We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$18.9B
| $163M | 0.46% |
998,310
+19,165
| +2% | +$3.3M |
|
52
Bank of America
BAC
$436B
| $152M | 0.43% |
5,155,786
-34,075
| -0.7% | -$1.04M |
|
53
Bright Horizons
BFAM
$4.1B
| $150M | 0.43% |
1,269,390
+36,176
| +3% | +$4.09M |
|
54
Merck
MRK
$323B
| $144M | 0.41% |
2,134,365
-19,167
| -0.9% | -$1.22M |
|
55
RTX Corp
RTX
$294B
| $141M | 0.4% |
1,599,997
+3,716
| +0.2% | +$312K |
|
56
Walt Disney
DIS
$168B
| $135M | 0.38% |
1,150,770
+50,941
| +5% | +$5.67M |
|
|
WBT
57
DELISTED
Welbilt, Inc.
WBT
| $132M | 0.38% |
6,336,185
+2,222,105
| +54% | +$49M |
|
58
Vanguard Total Stock Market ETF
VTI
$655B
| $131M | 0.37% |
876,248
+13,206
| +2% | +$1.94M |
|
59
Elevance Health
ELV
$82.1B
| $127M | 0.36% |
463,170
+2,061
| +0.4% | +$535K |
|
60
Regions Financial
RF
$26.2B
| $123M | 0.35% |
6,715,506
-41,245
| -0.6% | -$776K |
|
61
Home Depot
HD
$335B
| $122M | 0.35% |
587,255
+55,800
| +10% | +$11.2M |
|
62
American Tower
AMT
$77.7B
| $120M | 0.34% |
823,654
+75,788
| +10% | +$11.1M |
|
|
CTLT
63
DELISTED
CATALENT, INC.
CTLT
| $119M | 0.34% |
2,604,943
+447,967
| +21% | +$18.9M |
|
64
Kinder Morgan
KMI
$70.6B
| $117M | 0.33% |
6,623,586
+745,484
| +13% | +$13.3M |
|
65
Charles River Laboratories
CRL
$10.8B
| $106M | 0.3% |
791,565
+89,065
| +13% | +$11M |
|
66
Suncor Energy
SU
$75.6B
| $106M | 0.3% |
2,737,476
+334,852
| +14% | +$13.6M |
|
67
Cogent Communications
CCOI
$612M
| $105M | 0.3% |
1,875,988
-226,029
| -11% | -$12.1M |
|
68
Ecolab
ECL
$76.4B
| $100M | 0.29% |
640,461
+58,928
| +10% | +$8.74M |
|
|
MIME
69
DELISTED
Mimecast Limited
MIME
| $99.7M | 0.28% |
2,380,704
+356,750
| +18% | +$14.5M |
|
|
GLIBA
70
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $98M | 0.28% |
1,921,548
+135,946
| +8% | +$6.53M |
|
71
PepsiCo
PEP
$191B
| $96.4M | 0.27% |
862,441
-2,447
| -0.3% | -$277K |
|
72
Albany International
AIN
$2.16B
| $96.4M | 0.27% |
1,212,312
-285,587
| -19% | -$20.6M |
|
|
AABA
73
DELISTED
Altaba Inc
AABA
| $94.5M | 0.27% |
1,387,391
-489,732
| -26% | -$34.5M |
|
74
Nomad Foods
NOMD
$1.67B
| $93.2M | 0.27% |
4,601,297
-4,889
| -0.1% | -$96.7K |
|
75
Conagra Brands
CAG
$7.29B
| $92.7M | 0.26% |
2,729,665
+688,155
| +34% | +$25.2M |
|
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.