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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 | |
|---|---|---|---|---|---|---|
|
CARB
876
DELISTED
Carbonite Inc
CARB
| $761K | ﹤0.01% |
21,347
+3,668
| +21% | +$141K |
|
877
Shopify
SHOP
$169B
| $758K | ﹤0.01% |
46,090
-980
| -2% | -$14.9K |
|
878
AeroVironment
AVAV
$7.91B
| $755K | ﹤0.01% |
6,726
+150
| +2% | +$13K |
|
879
Fluor
FLR
$6.89B
| $753K | ﹤0.01% |
12,956
-214
| -2% | -$11.7K |
|
880
Sonic Automotive
SAH
$3.31B
| $748K | ﹤0.01% |
38,650
| – | – |
|
881
Martin Marietta Materials
MLM
$35B
| $746K | ﹤0.01% |
4,103
+31
| +0.8% | +$6.4K |
|
882
FIVE9
FIVN
$2.08B
| $745K | ﹤0.01% |
17,073
-3,976
| -19% | -$164K |
|
883
Vodafone
VOD
$37.7B
| $744K | ﹤0.01% |
34,296
-24,514
| -42% | -$570K |
|
884
Ryman Hospitality Properties
RHP
$8.58B
| $743K | ﹤0.01% |
8,631
+5,756
| +200% | +$492K |
|
885
Simon Property Group
SPG
$76.8B
| $743K | ﹤0.01% |
4,204
+81
| +2% | +$14.3K |
|
|
VRTU
886
DELISTED
Virtusa Corporation
VRTU
| $741K | ﹤0.01% |
13,778
-857
| -6% | -$46.6K |
|
887
Kirby Corp
KEX
$7.77B
| $740K | ﹤0.01% |
8,995
+19
| +0.2% | +$1.59K |
|
888
Targa Resources
TRGP
$56.2B
| $740K | ﹤0.01% |
13,147
+385
| +3% | +$20.5K |
|
|
MDP
889
DELISTED
Meredith Corporation
MDP
| $740K | ﹤0.01% |
14,500
| – | – |
|
|
GWPH
890
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $735K | ﹤0.01% |
4,259
-135
| -3% | -$19.5K |
|
891
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $732K | ﹤0.01% |
14,800
+5,300
| +56% | +$265K |
|
892
Associated Banc-Corp
ASB
$5.86B
| $731K | ﹤0.01% |
28,115
| – | – |
|
893
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $730K | ﹤0.01% |
23,130
| – | – |
|
894
Ventas
VTR
$47.7B
| $726K | ﹤0.01% |
13,349
+299
| +2% | +$17.3K |
|
895
Alerian MLP ETF
AMLP
$12.9B
| $725K | ﹤0.01% |
13,588
-256
| -2% | -$13.8K |
|
|
CERN
896
DELISTED
Cerner Corp
CERN
| $725K | ﹤0.01% |
11,243
| – | – |
|
897
EQT Corp
EQT
$32.3B
| $724K | ﹤0.01% |
30,092
-2,123
| -7% | -$58.6K |
|
898
Cimpress
CMPR
$2.43B
| $721K | ﹤0.01% |
5,280
| – | – |
|
899
iShares S&P 500 Value ETF
IVE
$49.6B
| $717K | ﹤0.01% |
6,192
-983
| -14% | -$113K |
|
900
Howmet Aerospace
HWM
$114B
| $716K | ﹤0.01% |
+42,445
| New | +$676K |
|
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.