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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 | |
|---|---|---|---|---|---|---|
801
Republic Services
RSG
$66.6B
| $1.06M | ﹤0.01% |
14,549
+2,236
| +18% | +$162K |
|
802
Ford
F
$59.6B
| $1.05M | ﹤0.01% |
113,552
-4,757
| -4% | -$47.6K |
|
803
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $1.05M | ﹤0.01% |
27,768
+2,188
| +9% | +$80.2K |
|
804
Baidu
BIDU
$35.7B
| $1.04M | ﹤0.01% |
4,562
+708
| +18% | +$166K |
|
805
Liberty Media Series C
FWONK
$25.4B
| $1.03M | ﹤0.01% |
28,646
+493
| +2% | +$17.4K |
|
806
Lincoln National
LNC
$8.19B
| $1.03M | ﹤0.01% |
15,203
+128
| +0.8% | +$8.45K |
|
|
CHCT
807
Community Healthcare Trust
CHCT
$543M
| $1.02M | ﹤0.01% |
32,934
+4,653
| +16% | +$142K |
|
|
ROIC
808
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.02M | ﹤0.01% |
54,535
-1,110
| -2% | -$21.2K |
|
|
HNGR
809
DELISTED
Hanger Inc.
HNGR
| $1.02M | ﹤0.01% |
+48,810
| New | +$1.06M |
|
|
TWTR
810
DELISTED
Twitter, Inc.
TWTR
| $1M | ﹤0.01% |
35,200
+802
| +2% | +$28.4K |
|
|
PARAA
811
DELISTED
Paramount Global Class A
PARAA
| $999K | ﹤0.01% |
17,199
+5,450
| +46% | +$303K |
|
812
KBR
KBR
$4.74B
| $991K | ﹤0.01% |
46,890
-8,970
| -16% | -$178K |
|
813
BHP
BHP
$213B
| $976K | ﹤0.01% |
21,959
-5,605
| -20% | -$243K |
|
814
Helios Technologies
HLIO
$2.56B
| $974K | ﹤0.01% |
17,773
| – | – |
|
815
Grupo Aval
AVAL
$5.79B
| $970K | ﹤0.01% |
125,000
-488,515
| -80% | -$3.87M |
|
816
Capricor Therapeutics
CAPR
$380M
| $970K | ﹤0.01% |
92,366
-21,310
| -19% | -$254K |
|
817
Insulet
PODD
$11.6B
| $969K | ﹤0.01% |
+9,143
| New | +$856K |
|
|
DOOR
818
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $969K | ﹤0.01% |
15,126
+96
| +0.6% | +$6.55K |
|
819
Unilever
UL
$144B
| $959K | ﹤0.01% |
15,499
-361
| -2% | -$22.8K |
|
820
Fresenius Medical Care
FMS
$13.3B
| $955K | ﹤0.01% |
18,577
-914
| -5% | -$45.7K |
|
821
Graham Holdings Company
GHC
$5.23B
| $953K | ﹤0.01% |
1,646
| – | – |
|
|
PARA
822
DELISTED
Paramount Global Class B
PARA
| $953K | ﹤0.01% |
16,588
+3,242
| +24% | +$179K |
|
|
COHR
823
DELISTED
Coherent Inc
COHR
| $952K | ﹤0.01% |
5,528
-13
| -0.2% | -$2.29K |
|
824
Applied Materials
AMAT
$378B
| $938K | ﹤0.01% |
24,242
+291
| +1% | +$12.9K |
|
825
Nucor
NUE
$60.5B
| $936K | ﹤0.01% |
14,757
-3,385
| -19% | -$217K |
|
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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.