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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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI Japan ETF
EWJ
$21.3B
| $1.54M | ﹤0.01% |
25,492
-2,768
| -10% | -$161K |
|
702
PG&E
PCG
$39.2B
| $1.54M | ﹤0.01% |
33,370
-11,351
| -25% | -$505K |
|
703
Qualys
QLYS
$4.78B
| $1.53M | ﹤0.01% |
17,150
+414
| +2% | +$37.2K |
|
704
Valero Energy
VLO
$88.7B
| $1.52M | ﹤0.01% |
13,375
+923
| +7% | +$105K |
|
705
Hartford Financial Services
HIG
$39.3B
| $1.51M | ﹤0.01% |
30,272
-1,700
| -5% | -$87.4K |
|
|
DLPH
706
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.51M | ﹤0.01% |
48,104
-505
| -1% | -$20K |
|
|
FLG
707
Flagstar Bank National Association
FLG
$5.83B
| $1.51M | ﹤0.01% |
+48,387
| New | +$1.59M |
|
708
Clorox
CLX
$12.1B
| $1.5M | ﹤0.01% |
10,005
-175
| -2% | -$24.9K |
|
|
ZUO
709
DELISTED
Zuora, Inc.
ZUO
| $1.5M | ﹤0.01% |
64,985
+6,741
| +12% | +$180K |
|
710
First Hawaiian
FHB
$3.42B
| $1.5M | ﹤0.01% |
55,141
+16,756
| +44% | +$479K |
|
711
VeriSign
VRSN
$25.4B
| $1.49M | ﹤0.01% |
9,323
-400
| -4% | -$61.3K |
|
712
3D Systems Corp
DDD
$412M
| $1.49M | ﹤0.01% |
78,588
+39,615
| +102% | +$683K |
|
713
Hubbell
HUBB
$25.6B
| $1.48M | ﹤0.01% |
11,100
+7
| +0.1% | +$859 |
|
714
Vanguard Growth ETF
VUG
$216B
| $1.48M | ﹤0.01% |
55,104
-2,088
| -4% | -$54.6K |
|
715
Shore Bancshares
SHBI
$817M
| $1.47M | ﹤0.01% |
82,637
| – | – |
|
|
DFS
716
DELISTED
Discover Financial Services
DFS
| $1.47M | ﹤0.01% |
19,188
-11,994
| -38% | -$903K |
|
717
Adient
ADNT
$1.7B
| $1.46M | ﹤0.01% |
37,001
-475
| -1% | -$21.4K |
|
718
SouthState Bank Corp
SSB
$10.3B
| $1.46M | ﹤0.01% |
17,746
+2,004
| +13% | +$169K |
|
|
FL
719
DELISTED
Foot Locker
FL
| $1.45M | ﹤0.01% |
28,497
+2,900
| +11% | +$144K |
|
|
NUAN
720
DELISTED
Nuance Communications, Inc.
NUAN
| $1.45M | ﹤0.01% |
96,901
-28,650
| -23% | -$397K |
|
721
CAE Inc. Common Shares
CAE
$8.48B
| $1.44M | ﹤0.01% |
70,920
-410
| -0.6% | -$8.39K |
|
|
UNIT
722
Uniti Group
UNIT
$2.53B
| $1.44M | ﹤0.01% |
71,587
+6,000
| +9% | +$119K |
|
723
Keysight
KEYS
$52.2B
| $1.44M | ﹤0.01% |
21,745
+7,777
| +56% | +$483K |
|
724
Gartner
IT
$10.4B
| $1.44M | ﹤0.01% |
9,067
-43,828
| -83% | -$6.35M |
|
725
Tapestry
TPR
$30.5B
| $1.43M | ﹤0.01% |
28,354
+845
| +3% | +$41.3K |
|
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.