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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 | |
|---|---|---|---|---|---|---|
|
ENV
251
DELISTED
ENVESTNET, INC.
ENV
| $18.5M | 0.06% |
336,604
+2,325
| +0.7% | +$129K |
|
252
ATN International
ATNI
$359M
| $18.4M | 0.06% |
347,828
-1,254
| -0.4% | -$70.4K |
|
|
PPBI
253
DELISTED
Pacific Premier Bancorp
PPBI
| $18.3M | 0.06% |
478,643
+14,026
| +3% | +$572K |
|
254
Brown-Forman Class B
BF.B
$11.8B
| $17.9M | 0.06% |
365,621
+17,189
| +5% | +$940K |
|
255
National Vision
EYE
$1.6B
| $17.9M | 0.06% |
+489,174
| New | +$17.1M |
|
|
JBGS
256
JBG SMITH
JBGS
$844M
| $17.8M | 0.05% |
487,177
+68,782
| +16% | +$2.49M |
|
257
US Bancorp
USB
$98.7B
| $17.4M | 0.05% |
347,280
+103,763
| +43% | +$5.27M |
|
|
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
| $17.1M | 0.05% |
285,604
-16,508
| -5% | -$1.06M |
|
259
Blackstone
BX
$99.6B
| $17.1M | 0.05% |
530,567
+48,437
| +10% | +$1.54M |
|
|
ALDR
260
DELISTED
Alder Biopharmaceuticals
ALDR
| $17M | 0.05% |
1,078,596
+12,432
| +1% | +$189K |
|
261
Campbell Soup
CPB
$6.38B
| $16.8M | 0.05% |
413,858
+30,313
| +8% | +$1.18M |
|
262
First Citizens BancShares
FCNCA
$25.2B
| $16.2M | 0.05% |
40,203
-42
| -0.1% | -$18.1K |
|
|
NP
263
DELISTED
Neenah, Inc. Common Stock
NP
| $15.8M | 0.05% |
185,807
-62,416
| -25% | -$5.07M |
|
264
iShares Core S&P Small-Cap ETF
IJR
$109B
| $15.7M | 0.05% |
187,901
+7,725
| +4% | +$629K |
|
265
Medtronic
MDT
$105B
| $15.5M | 0.05% |
181,547
+54,654
| +43% | +$4.57M |
|
|
MMP
266
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.5M | 0.05% |
224,609
-5,035
| -2% | -$338K |
|
267
J.M. Smucker
SJM
$12.4B
| $15.2M | 0.05% |
141,694
+72,132
| +104% | +$8.1M |
|
268
Bristol-Myers Squibb
BMY
$126B
| $15.1M | 0.05% |
273,138
-26,033
| -9% | -$1.41M |
|
269
Aflac
AFL
$63.3B
| $15M | 0.05% |
347,629
+119,795
| +53% | +$5.38M |
|
270
ConocoPhillips
COP
$146B
| $14.9M | 0.05% |
213,922
+37,991
| +22% | +$2.53M |
|
271
VF Corp
VFC
$6.49B
| $14.9M | 0.05% |
193,542
-41,815
| -18% | -$3.15M |
|
272
Workday
WDAY
$31.6B
| $14.4M | 0.04% |
118,829
-2,305
| -2% | -$295K |
|
273
Church & Dwight Co
CHD
$22.8B
| $14.4M | 0.04% |
269,971
+13,294
| +5% | +$644K |
|
|
RTN
274
DELISTED
Raytheon Company
RTN
| $14.3M | 0.04% |
74,130
+3,965
| +6% | +$833K |
|
275
Triumph Financial Inc
TFIN
$1.9B
| $14.2M | 0.04% |
348,961
-627
| -0.2% | -$25.3K |
|
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.