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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 | |
|---|---|---|---|---|---|---|
351
Erie Indemnity
ERIE
$11.2B
| $8.94M | 0.03% |
76,237
-4,097
| -5% | -$474K |
|
352
Dominion Energy
D
$62.8B
| $8.9M | 0.03% |
130,481
+27,704
| +27% | +$1.8M |
|
353
Coherus Oncology
CHRS
$221M
| $8.88M | 0.03% |
634,044
-3,933
| -0.6% | -$56.3K |
|
354
Hasbro
HAS
$12.4B
| $8.86M | 0.03% |
96,020
+6,563
| +7% | +$577K |
|
355
Harley-Davidson
HOG
$2.79B
| $8.83M | 0.03% |
209,930
+40,686
| +24% | +$1.72M |
|
356
Lockheed Martin
LMT
$131B
| $8.83M | 0.03% |
29,881
-404
| -1% | -$130K |
|
|
MOMO
357
Hello Group
MOMO
$870M
| $8.79M | 0.03% |
202,100
-5,400
| -3% | -$224K |
|
358
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $8.6M | 0.03% |
198,430
+75,565
| +62% | +$3.5M |
|
359
iShares Russell 2000 Value ETF
IWN
$14.3B
| $8.55M | 0.03% |
64,779
+23,847
| +58% | +$3.07M |
|
360
AutoZone
AZO
$47.7B
| $8.5M | 0.03% |
12,672
+2,875
| +29% | +$1.85M |
|
|
DEA
361
Easterly Government Properties
DEA
$1.17B
| $8.27M | 0.03% |
167,356
-12,280
| -7% | -$619K |
|
362
American International
AIG
$41.4B
| $8.23M | 0.03% |
155,218
+43,425
| +39% | +$2.35M |
|
|
XL
363
DELISTED
XL Group Ltd.
XL
| $8.22M | 0.03% |
147,000
+38,762
| +36% | +$2.16M |
|
364
TransUnion
TRU
$14.2B
| $7.98M | 0.02% |
111,374
+61,180
| +122% | +$4.08M |
|
365
Caterpillar
CAT
$412B
| $7.84M | 0.02% |
57,766
+1,298
| +2% | +$194K |
|
366
LKQ Corp
LKQ
$6.32B
| $7.76M | 0.02% |
243,401
+143,194
| +143% | +$4.78M |
|
367
Vanguard Value ETF
VTV
$188B
| $7.75M | 0.02% |
74,694
-8,678
| -10% | -$909K |
|
368
Deere & Co
DE
$165B
| $7.54M | 0.02% |
53,910
-2,187
| -4% | -$322K |
|
|
SINA
369
DELISTED
Sina Corp
SINA
| $7.54M | 0.02% |
89,000
+71,778
| +417% | +$6.68M |
|
370
Grupo Cibest SA
CIB
$20.6B
| $7.5M | 0.02% |
+157,073
| New | +$7.43M |
|
|
COUP
371
DELISTED
Coupa Software Incorporated
COUP
| $7.5M | 0.02% |
120,450
+68,388
| +131% | +$3.64M |
|
372
Markel Group
MKL
$24.5B
| $7.46M | 0.02% |
6,880
-2,536
| -27% | -$2.86M |
|
|
SUPV
373
Grupo Supervielle
SUPV
$847M
| $7.39M | 0.02% |
+698,673
| New | +$15.2M |
|
374
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.36M | 0.02% |
189,025
-6,635
| -3% | -$256K |
|
|
TFCF
375
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.35M | 0.02% |
149,100
+53,155
| +55% | +$2.08M |
|
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.