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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 | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$452B
| $64.2M | 0.18% |
1,318,982
+1,622
| +0.1% | +$73K |
|
|
STAY
102
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $63.5M | 0.18% |
3,137,092
+574,019
| +22% | +$11.9M |
|
103
AbbVie
ABBV
$454B
| $63.3M | 0.18% |
668,870
-5,614
| -0.8% | -$532K |
|
104
Verisk Analytics
VRSK
$27.1B
| $62.3M | 0.18% |
516,747
+62,155
| +14% | +$7.23M |
|
105
ESCO Technologies
ESE
$8.4B
| $62.1M | 0.18% |
912,987
-30,121
| -3% | -$1.95M |
|
106
Crown Castle
CCI
$32.4B
| $62.1M | 0.18% |
557,818
-887
| -0.2% | -$98.8K |
|
|
CVGW
107
DELISTED
Calavo Growers
CVGW
| $62M | 0.18% |
641,817
+272,331
| +74% | +$26.9M |
|
108
Berkshire Hathaway Class A
BRK.A
$1.07T
| $61.4M | 0.17% |
192
| – | – |
|
109
Webster Financial
WBS
$12.5B
| $59.9M | 0.17% |
1,015,762
+40,935
| +4% | +$2.66M |
|
110
Nexstar Media Group
NXST
$5.67B
| $59.8M | 0.17% |
734,651
-348,757
| -32% | -$27.4M |
|
111
Automatic Data Processing
ADP
$102B
| $59.8M | 0.17% |
396,826
-47,007
| -11% | -$6.65M |
|
112
iShares Russell 1000 Value ETF
IWD
$81.5B
| $59.8M | 0.17% |
472,081
+6,480
| +1% | +$814K |
|
|
BLD
113
DELISTED
TopBuild
BLD
| $59.7M | 0.17% |
1,050,370
+508,371
| +94% | +$36.2M |
|
114
JB Hunt Transport Services
JBHT
$26.4B
| $59.6M | 0.17% |
501,411
+92,336
| +23% | +$11.2M |
|
115
KKR & Co
KKR
$91.3B
| $59.5M | 0.17% |
2,182,575
+1,635,263
| +299% | +$43.7M |
|
116
Guidewire Software
GWRE
$12.4B
| $59.3M | 0.17% |
587,417
+21,637
| +4% | +$2.08M |
|
117
Healthcare Services Group
HCSG
$1.58B
| $58.2M | 0.17% |
1,433,486
-17,598
| -1% | -$731K |
|
118
Maximus
MMS
$3.2B
| $57.4M | 0.16% |
882,979
-278,170
| -24% | -$18.1M |
|
119
W.P. Carey
WPC
$17B
| $57.1M | 0.16% |
907,171
+7,713
| +0.9% | +$496K |
|
120
Comcast
CMCSA
$80.9B
| $56.8M | 0.16% |
1,604,744
+43,496
| +3% | +$1.54M |
|
121
Ball Corp
BALL
$17.2B
| $56.5M | 0.16% |
1,285,241
+152,165
| +13% | +$6.19M |
|
122
BlackLine
BL
$1.8B
| $56.4M | 0.16% |
999,226
+27,190
| +3% | +$1.35M |
|
123
United Rentals
URI
$70.2B
| $56.3M | 0.16% |
344,286
+8,482
| +3% | +$1.32M |
|
124
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $55.9M | 0.16% |
1,079,006
+594,006
| +122% | +$31M |
|
125
Pfizer
PFE
$141B
| $55.8M | 0.16% |
1,334,391
-11,788
| -0.9% | -$454K |
|
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.