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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 | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$50.3B
| $45.9M | 0.13% |
1,391,331
-413,497
| -23% | -$14.3M |
|
152
Kadant
KAI
$3.69B
| $45.6M | 0.13% |
422,562
-16,616
| -4% | -$1.65M |
|
|
CBPX
153
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $45.1M | 0.13% |
1,201,633
-483,115
| -29% | -$17.2M |
|
154
Regis Corp
RGS
$68.3M
| $44.9M | 0.13% |
109,793
-15,595
| -12% | -$5.97M |
|
155
Knight Transportation
KNX
$11.5B
| $44.4M | 0.13% |
1,288,442
+41,502
| +3% | +$1.45M |
|
|
JBTM
156
JBT Marel
JBTM
$7.37B
| $43.8M | 0.12% |
+366,919
| New | +$39.9M |
|
157
Paylocity
PCTY
$6.97B
| $43.7M | 0.12% |
544,427
+70,905
| +15% | +$5.02M |
|
158
Monolithic Power Systems
MPWR
$65.8B
| $43.7M | 0.12% |
347,982
+47,060
| +16% | +$6.56M |
|
159
WaFd
WAFD
$2.69B
| $43.6M | 0.12% |
1,361,282
+274,693
| +25% | +$9.25M |
|
160
Alarm.com
ALRM
$2.65B
| $43.2M | 0.12% |
753,253
-312,888
| -29% | -$15.7M |
|
161
Spectrum Brands
SPB
$2.04B
| $43.1M | 0.12% |
+576,389
| New | +$48.8M |
|
162
IBM
IBM
$204B
| $42.8M | 0.12% |
295,942
-5,969
| -2% | -$834K |
|
163
Henry Schein
HSIC
$9.64B
| $42.6M | 0.12% |
639,159
-89,668
| -12% | -$5.58M |
|
164
HealthEquity
HQY
$8.28B
| $40.5M | 0.12% |
428,615
+1,987
| +0.5% | +$171K |
|
165
Sonoco
SON
$5.8B
| $40.2M | 0.11% |
724,812
+151
| +0% | +$8.41K |
|
166
McDonald's
MCD
$192B
| $40.2M | 0.11% |
240,379
-2,754
| -1% | -$441K |
|
167
Nordson
NDSN
$16.6B
| $39.7M | 0.11% |
285,881
+77,189
| +37% | +$10.5M |
|
168
Ares Capital
ARCC
$13.6B
| $39.6M | 0.11% |
2,302,183
-49,982
| -2% | -$857K |
|
169
MakeMyTrip
MMYT
$4.97B
| $39.5M | 0.11% |
1,437,327
+390,180
| +37% | +$12.5M |
|
|
NGHC
170
DELISTED
National General Holdings Corp
NGHC
| $39.4M | 0.11% |
1,467,816
-39,720
| -3% | -$1.08M |
|
171
Aptiv
APTV
$12.2B
| $39.2M | 0.11% |
467,642
+88,455
| +23% | +$8.08M |
|
172
iShares MSCI EAFE ETF
EFA
$76.8B
| $38.6M | 0.11% |
568,456
-9,062
| -2% | -$612K |
|
173
Neurocrine Biosciences
NBIX
$17.7B
| $38.6M | 0.11% |
313,929
+10,903
| +4% | +$1.24M |
|
174
Chevron
CVX
$378B
| $38.4M | 0.11% |
314,323
+2,098
| +0.7% | +$255K |
|
175
Mettler-Toledo International
MTD
$27B
| $38.3M | 0.11% |
62,945
+18,908
| +43% | +$11.1M |
|
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.