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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 | |
|---|---|---|---|---|---|---|
901
ON Semiconductor
ON
$32.8B
| $715K | ﹤0.01% |
38,820
| – | – |
|
902
Vanguard Financials ETF
VFH
$13.6B
| $715K | ﹤0.01% |
10,312
+1,105
| +12% | +$78.1K |
|
903
Cohen & Steers
CNS
$4.24B
| $713K | ﹤0.01% |
17,550
+2,269
| +15% | +$95.1K |
|
904
Dell
DELL
$253B
| $711K | ﹤0.01% |
26,083
-46,105
| -64% | -$1.23M |
|
905
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
| $711K | ﹤0.01% |
17,788
-2,052
| -10% | -$79.7K |
|
906
PTC
PTC
$14.7B
| $710K | ﹤0.01% |
6,686
+442
| +7% | +$43.2K |
|
907
JD.com
JD
$42.9B
| $709K | ﹤0.01% |
27,190
-583
| -2% | -$19.1K |
|
|
QVCGA
908
DELISTED
QVC Group Inc Series A
QVCGA
| $709K | ﹤0.01% |
658
| – | – |
|
909
Bread Financial
BFH
$4.36B
| $708K | ﹤0.01% |
3,758
+501
| +15% | +$94.5K |
|
910
Emcor
EME
$31.4B
| $703K | ﹤0.01% |
9,355
-179
| -2% | -$13.8K |
|
|
NAV
911
DELISTED
Navistar International
NAV
| $701K | ﹤0.01% |
18,220
+10,200
| +127% | +$425K |
|
912
Yum China
YUMC
$15.6B
| $699K | ﹤0.01% |
19,901
-2,030
| -9% | -$72.3K |
|
913
Wingstop
WING
$3.67B
| $688K | ﹤0.01% |
10,080
-165
| -2% | -$9.92K |
|
914
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $688K | ﹤0.01% |
3,972
| – | – |
|
|
CSW
915
CSW Industrials
CSW
$4.87B
| $687K | ﹤0.01% |
12,800
-1,848
| -13% | -$101K |
|
916
Kosmos Energy
KOS
$1.39B
| $678K | ﹤0.01% |
72,595
-4,480
| -6% | -$37.8K |
|
917
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $675K | ﹤0.01% |
13,004
+1,262
| +11% | +$65K |
|
918
AB InBev
BUD
$161B
| $671K | ﹤0.01% |
7,672
-2,823
| -27% | -$275K |
|
|
NVO
919
Novo Nordisk
NVO
$225B
| $670K | ﹤0.01% |
28,462
-1,182
| -4% | -$28.8K |
|
920
Lattice Semiconductor
LSCC
$16.4B
| $668K | ﹤0.01% |
+83,547
| New | +$617K |
|
921
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $668K | ﹤0.01% |
34,638
| – | – |
|
922
Applied Industrial Technologies
AIT
$12.9B
| $663K | ﹤0.01% |
8,469
-857
| -9% | -$64.9K |
|
|
BFYT
923
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $659K | ﹤0.01% |
+10,682
| New | +$487K |
|
|
ECHO
924
DELISTED
Echo Global Logistics, Inc.
ECHO
| $658K | ﹤0.01% |
21,276
+2,281
| +12% | +$74.3K |
|
|
PXD
925
DELISTED
Pioneer Natural Resource Co.
PXD
| $657K | ﹤0.01% |
3,774
+1,400
| +59% | +$250K |
|
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.