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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 | |
|---|---|---|---|---|---|---|
|
TWOU
276
DELISTED
2U Inc
TWOU
| $14M | 0.04% |
5,597
-1,406
| -20% | -$3.73M |
|
277
Walker & Dunlop
WD
$1.61B
| $13.9M | 0.04% |
248,896
-7,908
| -3% | -$456K |
|
278
Star Group
SGU
$423M
| $13.7M | 0.04% |
1,396,199
+121,040
| +9% | +$1.16M |
|
279
KKR & Co
KKR
$86.2B
| $13.6M | 0.04% |
547,312
+505,711
| +1,216% | +$11.2M |
|
280
Barings BDC
BBDC
$858M
| $13.6M | 0.04% |
1,181,935
+1,171,104
| +10,813% | +$13.4M |
|
281
Eli Lilly
LLY
$1.06T
| $13.6M | 0.04% |
158,873
+22,312
| +16% | +$1.83M |
|
282
AT&T
T
$157B
| $13.5M | 0.04% |
557,530
+77,282
| +16% | +$1.94M |
|
|
RDS.A
283
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.3M | 0.04% |
191,460
-8,036
| -4% | -$557K |
|
284
Kroger
KR
$34.2B
| $13.2M | 0.04% |
463,378
+174,580
| +60% | +$4.39M |
|
285
Vanguard Mid-Cap ETF
VO
$106B
| $13.2M | 0.04% |
333,760
-33,208
| -9% | -$1.3M |
|
286
Phillips 66
PSX
$83B
| $13.1M | 0.04% |
116,377
+33,707
| +41% | +$3.79M |
|
|
KMG
287
DELISTED
KMG Chemicals Inc
KMG
| $13.1M | 0.04% |
176,895
+48,374
| +38% | +$3.26M |
|
288
TSMC
TSM
$2.16T
| $13M | 0.04% |
356,470
+9,499
| +3% | +$375K |
|
|
CMD
289
DELISTED
Cantel Medical Corporation
CMD
| $13M | 0.04% |
132,511
-322
| -0.2% | -$36K |
|
290
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $13M | 0.04% |
275,717
-10,724
| -4% | -$531K |
|
|
FDIQ
291
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.2M
| $13M | 0.04% |
+224,147
| New | +$13.2M |
|
292
Boeing
BA
$165B
| $12.9M | 0.04% |
38,531
+9,249
| +32% | +$3.18M |
|
293
Clarus
CLAR
$125M
| $12.9M | 0.04% |
1,567,763
-390
| -0% | -$2.81K |
|
294
State Street
STT
$50.6B
| $12.8M | 0.04% |
137,220
+50,016
| +57% | +$4.96M |
|
295
Ross Stores
ROST
$74.5B
| $12.7M | 0.04% |
149,996
+57,976
| +63% | +$4.72M |
|
296
Brookfield Infrastructure Partners
BIP
$18.9B
| $12.6M | 0.04% |
553,382
-7,745
| -1% | -$182K |
|
297
W.W. Grainger
GWW
$64.6B
| $12.2M | 0.04% |
39,672
+8,274
| +26% | +$2.47M |
|
298
Ambev
ABEV
$47.7B
| $12M | 0.04% |
2,594,345
+2,581,800
| +20,580% | +$15.2M |
|
299
McCormick & Company Non-Voting
MKC
$13.5B
| $11.9M | 0.04% |
204,388
-12,956
| -6% | -$680K |
|
|
ESRX
300
DELISTED
Express Scripts Holding Company
ESRX
| $11.8M | 0.04% |
153,417
+51,753
| +51% | +$3.88M |
|
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.