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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 | |
|---|---|---|---|---|---|---|
|
LBAI
776
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.14M | ﹤0.01% |
63,230
+7,279
| +13% | +$141K |
|
|
AMNB
777
DELISTED
American National Bankshares Inc
AMNB
| $1.14M | ﹤0.01% |
29,200
| – | – |
|
|
CLR
778
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.14M | ﹤0.01% |
16,613
| – | – |
|
779
iShares US Energy ETF
IYE
$1.69B
| $1.13M | ﹤0.01% |
26,875
-1,695
| -6% | -$70.1K |
|
|
TWNK
780
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.13M | ﹤0.01% |
101,725
+12,017
| +13% | +$153K |
|
781
Lithia Motors
LAD
$8.17B
| $1.13M | ﹤0.01% |
13,769
+1,190
| +9% | +$105K |
|
782
LiveRamp
RAMP
$2.29B
| $1.12M | ﹤0.01% |
22,661
-181
| -0.8% | -$8.01K |
|
783
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.12M | ﹤0.01% |
13,976
+1,802
| +15% | +$144K |
|
784
Welltower
WELL
$172B
| $1.12M | ﹤0.01% |
17,383
-733
| -4% | -$47.3K |
|
785
Carpenter Technology
CRS
$27.8B
| $1.12M | ﹤0.01% |
18,932
-3,768
| -17% | -$216K |
|
786
ServiceNow
NOW
$114B
| $1.12M | ﹤0.01% |
28,505
-540
| -2% | -$20.4K |
|
|
IPG
787
DELISTED
Interpublic Group of Companies
IPG
| $1.11M | ﹤0.01% |
48,472
+7,556
| +18% | +$171K |
|
788
Orion
OEC
$400M
| $1.11M | ﹤0.01% |
34,561
+6,992
| +25% | +$232K |
|
789
NOV
NOV
$7.11B
| $1.11M | ﹤0.01% |
25,688
-136
| -0.5% | -$6.08K |
|
790
Zebra Technologies
ZBRA
$13.5B
| $1.11M | ﹤0.01% |
6,254
-28
| -0.4% | -$4.49K |
|
|
TESS
791
DELISTED
Tessco Technologies Inc
TESS
| $1.11M | ﹤0.01% |
72,544
| – | – |
|
792
Celanese
CE
$4.77B
| $1.1M | ﹤0.01% |
9,690
-197
| -2% | -$22.6K |
|
793
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
| $1.1M | ﹤0.01% |
38,845
| – | – |
|
794
Chemours
CC
$2.57B
| $1.1M | ﹤0.01% |
27,940
+285
| +1% | +$12.5K |
|
795
Mesa Laboratories
MLAB
$559M
| $1.1M | ﹤0.01% |
5,910
| – | – |
|
796
Cognex
CGNX
$10B
| $1.1M | ﹤0.01% |
19,650
+14,970
| +320% | +$768K |
|
797
Teva Pharmaceuticals
TEVA
$36.9B
| $1.09M | ﹤0.01% |
+50,657
| New | +$1.18M |
|
798
Royce Value Trust
RVT
$2.22B
| $1.09M | ﹤0.01% |
66,486
+4,053
| +6% | +$65.8K |
|
799
CNO Financial Group
CNO
$5B
| $1.08M | ﹤0.01% |
50,858
+16,655
| +49% | +$350K |
|
800
Consolidated Edison
ED
$41.3B
| $1.07M | ﹤0.01% |
14,120
-291
| -2% | -$22.9K |
|
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.