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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
+6.12%
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
$32.5B
AUM Growth
+$1.57B
(+5.1%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,353
New
181
Increased
556
Reduced
414
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$137M |
| 2 |
Broadcom
AVGO
|
+$71.4M |
| 3 |
Sherwin-Williams
SHW
|
+$55.5M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
+$42.1M |
| 5 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
+$40.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$272M |
| 2 |
Estee Lauder
EL
|
+$124M |
| 3 |
Qualcomm
QCOM
|
+$80.8M |
| 4 |
Intuitive Surgical
ISRG
|
+$69.1M |
| 5 |
PayPal
PYPL
|
+$59.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.93% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 14.75% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LORL
226
DELISTED
Loral Space and Communications, Inc.
LORL
| $24M | 0.07% |
637,271
-2,945
| -0.5% | -$115K |
|
|
STI
227
DELISTED
SunTrust Banks, Inc.
STI
| $23.8M | 0.07% |
359,960
-22,180
| -6% | -$1.51M |
|
228
Renasant Corp
RNST
$3.97B
| $23.5M | 0.07% |
516,328
-976
| -0.2% | -$45.4K |
|
229
Mercury Systems
MRCY
$6.39B
| $23.5M | 0.07% |
617,200
+38,684
| +7% | +$1.5M |
|
230
Weyerhaeuser
WY
$17B
| $22.8M | 0.07% |
625,847
-28,236
| -4% | -$1.03M |
|
231
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $22.1M | 0.07% |
352,275
+38,711
| +12% | +$2.53M |
|
232
Vanguard Extended Market ETF
VXF
$30.4B
| $22.1M | 0.07% |
187,209
-3,619
| -2% | -$420K |
|
233
Citigroup
C
$221B
| $21.9M | 0.07% |
326,505
+72,193
| +28% | +$4.97M |
|
234
iShares Russell 3000 ETF
IWV
$19.5B
| $21.6M | 0.07% |
133,031
-15,161
| -10% | -$2.44M |
|
235
Lindblad Expeditions
LIND
$1.77B
| $21.5M | 0.07% |
1,622,840
-1,225
| -0.1% | -$14.5K |
|
236
Cencora
COR
$59.4B
| $20.9M | 0.06% |
245,288
+98,255
| +67% | +$8.63M |
|
|
MGLN
237
DELISTED
Magellan Health Services, Inc.
MGLN
| $20.9M | 0.06% |
+217,486
| New | +$20.8M |
|
238
REX American Resources
REX
$1.49B
| $20.8M | 0.06% |
1,543,620
+374,202
| +32% | +$4.69M |
|
239
Becton Dickinson
BDX
$42.1B
| $20M | 0.06% |
85,568
+9,571
| +13% | +$2.13M |
|
240
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $19.8M | 0.06% |
382,548
+10,015
| +3% | +$543K |
|
241
Starbucks
SBUX
$118B
| $19.8M | 0.06% |
405,155
-338,348
| -46% | -$19.2M |
|
242
Central Pacific Financial
CPF
$1.01B
| $19.7M | 0.06% |
687,813
+605,813
| +739% | +$17.9M |
|
243
Enbridge
ENB
$123B
| $19.7M | 0.06% |
552,108
-15,314
| -3% | -$485K |
|
244
Autohome
ATHM
$2.45B
| $19.6M | 0.06% |
193,743
+75,375
| +64% | +$7.73M |
|
245
Credicorp
BAP
$30.8B
| $19.5M | 0.06% |
+86,587
| New | +$19.7M |
|
246
Illinois Tool Works
ITW
$79.7B
| $19.3M | 0.06% |
139,242
+19,465
| +16% | +$2.88M |
|
247
Omnicom Group
OMC
$22.2B
| $19.3M | 0.06% |
252,622
+92,037
| +57% | +$6.8M |
|
248
Best Buy
BBY
$17.8B
| $19.1M | 0.06% |
255,923
-7,269
| -3% | -$537K |
|
|
MRSH
249
Marsh
MRSH
$84.2B
| $18.9M | 0.06% |
230,806
+62,911
| +37% | +$5.14M |
|
250
Dover
DOV
$26.6B
| $18.7M | 0.06% |
255,141
-61,403
| -19% | -$4.7M |
|
Similar funds
QCM
Brown Advisory's Q2 2018 Portfolio in Review
As of Q2 2018, Brown Advisory held 1,353 positions worth $32.5B, up 5.1% from $30.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Brown Advisory's Q2 2018 filing shows 181 new, 556 increased, 414 reduced and 67 closed positions. Its largest new stake was EVO Payments, Inc. Class A Common Stock: 1,926,719 shares worth $39.7M. The largest sale was Charter Communications, an estimated $272M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
- Brown Advisory's largest Q2 2018 buy was EVO Payments, Inc. Class A Common Stock: 1,926,719 shares worth $39.7M.
- Brown Advisory added most to Autodesk in Q2 2018, an estimated $137M increase.
- Brown Advisory's biggest Q2 2018 reduction was Charter Communications, cutting an estimated $272M.
- Brown Advisory fully exited DST Systems Inc. in Q2 2018, selling an estimated $29M.
- Brown Advisory's ten largest holdings make up 21% of its $32.5B portfolio in Q2 2018.
- Brown Advisory opened 181 new positions and closed 67 in Q2 2018.
- Brown Advisory's portfolio value rose 5.1% quarter-over-quarter to $32.5B.
Based on Brown Advisory's 13F filing for Q2 2018, filed 10 Aug 2018.