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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 | |
|---|---|---|---|---|---|---|
326
Okta
OKTA
$23.7B
| $10.1M | 0.03% |
201,154
+50,432
| +33% | +$2.4M |
|
327
Progressive
PGR
$120B
| $10.1M | 0.03% |
170,270
+128,128
| +304% | +$7.84M |
|
328
Halliburton
HAL
$27.3B
| $10.1M | 0.03% |
223,121
+74,560
| +50% | +$3.71M |
|
329
Palo Alto Networks
PANW
$265B
| $10M | 0.03% |
292,860
-1,014
| -0.3% | -$33.8K |
|
330
Blackrock
BLK
$161B
| $9.93M | 0.03% |
19,899
+69
| +0.3% | +$36.5K |
|
331
Chubb
CB
$137B
| $9.8M | 0.03% |
77,175
+9,812
| +15% | +$1.3M |
|
332
Air Products & Chemicals
APD
$65.5B
| $9.77M | 0.03% |
62,708
+27,298
| +77% | +$4.46M |
|
333
Sensata Technologies
ST
$6.63B
| $9.72M | 0.03% |
204,250
+10,012
| +5% | +$521K |
|
334
Par Pacific Holdings
PARR
$3.89B
| $9.68M | 0.03% |
556,841
-411,155
| -42% | -$7.31M |
|
335
Apollo Global Management
APO
$68.6B
| $9.54M | 0.03% |
299,355
-355
| -0.1% | -$10.9K |
|
336
Align Technology
ALGN
$12B
| $9.53M | 0.03% |
27,846
+20,253
| +267% | +$6.04M |
|
|
NLSN
337
DELISTED
Nielsen Holdings plc
NLSN
| $9.51M | 0.03% |
307,599
+62,313
| +25% | +$1.95M |
|
338
Flowserve
FLS
$9.16B
| $9.48M | 0.03% |
234,583
+204,583
| +682% | +$8.92M |
|
339
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
| $9.37M | 0.03% |
130,774
-2,397
| -2% | -$182K |
|
340
Galicia Financial Group
GGAL
$8.06B
| $9.31M | 0.03% |
+282,409
| New | +$14.5M |
|
341
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $9.26M | 0.03% |
183,591
-60
| -0% | -$2.97K |
|
342
Emerson Electric
EMR
$81.2B
| $9.26M | 0.03% |
133,875
+3,223
| +2% | +$227K |
|
343
Cincinnati Financial
CINF
$27.7B
| $9.21M | 0.03% |
137,801
+5,113
| +4% | +$363K |
|
344
S&P Global
SPGI
$124B
| $9.15M | 0.03% |
44,889
+12,427
| +38% | +$2.45M |
|
345
Target
TGT
$61.1B
| $9.13M | 0.03% |
119,900
+335
| +0.3% | +$24.7K |
|
346
M&T Bank
MTB
$35.6B
| $9.07M | 0.03% |
53,318
-106
| -0.2% | -$19K |
|
347
Global Payments
GPN
$21.3B
| $9.04M | 0.03% |
81,131
+68,641
| +550% | +$7.75M |
|
348
New Oriental
EDU
$7.85B
| $9.04M | 0.03% |
95,497
+18,131
| +23% | +$1.73M |
|
349
Goldman Sachs
GS
$317B
| $9.02M | 0.03% |
40,894
+11,215
| +38% | +$2.67M |
|
|
P
350
Everpure Inc
P
$25B
| $9.01M | 0.03% |
377,397
+217,761
| +136% | +$4.79M |
|
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.