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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 | |
|---|---|---|---|---|---|---|
76
Bankunited
BKU
$3.36B
| $92.3M | 0.26% |
2,606,213
-134,835
| -5% | -$5.31M |
|
77
T. Rowe Price
TROW
$25.5B
| $91.3M | 0.26% |
836,188
-2,110
| -0.3% | -$244K |
|
78
General Dynamics
GD
$105B
| $89.1M | 0.25% |
435,125
+2,779
| +0.6% | +$544K |
|
79
Delta Air Lines
DAL
$57B
| $87.7M | 0.25% |
1,516,088
-16,616
| -1% | -$915K |
|
80
Hexcel
HXL
$8.28B
| $85.3M | 0.24% |
1,271,742
-42,315
| -3% | -$2.87M |
|
81
HEICO Corp
HEI
$49.9B
| $83.6M | 0.24% |
902,320
-35,470
| -4% | -$2.92M |
|
82
Canadian National Railway
CNI
$78B
| $81.8M | 0.23% |
910,840
-154,527
| -15% | -$13.5M |
|
83
Broadcom
AVGO
$1.82T
| $80.1M | 0.23% |
3,245,100
+60,480
| +2% | +$1.36M |
|
84
Marvell Technology
MRVL
$170B
| $75.6M | 0.22% |
3,916,834
+2,352,106
| +150% | +$48.4M |
|
85
Woodward
WWD
$25B
| $74.6M | 0.21% |
922,866
-99,970
| -10% | -$8.03M |
|
|
AZPN
86
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $74.5M | 0.21% |
654,015
-93,192
| -12% | -$10.6M |
|
87
Occidental Petroleum
OXY
$54.6B
| $74.4M | 0.21% |
905,759
-467,235
| -34% | -$37.8M |
|
88
Marriott International
MAR
$101B
| $74.4M | 0.21% |
563,177
+90,232
| +19% | +$11.5M |
|
89
Fair Isaac
FICO
$29.7B
| $74.1M | 0.21% |
324,290
+3,090
| +1% | +$670K |
|
|
90
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
| $72.8M | 0.21% |
1,031,621
+900,847
| +689% | +$64M |
|
91
Vanguard Dividend Appreciation ETF
VIG
$112B
| $72.7M | 0.21% |
657,064
+3,543
| +0.5% | +$381K |
|
92
Procter & Gamble
PG
$346B
| $70.6M | 0.2% |
848,539
-27,758
| -3% | -$2.27M |
|
93
TSMC
TSM
$2.07T
| $70.2M | 0.2% |
1,589,230
+1,232,760
| +346% | +$51.1M |
|
|
ECHO
94
EchoStar
ECHO
$25.1B
| $69.3M | 0.2% |
1,843,450
+110,950
| +6% | +$4.22M |
|
95
Choice Hotels
CHH
$5.15B
| $67.9M | 0.19% |
814,588
+182,520
| +29% | +$14.3M |
|
96
iShares Russell 2000 ETF
IWM
$80.3B
| $67.7M | 0.19% |
401,530
+15,764
| +4% | +$2.66M |
|
97
West Pharmaceutical
WST
$23.3B
| $67.6M | 0.19% |
547,654
+69,424
| +15% | +$7.79M |
|
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $66.6M | 0.19% |
181,245
-169
| -0.1% | -$61.9K |
|
|
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
| $65.8M | 0.19% |
1,183,962
+74,253
| +7% | +$4.2M |
|
100
Simpson Manufacturing
SSD
$7.95B
| $65.4M | 0.19% |
903,039
-115,844
| -11% | -$8.21M |
|
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.