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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 | |
|---|---|---|---|---|---|---|
851
Itron
ITRI
$4.75B
| $850K | ﹤0.01% |
+13,225
| New | +$834K |
|
|
OAK
852
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $844K | ﹤0.01% |
20,378
| – | – |
|
853
International Paper
IP
$23.3B
| $841K | ﹤0.01% |
18,073
+8,791
| +95% | +$436K |
|
854
Churchill Downs
CHDN
$6.22B
| $838K | ﹤0.01% |
18,096
+13,962
| +338% | +$662K |
|
|
LHCG
855
DELISTED
LHC Group LLC
LHCG
| $838K | ﹤0.01% |
8,133
+1,752
| +27% | +$164K |
|
|
RMT
856
Royce Micro-Cap Trust
RMT
$733M
| $829K | ﹤0.01% |
81,222
| – | – |
|
857
Alpha Architect US Quantitative Momentum ETF
QMOM
$416M
| $824K | ﹤0.01% |
24,248
| – | – |
|
858
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $823K | ﹤0.01% |
12,339
-1,760
| -12% | -$115K |
|
859
Hurco Companies Inc
HURC
$135M
| $820K | ﹤0.01% |
18,190
| – | – |
|
860
Magnolia Oil & Gas
MGY
$5.55B
| $820K | ﹤0.01% |
+54,563
| New | +$712K |
|
861
Quest Diagnostics
DGX
$26B
| $819K | ﹤0.01% |
7,592
+1,429
| +23% | +$157K |
|
862
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
| $812K | ﹤0.01% |
+30,696
| New | +$789K |
|
863
Sony
SONY
$133B
| $808K | ﹤0.01% |
66,610
+29,515
| +80% | +$325K |
|
864
Under Armour Class C
UA
$2.97B
| $803K | ﹤0.01% |
41,222
+190
| +0.5% | +$3.67K |
|
865
Merit Medical Systems
MMSI
$4.67B
| $800K | ﹤0.01% |
13,020
+3,409
| +35% | +$196K |
|
|
CTRA
866
DELISTED
Coterra Energy
CTRA
| $793K | ﹤0.01% |
35,192
| – | – |
|
|
FISV
867
Fiserv Inc
FISV
$28.9B
| $784K | ﹤0.01% |
9,504
-1,004
| -10% | -$78.8K |
|
868
Universal Health Services
UHS
$10.1B
| $784K | ﹤0.01% |
6,131
-227
| -4% | -$27.9K |
|
|
CBB.PRB
869
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $784K | ﹤0.01% |
16,000
| – | – |
|
870
Teleflex
TFX
$5.94B
| $777K | ﹤0.01% |
2,919
+5
| +0.2% | +$1.3K |
|
871
Unum
UNM
$14B
| $775K | ﹤0.01% |
+19,836
| New | +$740K |
|
|
VIA
872
DELISTED
Viacom Inc. Class A
VIA
| $772K | ﹤0.01% |
21,100
+12,300
| +140% | +$424K |
|
873
The GEO Group
GEO
$4.11B
| $771K | ﹤0.01% |
30,628
-5,521
| -15% | -$141K |
|
|
CJ
874
DELISTED
C&J Energy Services, Inc.
CJ
| $769K | ﹤0.01% |
36,990
+13,920
| +60% | +$312K |
|
|
HZNP
875
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $762K | ﹤0.01% |
38,908
-2
| -0% | -$38 |
|
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.