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Brown Advisory Portfolio holdings
AUM
$64.6B
1-Year Est. Return
18.98%
This Fund
S&P 500
This Quarter
Est. Return
+8.06%
1 Year Est. Return
+18.98%
3 Year Est. Return
+84.85%
5 Year Est. Return
+98.36%
10 Year Est. Return
+536.38%
AUM
$35.1B
AUM Growth
+$2.63B
(+8.1%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
0.89%
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 |
EA
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 | 20.9% |
| 2 | Healthcare | 16% |
| 3 | Financials | 15.54% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
| $935K | ﹤0.01% |
10,349
-1,991
| -16% | -$175K |
|
|
HES
827
DELISTED
Hess
HES
| $934K | ﹤0.01% |
13,054
+80
| +0.6% | +$5.27K |
|
828
Heritage Financial
HFWA
$1.17B
| $934K | ﹤0.01% |
26,580
+3,080
| +13% | +$111K |
|
829
Precigen
PGEN
$2.51B
| $929K | ﹤0.01% |
53,924
-500
| -0.9% | -$7.44K |
|
830
Owens Corning
OC
$10.2B
| $928K | ﹤0.01% |
17,082
| – | – |
|
831
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
| $927K | ﹤0.01% |
21,332
+406
| +2% | +$17.8K |
|
832
Newell Brands
NWL
$2.4B
| $925K | ﹤0.01% |
45,560
+20,542
| +82% | +$482K |
|
833
Ziff Davis
ZD
$2.03B
| $925K | ﹤0.01% |
12,844
+614
| +5% | +$44.9K |
|
834
Sierra Bancorp
BSRR
$533M
| $913K | ﹤0.01% |
31,606
| – | – |
|
835
Fortune Brands Innovations
FBIN
$4.77B
| $912K | ﹤0.01% |
20,387
+10,740
| +111% | +$505K |
|
836
Lamar Advertising Co
LAMR
$15B
| $908K | ﹤0.01% |
11,668
-111
| -0.9% | -$8.25K |
|
837
Brunswick
BC
$4.46B
| $905K | ﹤0.01% |
13,500
| – | – |
|
838
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| $903K | ﹤0.01% |
+27,067
| New | +$910K |
|
839
Bank of N.T. Butterfield & Son
NTB
$2.34B
| $895K | ﹤0.01% |
17,250
| – | – |
|
840
Vanguard Russell 2000 ETF
VTWO
$16.8B
| $895K | ﹤0.01% |
13,236
| – | – |
|
841
Evergy
EVRG
$18.5B
| $893K | ﹤0.01% |
16,258
+2,233
| +16% | +$126K |
|
842
Stoneridge
SRI
$205M
| $892K | ﹤0.01% |
30,000
-3,944
| -12% | -$125K |
|
|
ODP
843
DELISTED
ODP
ODP
| $874K | ﹤0.01% |
27,224
-3,288
| -11% | -$98.4K |
|
844
RenaissanceRe
RNR
$13.7B
| $870K | ﹤0.01% |
6,510
-100
| -2% | -$12.9K |
|
845
Green Dot
GDOT
$752M
| $867K | ﹤0.01% |
9,763
-31
| -0.3% | -$2.58K |
|
846
Exponent
EXPO
$3.2B
| $865K | ﹤0.01% |
16,138
-3,968
| -20% | -$203K |
|
847
Alpha Architect US Quantitative Value ETF
QVAL
$625M
| $862K | ﹤0.01% |
27,788
| – | – |
|
848
Westwood Holdings Group
WHG
$179M
| $859K | ﹤0.01% |
16,607
| – | – |
|
849
Constellation Brands
STZ
$21.1B
| $856K | ﹤0.01% |
3,968
+1,827
| +85% | +$388K |
|
850
Generac Holdings
GNRC
$10.3B
| $852K | ﹤0.01% |
15,106
-3,116
| -17% | -$171K |
|
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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.