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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 | |
|---|---|---|---|---|---|---|
1101
Teradata
TDC
$2.83B
| $355K | ﹤0.01% |
9,419
| – | – |
|
1102
CDW
CDW
$18.3B
| $354K | ﹤0.01% |
3,977
+36
| +0.9% | +$3.11K |
|
|
AHRT
1103
AH Realty Trust
AHRT
$542M
| $351K | ﹤0.01% |
23,244
| – | – |
|
|
JWN
1104
DELISTED
Nordstrom
JWN
| $351K | ﹤0.01% |
5,870
-541
| -8% | -$31K |
|
|
GCP
1105
DELISTED
GCP Applied Technologies Inc.
GCP
| $351K | ﹤0.01% |
13,208
+2,813
| +27% | +$76.1K |
|
1106
NewMarket
NEU
$7.22B
| $350K | ﹤0.01% |
863
-78
| -8% | -$31.2K |
|
1107
iShares Future Exponential Technologies ETF
XT
$3.79B
| $350K | ﹤0.01% |
+9,050
| New | +$344K |
|
|
AAMI
1108
Acadian Asset Management
AAMI
$2.97B
| $350K | ﹤0.01% |
28,190
+6,060
| +27% | +$79.6K |
|
1109
Novavax
NVAX
$1.22B
| $349K | ﹤0.01% |
9,277
| – | – |
|
1110
Pinnacle Financial Partners Inc
PNFP
$16B
| $349K | ﹤0.01% |
5,800
+425
| +8% | +$26.9K |
|
1111
Innospec
IOSP
$2.14B
| $346K | ﹤0.01% |
4,512
| – | – |
|
1112
Ameren
AEE
$31.4B
| $343K | ﹤0.01% |
5,425
+317
| +6% | +$20K |
|
1113
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $343K | ﹤0.01% |
3,800
-280
| -7% | -$25.3K |
|
1114
UDR
UDR
$12.7B
| $339K | ﹤0.01% |
8,378
| – | – |
|
1115
Horace Mann Educators
HMN
$2.13B
| $338K | ﹤0.01% |
7,520
-6,800
| -47% | -$309K |
|
1116
Live Nation Entertainment
LYV
$42.2B
| $335K | ﹤0.01% |
6,150
+451
| +8% | +$22.8K |
|
1117
iShares Core MSCI Europe ETF
IEUR
$8.86B
| $333K | ﹤0.01% |
6,949
| – | – |
|
1118
H&R Block
HRB
$5.65B
| $331K | ﹤0.01% |
12,875
-29,625
| -70% | -$752K |
|
1119
Honda
HMC
$39.2B
| $327K | ﹤0.01% |
10,862
+2,036
| +23% | +$60.6K |
|
1120
Invesco KBW Bank ETF
KBWB
$6.9B
| $327K | ﹤0.01% |
6,041
| – | – |
|
1121
Lennar Class A
LEN
$21.1B
| $327K | ﹤0.01% |
7,230
| – | – |
|
1122
First Community Corp
FCCO
$328M
| $325K | ﹤0.01% |
13,450
+200
| +2% | +$5.07K |
|
1123
iShares US Technology ETF
IYW
$23.2B
| $325K | ﹤0.01% |
6,708
| – | – |
|
1124
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
| $325K | ﹤0.01% |
9,873
+342
| +4% | +$10.6K |
|
1125
Compass Minerals
CMP
$1.23B
| $324K | ﹤0.01% |
+4,825
| New | +$315K |
|
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.