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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 | |
|---|---|---|---|---|---|---|
126
Casey's General Stores
CASY
$31.6B
| $55.4M | 0.16% |
429,329
+14,370
| +3% | +$1.65M |
|
|
EVOP
127
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $54.7M | 0.16% |
2,287,351
+360,632
| +19% | +$8.22M |
|
128
3M
MMM
$91.9B
| $53.7M | 0.15% |
304,926
+9,172
| +3% | +$1.58M |
|
|
MRC
129
DELISTED
MRC Global
MRC
| $52.9M | 0.15% |
2,819,366
+1,661,200
| +143% | +$34.2M |
|
130
McGrath RentCorp
MGRC
$2.95B
| $52.9M | 0.15% |
970,984
-169,584
| -15% | -$9.88M |
|
|
CORE
131
DELISTED
Core Mark Holding Co., Inc.
CORE
| $52.3M | 0.15% |
1,540,561
-291,519
| -16% | -$8.75M |
|
132
Idexx Laboratories
IDXX
$43.9B
| $51.5M | 0.15% |
206,182
+14,477
| +8% | +$3.51M |
|
133
Abbott
ABT
$182B
| $50.5M | 0.14% |
688,356
+2,312
| +0.3% | +$152K |
|
|
ULTI
134
DELISTED
Ultimate Software Group Inc
ULTI
| $50.4M | 0.14% |
156,471
-11,939
| -7% | -$3.53M |
|
135
National Vision
EYE
$1.66B
| $50.2M | 0.14% |
1,112,413
+623,239
| +127% | +$26.3M |
|
136
Coca-Cola
KO
$362B
| $50.2M | 0.14% |
1,086,834
+1
| +0% | +$46 |
|
137
American Express
AXP
$229B
| $50.2M | 0.14% |
471,233
+38,621
| +9% | +$4.02M |
|
138
Assurant
AIZ
$13.7B
| $49.7M | 0.14% |
459,958
-12,884
| -3% | -$1.36M |
|
139
WEX
WEX
$6.17B
| $49.5M | 0.14% |
246,649
+9,436
| +4% | +$1.81M |
|
140
IDEX
IEX
$16.6B
| $49.3M | 0.14% |
327,145
-29,566
| -8% | -$4.41M |
|
141
Virtus Investment Partners
VRTS
$1.12B
| $49.1M | 0.14% |
431,580
-13,702
| -3% | -$1.74M |
|
142
Tyler Technologies
TYL
$13B
| $49M | 0.14% |
200,004
+24,643
| +14% | +$5.86M |
|
|
FCE.A
143
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $48.5M | 0.14% |
1,933,251
-39,810
| -2% | -$970K |
|
144
Amgen
AMGN
$203B
| $48.5M | 0.14% |
233,867
+4,423
| +2% | +$872K |
|
145
Etsy
ETSY
$7.96B
| $47.7M | 0.14% |
929,117
+232,645
| +33% | +$10.7M |
|
146
Primerica
PRI
$9.81B
| $47.5M | 0.14% |
394,075
-9,496
| -2% | -$1.1M |
|
147
Arch Capital
ACGL
$36.3B
| $46.6M | 0.13% |
1,563,857
-534
| -0% | -$15.9K |
|
|
RHT
148
DELISTED
Red Hat Inc
RHT
| $46.6M | 0.13% |
341,772
+18,776
| +6% | +$2.69M |
|
149
Designer Brands
DBI
$298M
| $46.3M | 0.13% |
1,367,931
-223,648
| -14% | -$6.53M |
|
150
Blackbaud
BLKB
$1.59B
| $46.3M | 0.13% |
455,834
-237,287
| -34% | -$24.8M |
|
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.