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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 | |
|---|---|---|---|---|---|---|
|
ATVI
1001
DELISTED
Activision Blizzard
ATVI
| $485K | ﹤0.01% |
5,823
+148
| +3% | +$11.2K |
|
|
PDCO
1002
DELISTED
Patterson Companies, Inc.
PDCO
| $483K | ﹤0.01% |
19,745
+2,720
| +16% | +$64.5K |
|
1003
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $481K | ﹤0.01% |
5,756
-176
| -3% | -$14.9K |
|
1004
AMN Healthcare
AMN
$1.35B
| $479K | ﹤0.01% |
8,759
-44
| -0.5% | -$2.52K |
|
1005
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
| $477K | ﹤0.01% |
4,926
| – | – |
|
1006
Canadian Pacific Kansas City
CP
$81.4B
| $472K | ﹤0.01% |
11,155
+3,290
| +42% | +$132K |
|
1007
ICU Medical
ICUI
$4.14B
| $471K | ﹤0.01% |
1,664
-121
| -7% | -$35.4K |
|
1008
Reinsurance Group of America
RGA
$15.9B
| $470K | ﹤0.01% |
3,246
-51
| -2% | -$7.21K |
|
1009
Avanos Medical
AVNS
| $469K | ﹤0.01% |
6,839
-100
| -1% | -$6.43K |
|
|
TPH
1010
DELISTED
Tri Pointe Homes
TPH
| $469K | ﹤0.01% |
37,793
+357
| +1% | +$5.28K |
|
1011
Vicor
VICR
$8.76B
| $469K | ﹤0.01% |
10,200
| – | – |
|
1012
HP
HPQ
$25.9B
| $468K | ﹤0.01% |
18,159
-484
| -3% | -$11.7K |
|
1013
iShares North American Natural Resources ETF
IGE
$726M
| $468K | ﹤0.01% |
13,066
+5,021
| +62% | +$181K |
|
1014
SAP
SAP
$209B
| $468K | ﹤0.01% |
3,807
+1,711
| +82% | +$203K |
|
1015
WisdomTree US SmallCap Earnings Fund
EES
$727M
| $464K | ﹤0.01% |
11,645
+6,145
| +112% | +$246K |
|
|
HBI
1016
DELISTED
Hanesbrands
HBI
| $463K | ﹤0.01% |
25,123
-27,110
| -52% | -$526K |
|
1017
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
| $463K | ﹤0.01% |
+6,440
| New | +$469K |
|
1018
Wolverine World Wide
WWW
$1.71B
| $463K | ﹤0.01% |
11,866
| – | – |
|
1019
KeyCorp
KEY
$24.3B
| $462K | ﹤0.01% |
23,176
-123
| -0.5% | -$2.55K |
|
|
AD
1020
Array Digital Infrastructure
AD
$3.03B
| $460K | ﹤0.01% |
+10,265
| New | +$414K |
|
1021
Leggett & Platt
LEG
$1.47B
| $459K | ﹤0.01% |
10,502
+110
| +1% | +$4.95K |
|
1022
Marathon Petroleum
MPC
$89.3B
| $459K | ﹤0.01% |
5,745
+1,115
| +24% | +$88.2K |
|
1023
Stagwell
STGW
$1.98B
| $459K | ﹤0.01% |
110,580
+990
| +0.9% | +$4.84K |
|
1024
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
| $457K | ﹤0.01% |
10,568
| – | – |
|
1025
Varex Imaging
VREX
$469M
| $456K | ﹤0.01% |
15,910
-1,907
| -11% | -$62.8K |
|
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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.