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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 | |
|---|---|---|---|---|---|---|
1026
HCA Healthcare
HCA
$92.8B
| $455K | ﹤0.01% |
3,275
+409
| +14% | +$50.9K |
|
1027
Sun Communities
SUI
$15.3B
| $455K | ﹤0.01% |
4,488
+225
| +5% | +$22.5K |
|
1028
Grand Canyon Education
LOPE
$3.99B
| $449K | ﹤0.01% |
3,981
+385
| +11% | +$44.9K |
|
|
CA
1029
DELISTED
CA, Inc.
CA
| $449K | ﹤0.01% |
+10,172
| New | +$438K |
|
1030
Vanguard Energy ETF
VDE
$9.72B
| $448K | ﹤0.01% |
+4,254
| New | +$441K |
|
1031
Energizer
ENR
$1.5B
| $447K | ﹤0.01% |
7,626
+2,940
| +63% | +$185K |
|
|
SEM
1032
DELISTED
Select Medical
SEM
| $445K | ﹤0.01% |
+44,886
| New | +$465K |
|
1033
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $444K | ﹤0.01% |
12,038
+5,552
| +86% | +$204K |
|
1034
Digital Realty Trust
DLR
$71.5B
| $443K | ﹤0.01% |
3,948
-384
| -9% | -$46K |
|
1035
NetEase
NTES
$81.5B
| $442K | ﹤0.01% |
9,680
-4,175
| -30% | -$192K |
|
|
WRI
1036
DELISTED
Weingarten Realty Investors
WRI
| $442K | ﹤0.01% |
14,844
-9,270
| -38% | -$281K |
|
1037
Saia
SAIA
$10.9B
| $441K | ﹤0.01% |
5,780
-4,300
| -43% | -$335K |
|
1038
Rogers Communications
RCI
$18.8B
| $440K | ﹤0.01% |
8,550
| – | – |
|
|
PPLI
1039
People Inc
PPLI
$3.13B
| $436K | ﹤0.01% |
11,264
-1,035
| -8% | -$33.6K |
|
1040
Universal Display
OLED
$3.85B
| $432K | ﹤0.01% |
3,663
-65
| -2% | -$7.14K |
|
1041
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $429K | ﹤0.01% |
+7,116
| New | +$429K |
|
1042
Cass Information Systems
CASS
$720M
| $428K | ﹤0.01% |
7,894
| – | – |
|
1043
UNIFI
UFI
$121M
| $427K | ﹤0.01% |
15,093
-10,126
| -40% | -$317K |
|
1044
Miller Industries
MLR
$584M
| $426K | ﹤0.01% |
15,830
| – | – |
|
1045
Diamondback Energy
FANG
$53.5B
| $425K | ﹤0.01% |
3,146
-48
| -2% | -$6.13K |
|
|
SAGE
1046
DELISTED
Sage Therapeutics
SAGE
| $424K | ﹤0.01% |
3,000
| – | – |
|
1047
Textron
TXT
$15.6B
| $423K | ﹤0.01% |
5,925
+2,364
| +66% | +$161K |
|
1048
Cboe Global Markets
CBOE
$31.1B
| $422K | ﹤0.01% |
4,394
-3,412
| -44% | -$344K |
|
1049
Planet Fitness
PLNT
$4.43B
| $422K | ﹤0.01% |
7,802
-8,135
| -51% | -$404K |
|
1050
Rush Enterprises Class A
RUSHA
$6.13B
| $422K | ﹤0.01% |
24,167
-4,008
| -14% | -$76.5K |
|
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.