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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 | |
|---|---|---|---|---|---|---|
651
CBIZ
CBZ
$2.51B
| $1.87M | 0.01% |
78,778
+9,119
| +13% | +$211K |
|
|
SASR
652
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.85M | 0.01% |
47,185
| – | – |
|
653
Vulcan Materials
VMC
$37.4B
| $1.84M | 0.01% |
16,583
-174
| -1% | -$20.2K |
|
|
WAGE
654
DELISTED
WageWorks, Inc.
WAGE
| $1.84M | 0.01% |
42,947
-12,081
| -22% | -$610K |
|
|
MPT
655
Medical Properties Trust
MPT
$2.89B
| $1.83M | 0.01% |
122,609
+10,318
| +9% | +$150K |
|
|
SRG
656
Seritage Growth Properties
SRG
$129M
| $1.82M | 0.01% |
38,375
-4,690
| -11% | -$222K |
|
657
Netflix
NFLX
$301B
| $1.81M | 0.01% |
48,500
+4,210
| +10% | +$153K |
|
|
KSU
658
DELISTED
Kansas City Southern
KSU
| $1.81M | 0.01% |
16,025
+2,311
| +17% | +$263K |
|
659
Prudential Financial
PRU
$43B
| $1.8M | 0.01% |
17,784
-1,088
| -6% | -$107K |
|
660
General Mills
GIS
$20.1B
| $1.8M | 0.01% |
41,965
+14,029
| +50% | +$635K |
|
|
WLL
661
DELISTED
Whiting Petroleum Corporation
WLL
| $1.79M | 0.01% |
450
-122
| -21% | -$449K |
|
662
Azenta
AZTA
$1.33B
| $1.77M | 0.01% |
50,478
-352
| -0.7% | -$11.6K |
|
|
ESGR
663
DELISTED
Enstar Group
ESGR
| $1.76M | 0.01% |
8,451
+71
| +0.8% | +$15.1K |
|
664
Genuine Parts
GPC
$17.9B
| $1.76M | 0.01% |
17,667
+10,077
| +133% | +$988K |
|
665
Micron Technology
MU
$927B
| $1.75M | 0.01% |
38,778
+550
| +1% | +$27.7K |
|
666
Regency Centers
REG
$14.8B
| $1.75M | 0.01% |
27,033
-116
| -0.4% | -$7.39K |
|
667
GSK
GSK
$108B
| $1.74M | 0.01% |
34,693
+2,668
| +8% | +$136K |
|
668
Silicon Motion
SIMO
$7.51B
| $1.74M | ﹤0.01% |
32,359
+4,408
| +16% | +$244K |
|
669
Coty
COTY
$2.45B
| $1.73M | ﹤0.01% |
+137,510
| New | +$1.78M |
|
670
Healthpeak Properties
DOC
$15.7B
| $1.73M | ﹤0.01% |
65,534
-859
| -1% | -$22.6K |
|
671
Genworth Financial
GNW
$3.85B
| $1.72M | ﹤0.01% |
413,400
| – | – |
|
|
NBL
672
DELISTED
Noble Energy, Inc.
NBL
| $1.72M | ﹤0.01% |
55,042
-63,257
| -53% | -$2.03M |
|
673
Atlantic Union Bankshares
AUB
$6.11B
| $1.71M | ﹤0.01% |
44,450
-42,948
| -49% | -$1.75M |
|
674
Public Storage
PSA
$61.7B
| $1.71M | ﹤0.01% |
8,475
-320
| -4% | -$69.1K |
|
675
BGC Group
BGC
$5.73B
| $1.7M | ﹤0.01% |
223,942
+26,670
| +14% | +$197K |
|
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.