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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 | |
|---|---|---|---|---|---|---|
951
Global Indemnity Group
GBLI
$405M
| $600K | ﹤0.01% |
15,920
| – | – |
|
|
TPC
952
Tutor Perini Cor
TPC
$4.31B
| $600K | ﹤0.01% |
31,930
+12,490
| +64% | +$242K |
|
953
Equity Residential
EQR
$25.5B
| $599K | ﹤0.01% |
9,041
+2,486
| +38% | +$164K |
|
954
F5
FFIV
$22.8B
| $599K | ﹤0.01% |
3,004
+92
| +3% | +$16.8K |
|
955
Lincoln Electric
LECO
$14.6B
| $591K | ﹤0.01% |
6,320
+10
| +0.2% | +$925 |
|
956
Verra Mobility
VRRM
$635M
| $591K | ﹤0.01% |
+55,687
| New | +$574K |
|
957
EnerSys
ENS
$6.69B
| $586K | ﹤0.01% |
6,725
-700
| -9% | -$56.2K |
|
|
SF
958
Stifel
SF
$12.8B
| $586K | ﹤0.01% |
25,742
-4,473
| -15% | -$108K |
|
959
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $583K | ﹤0.01% |
10,012
+124
| +1% | +$7.2K |
|
960
MGP Ingredients
MGPI
$400M
| $579K | ﹤0.01% |
7,335
-459
| -6% | -$37.3K |
|
|
SEE
961
DELISTED
Sealed Air
SEE
| $575K | ﹤0.01% |
14,325
| – | – |
|
962
BorgWarner
BWA
$13B
| $568K | ﹤0.01% |
15,110
-822
| -5% | -$32.3K |
|
963
Plains GP Holdings
PAGP
$5.2B
| $567K | ﹤0.01% |
23,103
| – | – |
|
|
RP
964
DELISTED
RealPage, Inc.
RP
| $566K | ﹤0.01% |
8,578
-136
| -2% | -$8.11K |
|
965
Newmont
NEM
$96.4B
| $565K | ﹤0.01% |
18,727
+12,484
| +200% | +$422K |
|
|
ETP
966
DELISTED
Energy Transfer Partners, L.P.
ETP
| $565K | ﹤0.01% |
25,365
-84,167
| -77% | -$1.83M |
|
967
Protolabs
PRLB
$1.78B
| $563K | ﹤0.01% |
3,482
| – | – |
|
|
WW
968
DELISTED
WW International
WW
| $563K | ﹤0.01% |
7,822
+3,263
| +72% | +$265K |
|
969
Portland General Electric
POR
$5.92B
| $561K | ﹤0.01% |
12,291
-9
| -0.1% | -$410 |
|
970
HDFC Bank
HDB
$121B
| $559K | ﹤0.01% |
23,752
+1,548
| +7% | +$39.5K |
|
971
LivePerson
LPSN
$22.9M
| $553K | ﹤0.01% |
+1,419
| New | +$523K |
|
972
Curtiss-Wright
CW
$26.9B
| $551K | ﹤0.01% |
+4,016
| New | +$527K |
|
973
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $549K | ﹤0.01% |
18,334
-6,041
| -25% | -$178K |
|
974
SLM Corp
SLM
$4.74B
| $547K | ﹤0.01% |
49,054
| – | – |
|
975
KraneShares CSI China Internet ETF
KWEB
$5.41B
| $544K | ﹤0.01% |
11,144
+70
| +0.6% | +$3.72K |
|
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.