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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 | |
|---|---|---|---|---|---|---|
201
Timken Company
TKR
$9.81B
| $31.4M | 0.09% |
629,686
+60,600
| +11% | +$2.86M |
|
202
SiteOne Landscape Supply
SITE
$4.49B
| $31M | 0.09% |
411,553
-105,782
| -20% | -$9.28M |
|
203
Center Bancorp
CNOB
$1.65B
| $31M | 0.09% |
1,305,024
+39,959
| +3% | +$993K |
|
204
Schwab US Broad Market ETF
SCHB
$42.8B
| $30.7M | 0.09% |
2,620,212
-30,702
| -1% | -$354K |
|
|
XLRN
205
DELISTED
Acceleron Pharma
XLRN
| $30.4M | 0.09% |
530,353
+18,147
| +4% | +$892K |
|
206
Novartis
NVS
$297B
| $30.1M | 0.09% |
389,852
-8,212
| -2% | -$607K |
|
207
Oracle
ORCL
$345B
| $30.1M | 0.09% |
583,177
-106,834
| -15% | -$5.19M |
|
|
LOXO
208
DELISTED
Loxo Oncology, Inc
LOXO
| $29.9M | 0.09% |
175,034
+112,005
| +178% | +$18.8M |
|
|
XHR
209
Xenia Hotels & Resorts
XHR
$2B
| $29.8M | 0.08% |
1,259,162
-34,094
| -3% | -$823K |
|
210
SLB Ltd
SLB
$76.5B
| $29.7M | 0.08% |
488,246
-2,196
| -0.4% | -$141K |
|
211
Intel
INTC
$462B
| $29.4M | 0.08% |
621,824
-6,470
| -1% | -$315K |
|
212
Vanguard Information Technology ETF
VGT
$138B
| $29.3M | 0.08% |
1,157,984
-73,040
| -6% | -$1.78M |
|
|
DENN
213
DELISTED
Denny's
DENN
| $28.7M | 0.08% |
1,947,119
-358,003
| -16% | -$5.41M |
|
|
LORL
214
DELISTED
Loral Space and Communications, Inc.
LORL
| $27.9M | 0.08% |
614,297
-22,974
| -4% | -$948K |
|
215
iShares Core MSCI EAFE ETF
IEFA
$188B
| $26.9M | 0.08% |
420,525
+36,684
| +10% | +$2.34M |
|
216
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $26.9M | 0.08% |
620,532
-98,470
| -14% | -$4.24M |
|
217
Agios Pharmaceuticals
AGIO
$2.2B
| $26.5M | 0.08% |
343,777
+32,799
| +11% | +$2.64M |
|
|
BNY
218
Bank of New York Mellon
BNY
$107B
| $26.2M | 0.07% |
514,788
+30,264
| +6% | +$1.59M |
|
219
Verizon
VZ
$198B
| $26.2M | 0.07% |
491,244
+5,677
| +1% | +$300K |
|
220
TFS Financial
TFSL
$5.07B
| $25.7M | 0.07% |
1,715,010
-71,728
| -4% | -$1.12M |
|
221
CTS Corp
CTS
$1.73B
| $25.7M | 0.07% |
748,007
-145,099
| -16% | -$5.24M |
|
222
Hamilton Lane
HLNE
$3.83B
| $25.5M | 0.07% |
+575,103
| New | +$27.7M |
|
|
RESI
223
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $25.3M | 0.07% |
2,327,989
-1,041,898
| -31% | -$11.6M |
|
|
CLGX
224
DELISTED
Corelogic, Inc.
CLGX
| $25.1M | 0.07% |
508,669
-6,468
| -1% | -$329K |
|
225
Cactus
WHD
$3.74B
| $24.9M | 0.07% |
+651,743
| New | +$22.3M |
|
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.