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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 | |
|---|---|---|---|---|---|---|
676
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
| $1.69M | ﹤0.01% |
70,930
-8,080
| -10% | -$190K |
|
677
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $1.68M | ﹤0.01% |
15,738
-2,584
| -14% | -$273K |
|
678
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $1.68M | ﹤0.01% |
23,040
-436
| -2% | -$31.4K |
|
|
TSS
679
DELISTED
Total System Services, Inc.
TSS
| $1.67M | ﹤0.01% |
16,940
-3,217
| -16% | -$303K |
|
|
SHPG
680
DELISTED
Shire pic
SHPG
| $1.65M | ﹤0.01% |
9,093
-332
| -4% | -$57.5K |
|
681
Omega Healthcare
OHI
$15.4B
| $1.65M | ﹤0.01% |
50,295
-895
| -2% | -$28.5K |
|
682
PagSeguro Digital
PAGS
$2.69B
| $1.62M | ﹤0.01% |
58,542
+18,498
| +46% | +$503K |
|
683
Iron Mountain
IRM
$37.4B
| $1.62M | ﹤0.01% |
46,884
+1,183
| +3% | +$42.1K |
|
|
PF
684
DELISTED
Pinnacle Foods, Inc.
PF
| $1.62M | ﹤0.01% |
24,985
-933
| -4% | -$61.7K |
|
|
CPE
685
DELISTED
Callon Petroleum Company
CPE
| $1.61M | ﹤0.01% |
13,451
+1,524
| +13% | +$170K |
|
686
HubSpot
HUBS
$12.2B
| $1.61M | ﹤0.01% |
10,650
-2,689
| -20% | -$370K |
|
687
IQVIA
IQV
$40.5B
| $1.59M | ﹤0.01% |
12,263
+5,885
| +92% | +$707K |
|
688
GATX Corp
GATX
$6.6B
| $1.59M | ﹤0.01% |
18,325
+7,200
| +65% | +$596K |
|
689
Agilent Technologies
A
$39.7B
| $1.58M | ﹤0.01% |
22,460
-81
| -0.4% | -$5.36K |
|
690
TripAdvisor
TRIP
$1.74B
| $1.58M | ﹤0.01% |
30,993
-894
| -3% | -$48.9K |
|
691
TE Connectivity
TEL
$62.1B
| $1.58M | ﹤0.01% |
17,937
-295
| -2% | -$27.1K |
|
692
Valvoline
VVV
$5.13B
| $1.56M | ﹤0.01% |
72,332
+21,442
| +42% | +$466K |
|
693
AMC Global Media
AMCX
$451M
| $1.55M | ﹤0.01% |
23,328
-8,695
| -27% | -$542K |
|
694
Analog Devices
ADI
$178B
| $1.55M | ﹤0.01% |
16,717
-598
| -3% | -$57.5K |
|
|
XLNX
695
DELISTED
Xilinx Inc
XLNX
| $1.55M | ﹤0.01% |
19,286
+89
| +0.5% | +$6.51K |
|
696
MetLife
MET
$62.7B
| $1.54M | ﹤0.01% |
32,940
+1,935
| +6% | +$88.4K |
|
697
ManpowerGroup
MAN
$2.58B
| $1.54M | ﹤0.01% |
+17,904
| New | +$1.59M |
|
698
Madison Square Garden
MSGS
$9.58B
| $1.54M | ﹤0.01% |
6,846
+2,015
| +42% | +$447K |
|
699
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $1.54M | ﹤0.01% |
40,644
-362
| -0.9% | -$13.6K |
|
700
First Horizon
FHN
$12.3B
| $1.54M | ﹤0.01% |
89,112
+23,872
| +37% | +$431K |
|
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.