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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 | |
|---|---|---|---|---|---|---|
|
FOE
1176
DELISTED
Ferro Corporation
FOE
| $278K | ﹤0.01% |
+11,948
| New | +$265K |
|
1177
Akamai
AKAM
$16.4B
| $277K | ﹤0.01% |
3,780
-1,043
| -22% | -$78.4K |
|
1178
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $276K | ﹤0.01% |
43,886
+9,192
| +26% | +$61.2K |
|
1179
ASML
ASML
$636B
| $275K | ﹤0.01% |
1,464
+5
| +0.3% | +$1K |
|
1180
Golar LNG
GLNG
$4.99B
| $275K | ﹤0.01% |
9,880
| – | – |
|
1181
TriNet
TNET
$2.94B
| $275K | ﹤0.01% |
4,879
-120
| -2% | -$6.74K |
|
|
FMBI
1182
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $275K | ﹤0.01% |
10,333
| – | – |
|
1183
Healthcare Realty
HR
$7.46B
| $274K | ﹤0.01% |
10,260
-3,400
| -25% | -$93.7K |
|
|
TCF
1184
DELISTED
TCF Financial Corporation
TCF
| $273K | ﹤0.01% |
11,486
-2,670
| -19% | -$67.7K |
|
|
CRZO
1185
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $272K | ﹤0.01% |
10,801
| – | – |
|
1186
Fidus Investment
FDUS
$751M
| $271K | ﹤0.01% |
18,565
| – | – |
|
1187
Huntington Ingalls Industries
HII
$11.4B
| $267K | ﹤0.01% |
+1,042
| New | +$249K |
|
1188
Twin Disc
TWIN
$335M
| $267K | ﹤0.01% |
+11,600
| New | +$295K |
|
|
LOGM
1189
DELISTED
LogMein, Inc.
LOGM
| $267K | ﹤0.01% |
3,000
| – | – |
|
1190
Centene
CNC
$31.6B
| $265K | ﹤0.01% |
3,672
+194
| +6% | +$13.5K |
|
1191
VSE Corp
VSEC
$5.64B
| $265K | ﹤0.01% |
8,000
| – | – |
|
|
EGN
1192
DELISTED
Energen
EGN
| $265K | ﹤0.01% |
3,081
+150
| +5% | +$11.4K |
|
1193
Humana
HUM
$45.8B
| $264K | ﹤0.01% |
781
-111
| -12% | -$36.1K |
|
1194
Adams Diversified Equity Fund
ADX
$3.11B
| $262K | ﹤0.01% |
+15,725
| New | +$254K |
|
1195
Monster Beverage
MNST
$93.2B
| $262K | ﹤0.01% |
8,984
-73,548
| -89% | -$2.21M |
|
1196
Alpha Architect International Quantitative Value ETF
IVAL
$217M
| $259K | ﹤0.01% |
8,418
| – | – |
|
1197
Macy's
M
$6.57B
| $259K | ﹤0.01% |
7,453
-100
| -1% | -$3.72K |
|
|
LTRPA
1198
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $259K | ﹤0.01% |
17,446
-969
| -5% | -$15.3K |
|
1199
ONE Gas
OGS
$5.02B
| $257K | ﹤0.01% |
3,116
| – | – |
|
1200
Intercontinental Exchange
ICE
$84.1B
| $256K | ﹤0.01% |
3,427
-324
| -9% | -$24.4K |
|
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.