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 | |
|---|---|---|---|---|---|---|
726
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $1.41M | ﹤0.01% |
29,506
-742
| -2% | -$34.8K |
|
|
CDK
727
DELISTED
CDK Global, Inc.
CDK
| $1.41M | ﹤0.01% |
22,462
| – | – |
|
728
Oneok
OKE
$55.9B
| $1.39M | ﹤0.01% |
20,511
+297
| +1% | +$20.3K |
|
729
Trinity Industries
TRN
$3.03B
| $1.38M | ﹤0.01% |
52,346
+1,184
| +2% | +$31.1K |
|
730
Ally Financial
ALLY
$13.4B
| $1.38M | ﹤0.01% |
52,150
-1,100
| -2% | -$29.9K |
|
731
Fulton Financial
FULT
$4.73B
| $1.37M | ﹤0.01% |
82,366
| – | – |
|
732
Progress Software
PRGS
$1.66B
| $1.36M | ﹤0.01% |
38,628
| – | – |
|
733
Southern Company
SO
$109B
| $1.35M | ﹤0.01% |
31,071
-126
| -0.4% | -$5.81K |
|
734
Crane NXT
CXT
$3.14B
| $1.35M | ﹤0.01% |
39,546
+13,929
| +54% | +$433K |
|
735
Vanguard Total International Stock ETF
VXUS
$153B
| $1.34M | ﹤0.01% |
24,914
+14,264
| +134% | +$773K |
|
736
Arrow Electronics
ARW
$10.8B
| $1.34M | ﹤0.01% |
18,154
| – | – |
|
737
Knowles
KN
$3.07B
| $1.33M | ﹤0.01% |
80,019
| – | – |
|
738
Matsons
MATX
$6.15B
| $1.33M | ﹤0.01% |
33,477
-2,567
| -7% | -$95.1K |
|
|
TIF
739
DELISTED
Tiffany & Co.
TIF
| $1.32M | ﹤0.01% |
10,268
+793
| +8% | +$104K |
|
740
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $1.32M | ﹤0.01% |
11,697
+6,908
| +144% | +$785K |
|
741
Popular Inc
BPOP
$11.1B
| $1.31M | ﹤0.01% |
25,510
| – | – |
|
742
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $1.3M | ﹤0.01% |
+18,004
| New | +$1.29M |
|
743
Quanta Services
PWR
$88.3B
| $1.3M | ﹤0.01% |
38,946
| – | – |
|
744
Waters Corp
WAT
$37.7B
| $1.29M | ﹤0.01% |
6,632
+92
| +1% | +$17.8K |
|
745
Cable One
CABO
$249M
| $1.28M | ﹤0.01% |
1,448
-73
| -5% | -$58K |
|
|
VISN
746
Vistance Networks Inc
VISN
$2.67B
| $1.28M | ﹤0.01% |
41,616
+8,771
| +27% | +$269K |
|
747
Regeneron Pharmaceuticals
REGN
$72.9B
| $1.28M | ﹤0.01% |
3,160
-8,663
| -73% | -$3.3M |
|
748
Cummins
CMI
$88.5B
| $1.27M | ﹤0.01% |
8,722
-6
| -0.1% | -$845 |
|
749
Carvana
CVNA
$47.3B
| $1.27M | ﹤0.01% |
107,500
| – | – |
|
|
LLL
750
DELISTED
L3 Technologies, Inc.
LLL
| $1.27M | ﹤0.01% |
5,962
-45
| -0.7% | -$9.37K |
|
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.