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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 | |
|---|---|---|---|---|---|---|
601
Advanced Micro Devices
AMD
$741B
| $2.43M | 0.01% |
+78,607
| New | +$1.77M |
|
602
Core Laboratories
CLB
$493M
| $2.4M | 0.01% |
20,721
-437
| -2% | -$49.3K |
|
|
MXIM
603
DELISTED
Maxim Integrated Products
MXIM
| $2.39M | 0.01% |
42,396
+616
| +1% | +$37.1K |
|
604
ACI Worldwide
ACIW
$6.1B
| $2.38M | 0.01% |
84,564
+9,546
| +13% | +$260K |
|
|
BKI
605
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.37M | 0.01% |
45,617
+37,972
| +497% | +$2.04M |
|
606
Ligand Pharmaceuticals
LGND
$5.94B
| $2.36M | 0.01% |
13,787
-1,700
| -11% | -$256K |
|
607
Equifax
EFX
$22B
| $2.34M | 0.01% |
17,904
| – | – |
|
608
Fidelity National Financial
FNF
$14.6B
| $2.33M | 0.01% |
61,602
+906
| +1% | +$34.5K |
|
609
AES
AES
$10.6B
| $2.31M | 0.01% |
165,320
-39,198
| -19% | -$528K |
|
610
MarketAxess Holdings
MKTX
$4.34B
| $2.31M | 0.01% |
12,945
-44
| -0.3% | -$8.45K |
|
611
Vanguard Small-Cap ETF
VB
$80.2B
| $2.29M | 0.01% |
14,100
-2,354
| -14% | -$381K |
|
612
Jefferies Financial Group
JEF
$13.2B
| $2.27M | 0.01% |
+115,734
| New | +$2.41M |
|
613
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $2.27M | 0.01% |
20,960
-956
| -4% | -$98.3K |
|
614
WEC Energy
WEC
$37B
| $2.27M | 0.01% |
33,932
-23,437
| -41% | -$1.56M |
|
|
LEXEA
615
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.26M | 0.01% |
48,095
| – | – |
|
616
Silgan Holdings
SLGN
$5.07B
| $2.24M | 0.01% |
80,512
+6,290
| +8% | +$173K |
|
617
US Foods
USFD
$22.3B
| $2.23M | 0.01% |
72,325
+5,000
| +7% | +$173K |
|
618
Golub Capital BDC
GBDC
$3.38B
| $2.22M | 0.01% |
121,087
-1,169
| -1% | -$21.6K |
|
619
Voya Financial
VOYA
$9.07B
| $2.21M | 0.01% |
44,475
| – | – |
|
620
Wolfspeed
WOLF
$1.14B
| $2.21M | 0.01% |
58,243
+33,885
| +139% | +$1.54M |
|
|
ELLI
621
DELISTED
Ellie Mae Inc
ELLI
| $2.21M | 0.01% |
23,263
-630
| -3% | -$64.6K |
|
|
SRCL
622
DELISTED
Stericycle Inc
SRCL
| $2.2M | 0.01% |
37,512
-1,965
| -5% | -$125K |
|
623
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $2.2M | 0.01% |
123,199
-5,050
| -4% | -$94.2K |
|
|
DOCU
624
DocuSign
DOCU
$10.7B
| $2.2M | 0.01% |
41,787
| – | – |
|
625
Rollins
ROL
$18.8B
| $2.19M | 0.01% |
81,000
| – | – |
|
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.