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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 | |
|---|---|---|---|---|---|---|
|
KAMN
626
DELISTED
Kaman Corp
KAMN
| $2.18M | 0.01% |
32,599
+10,302
| +46% | +$681K |
|
627
Watsco Inc
WSO
$15.2B
| $2.17M | 0.01% |
12,206
-254
| -2% | -$44.9K |
|
628
TotalEnergies
TTE
$187B
| $2.16M | 0.01% |
33,536
-331
| -1% | -$20.7K |
|
629
Paycom
PAYC
$7.55B
| $2.13M | 0.01% |
13,740
-61
| -0.4% | -$8.21K |
|
630
Vornado Realty Trust
VNO
$7.57B
| $2.13M | 0.01% |
29,119
| – | – |
|
631
KALA BIO
KALA
$12.1M
| $2.08M | 0.01% |
84
| – | – |
|
632
Post Holdings
POST
$4.29B
| $2.03M | 0.01% |
31,706
+11,193
| +55% | +$687K |
|
633
Box
BOX
$4.37B
| $2.02M | 0.01% |
84,583
+17,430
| +26% | +$439K |
|
634
Halozyme
HALO
$10B
| $2.01M | 0.01% |
110,530
| – | – |
|
|
ZNGA
635
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.99M | 0.01% |
495,761
+76,246
| +18% | +$307K |
|
636
News Corp Class A
NWSA
$15.3B
| $1.97M | 0.01% |
149,130
+40,725
| +38% | +$571K |
|
637
Columbia Banking Systems
COLB
$8.84B
| $1.96M | 0.01% |
50,607
+5,851
| +13% | +$243K |
|
638
iShares S&P 100 ETF
OEF
$19.9B
| $1.95M | 0.01% |
15,038
-297
| -2% | -$37.6K |
|
639
Texas Pacific Land
TPL
$27B
| $1.95M | 0.01% |
20,295
-2,250
| -10% | -$200K |
|
640
Helmerich & Payne
HP
$3.3B
| $1.94M | 0.01% |
28,196
-310
| -1% | -$19.8K |
|
|
SGEN
641
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.94M | 0.01% |
25,138
-6,850
| -21% | -$505K |
|
642
Check Point Software Technologies
CHKP
$14.1B
| $1.93M | 0.01% |
16,427
-4,466
| -21% | -$507K |
|
|
GRMN
643
Garmin
GRMN
$48.8B
| $1.92M | 0.01% |
27,354
-2,941
| -10% | -$193K |
|
644
United Therapeutics
UTHR
$26.1B
| $1.92M | 0.01% |
14,985
| – | – |
|
645
XPO
XPO
$24.1B
| $1.91M | 0.01% |
48,402
+18,985
| +65% | +$691K |
|
646
Bio-Techne
TECH
$11.2B
| $1.91M | 0.01% |
37,328
-1,608
| -4% | -$71.2K |
|
647
Teledyne Technologies
TDY
$30B
| $1.89M | 0.01% |
7,678
+380
| +5% | +$86.6K |
|
648
Archer Daniels Midland
ADM
$40.1B
| $1.89M | 0.01% |
37,632
+4,928
| +15% | +$242K |
|
649
Fortinet
FTNT
$110B
| $1.88M | 0.01% |
102,010
+3,680
| +4% | +$56.3K |
|
650
First Merchants
FRME
$2.74B
| $1.88M | 0.01% |
41,744
+6,117
| +17% | +$291K |
|
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.