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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 | |
|---|---|---|---|---|---|---|
976
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $544K | ﹤0.01% |
2,903
| – | – |
|
977
McKesson
MCK
$104B
| $543K | ﹤0.01% |
4,094
+484
| +13% | +$63.1K |
|
978
Brink's
BCO
$4.87B
| $541K | ﹤0.01% |
+7,758
| New | +$599K |
|
979
Carlyle Secured Lending
CGBD
$719M
| $539K | ﹤0.01% |
+32,299
| New | +$558K |
|
980
Equity Lifestyle Properties
ELS
$12.8B
| $535K | ﹤0.01% |
11,100
+62
| +0.6% | +$2.91K |
|
981
Penumbra
PEN
$12.6B
| $534K | ﹤0.01% |
+3,564
| New | +$499K |
|
982
Gaming and Leisure Properties
GLPI
$13B
| $531K | ﹤0.01% |
15,085
-5,086
| -25% | -$180K |
|
983
ITT
ITT
$17.8B
| $526K | ﹤0.01% |
+8,594
| New | +$496K |
|
984
RPC Inc
RES
$1.14B
| $523K | ﹤0.01% |
+33,800
| New | +$497K |
|
985
DXC Technology
DXC
$1.76B
| $521K | ﹤0.01% |
+5,563
| New | +$492K |
|
986
Alaunos Therapeutics
TCRT
$4.64M
| $521K | ﹤0.01% |
1,084
| – | – |
|
|
PDCE
987
DELISTED
PDC Energy, Inc.
PDCE
| $518K | ﹤0.01% |
10,575
-75
| -0.7% | -$4.16K |
|
988
Fomento Económico Mexicano
FMX
$43.5B
| $514K | ﹤0.01% |
+5,200
| New | +$501K |
|
|
PGTI
989
DELISTED
PGT, Inc.
PGTI
| $512K | ﹤0.01% |
+23,654
| New | +$552K |
|
990
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $509K | ﹤0.01% |
6,088
-790
| -11% | -$66K |
|
991
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $508K | ﹤0.01% |
5,034
-234
| -4% | -$23.5K |
|
992
Vanguard Russell 1000 ETF
VONE
$8.21B
| $507K | ﹤0.01% |
3,799
-32
| -0.8% | -$4.19K |
|
993
FirstCash
FCFS
$9.06B
| $505K | ﹤0.01% |
6,165
-1,320
| -18% | -$111K |
|
994
Carlisle Companies
CSL
$14.1B
| $504K | ﹤0.01% |
4,141
+1,136
| +38% | +$139K |
|
995
Enova International
ENVA
$6.2B
| $504K | ﹤0.01% |
+17,532
| New | +$597K |
|
996
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $499K | ﹤0.01% |
3,522
| – | – |
|
997
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $496K | ﹤0.01% |
8,829
| – | – |
|
998
Eversource Energy
ES
$28.4B
| $495K | ﹤0.01% |
8,057
+207
| +3% | +$12.7K |
|
999
Southwest Airlines
LUV
$22.7B
| $490K | ﹤0.01% |
7,834
| – | – |
|
|
FDC
1000
DELISTED
First Data Corporation
FDC
| $486K | ﹤0.01% |
+19,844
| New | +$479K |
|
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.