
595
NCR Voyix
VYX
$1.18B
| $2.47M | 0.01% |
141,861
+33,986
| +32% | +$605K |
|
596
iShares S&P 500 Growth ETF
IVW
$72B
| $2.46M | 0.01% |
55,644
+29,160
| +110% | +$1.25M |
|
597
Seagate
STX
$170B
| $2.46M | 0.01% |
51,988
-36
| -0.1% | -$1.92K |
|
|
GOOS
598
Canada Goose Holdings
GOOS
$900M
| $2.45M | 0.01% |
37,932
+24,400
| +180% | +$1.42M |
|
599
Dentsply Sirona
XRAY
$2.68B
| $2.43M | 0.01% |
64,484
-11,741
| -15% | -$489K |
|
|
OPLN
600
Openlane
OPLN
$4.27B
| $2.43M | 0.01% |
107,498
+9,752
| +10% | +$225K |
|
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.