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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 | |
|---|---|---|---|---|---|---|
301
United Bankshares
UBSI
$6.49B
| $11.8M | 0.04% |
324,083
-62,033
| -16% | -$2.22M |
|
|
TSC
302
DELISTED
TriState Capital Holdings, Inc.
TSC
| $11.8M | 0.04% |
450,247
-411
| -0.1% | -$10.4K |
|
303
Mondelez International
MDLZ
$77.1B
| $11.6M | 0.04% |
283,010
-749
| -0.3% | -$30.1K |
|
|
304
Qualcomm
QCOM
$180B
| $11.5M | 0.04% |
205,097
-1,447,652
| -88% | -$80.8M |
|
|
FFKT
305
DELISTED
Farmers Capital Bank Corp
FFKT
| $11.4M | 0.04% |
219,451
-1,369
| -0.6% | -$68.7K |
|
|
K
306
DELISTED
Kellanova
K
| $11.4M | 0.04% |
173,722
+77,792
| +81% | +$4.63M |
|
307
Norfolk Southern
NSC
$78.3B
| $11.4M | 0.04% |
75,527
-1,538
| -2% | -$225K |
|
308
Walmart Inc
WMT
$863B
| $11.3M | 0.03% |
394,959
+3,672
| +0.9% | +$104K |
|
309
EOG Resources
EOG
$77.5B
| $11.3M | 0.03% |
90,536
-1,093
| -1% | -$127K |
|
310
Black Stone Minerals
BSM
$3.09B
| $11.1M | 0.03% |
602,652
| – | – |
|
|
PX
311
DELISTED
Praxair Inc
PX
| $11.1M | 0.03% |
70,357
-4,478
| -6% | -$692K |
|
312
Honeywell
HON
$78B
| $11M | 0.03% |
84,820
+2,495
| +3% | +$332K |
|
|
LOXO
313
DELISTED
Loxo Oncology, Inc
LOXO
| $10.9M | 0.03% |
63,029
+60,914
| +2,880% | +$9.15M |
|
314
Parker-Hannifin
PH
$124B
| $10.9M | 0.03% |
69,876
+11,856
| +20% | +$2.02M |
|
315
Stryker
SYK
$122B
| $10.7M | 0.03% |
63,387
+4,566
| +8% | +$768K |
|
316
Texas Instruments
TXN
$260B
| $10.5M | 0.03% |
95,614
+36,162
| +61% | +$3.91M |
|
317
PNC Financial Services
PNC
$99.5B
| $10.5M | 0.03% |
77,942
-2,198
| -3% | -$321K |
|
|
HABT
318
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $10.5M | 0.03% |
1,052,173
-255,082
| -20% | -$2.38M |
|
319
Eagle Bancorp
EGBN
$842M
| $10.5M | 0.03% |
171,052
-7,206
| -4% | -$438K |
|
|
HBMD
320
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $10.5M | 0.03% |
580,556
+240,183
| +71% | +$4.44M |
|
321
Northern Trust
NTRS
$21.9B
| $10.4M | 0.03% |
101,407
-3,734
| -4% | -$395K |
|
322
Colgate-Palmolive
CL
$72.1B
| $10.4M | 0.03% |
160,789
-6,545
| -4% | -$428K |
|
323
United Parcel Service
UPS
$97B
| $10.4M | 0.03% |
97,515
+18,133
| +23% | +$2.04M |
|
324
iShares Russell 1000 Growth ETF
IWF
$123B
| $10.2M | 0.03% |
284,472
+10,544
| +4% | +$372K |
|
325
Wabtec
WAB
$50.3B
| $10.2M | 0.03% |
103,513
+3,801
| +4% | +$353K |
|
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.