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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 | |
|---|---|---|---|---|---|---|
376
AnaptysBio
ANAB
$1.6B
| $7.25M | 0.02% |
102,114
+1,500
| +1% | +$126K |
|
377
Trane Technologies
TT
$106B
| $7.25M | 0.02% |
80,789
+12,823
| +19% | +$1.13M |
|
|
LMRK
378
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $7.2M | 0.02% |
519,629
+24,394
| +5% | +$358K |
|
379
CoStar Group
CSGP
$11.2B
| $7.2M | 0.02% |
174,420
-550
| -0.3% | -$21.2K |
|
380
Sysco
SYY
$39.7B
| $7.12M | 0.02% |
104,254
-5,172
| -5% | -$330K |
|
381
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
| $7.11M | 0.02% |
131,782
-19,675
| -13% | -$1.11M |
|
382
Labcorp
LH
$24.2B
| $7.07M | 0.02% |
45,830
+11,655
| +34% | +$1.76M |
|
383
Gartner
IT
$9.26B
| $7.03M | 0.02% |
52,895
+36,214
| +217% | +$4.64M |
|
384
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $7M | 0.02% |
146,822
-1,450
| -1% | -$75.2K |
|
385
Arthur J. Gallagher & Co
AJG
$62.5B
| $6.92M | 0.02% |
106,068
| – | – |
|
386
Moody's
MCO
$82.8B
| $6.87M | 0.02% |
40,249
-1,049
| -3% | -$178K |
|
387
Corning
GLW
$128B
| $6.84M | 0.02% |
248,813
+45,015
| +22% | +$1.24M |
|
388
Huazhu Hotels Group
HTHT
$12.5B
| $6.84M | 0.02% |
+162,916
| New | +$6.5M |
|
389
CSX Corp
CSX
$98B
| $6.68M | 0.02% |
314,346
+174
| +0.1% | +$3.58K |
|
390
Baxter International
BAX
$11.5B
| $6.63M | 0.02% |
89,790
-23,415
| -21% | -$1.65M |
|
391
NextEra Energy
NEE
$187B
| $6.6M | 0.02% |
158,040
-960
| -0.6% | -$38.8K |
|
392
LyondellBasell Industries
LYB
$19.7B
| $6.52M | 0.02% |
59,366
+13,638
| +30% | +$1.5M |
|
393
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $6.5M | 0.02% |
122,584
+42,552
| +53% | +$2.24M |
|
|
LSXMK
394
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.47M | 0.02% |
187,330
+39,257
| +27% | +$1.31M |
|
395
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $6.45M | 0.02% |
77,706
-17,939
| -19% | -$1.5M |
|
396
Amdocs
DOX
$5.47B
| $6.36M | 0.02% |
96,100
+21,174
| +28% | +$1.42M |
|
|
397
Charter Communications
CHTR
$15.2B
| $6.34M | 0.02% |
21,638
-945,283
| -98% | -$272M |
|
398
L3Harris
LHX
$56.7B
| $6.34M | 0.02% |
43,867
+21,170
| +93% | +$3.28M |
|
399
Kraft Heinz
KHC
$30.3B
| $6.29M | 0.02% |
100,081
-3,211
| -3% | -$191K |
|
|
INFO
400
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.19M | 0.02% |
+120,052
| New | +$6.01M |
|
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.