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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 | |
|---|---|---|---|---|---|---|
426
Century Casinos
CNTY
$33.5M
| $5.38M | 0.02% |
+614,587
| New | +$5.09M |
|
427
HSBC
HSBC
$355B
| $5.36M | 0.02% |
120,770
+2,962
| +3% | +$136K |
|
428
BP
BP
$113B
| $5.34M | 0.02% |
124,299
+84,484
| +212% | +$3.55M |
|
429
Boston Scientific
BSX
$66.4B
| $5.33M | 0.02% |
162,863
+143,193
| +728% | +$4.32M |
|
430
Fox Factory Holding Corp
FOXF
$789M
| $5.31M | 0.02% |
+113,989
| New | +$4.4M |
|
|
CTO
431
CTO Realty Growth
CTO
$746M
| $5.28M | 0.02% |
316,224
-884
| -0.3% | -$14.6K |
|
|
BKSC
432
DELISTED
Bank of South Carolina
BKSC
| $5.28M | 0.02% |
254,921
-1,745
| -0.7% | -$35.1K |
|
433
iShares Residential and Multisector Real Estate ETF
REZ
$910M
| $5.25M | 0.02% |
83,349
-2,141
| -3% | -$127K |
|
|
ATH
434
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.21M | 0.02% |
118,934
+113,884
| +2,255% | +$5.33M |
|
435
Ollie's Bargain Outlet
OLLI
$4.02B
| $5.18M | 0.02% |
71,454
+62,698
| +716% | +$4.23M |
|
436
Lifetime Brands
LCUT
$199M
| $5.17M | 0.02% |
+408,295
| New | +$4.78M |
|
437
Illumina
ILMN
$29.4B
| $5.09M | 0.02% |
18,728
+490
| +3% | +$125K |
|
438
Grupo Aval
AVAL
$5.9B
| $5.09M | 0.02% |
+613,515
| New | +$5.29M |
|
439
Neogen
NEOG
$2.09B
| $5.06M | 0.02% |
126,286
| – | – |
|
440
Cedar Fair
FUN
$1.79B
| $5.01M | 0.02% |
79,475
-500
| -0.6% | -$32.5K |
|
441
iShares MSCI ACWI ETF
ACWI
$32.8B
| $4.98M | 0.02% |
70,026
+2,177
| +3% | +$158K |
|
442
General Motors
GM
$75.7B
| $4.98M | 0.02% |
126,403
+54,323
| +75% | +$2.14M |
|
443
Trimble
TRMB
$12.2B
| $4.97M | 0.02% |
151,442
+2,796
| +2% | +$97K |
|
444
Invesco QQQ Trust
QQQ
$458B
| $4.94M | 0.02% |
+28,781
| New | +$4.83M |
|
445
Vanguard Real Estate ETF
VNQ
$40.1B
| $4.91M | 0.02% |
60,224
-40,741
| -40% | -$3.16M |
|
446
Loews
L
$24.3B
| $4.8M | 0.01% |
99,473
+54,195
| +120% | +$2.73M |
|
447
Rockwell Automation
ROK
$51.8B
| $4.8M | 0.01% |
28,878
+370
| +1% | +$64.3K |
|
448
Enterprise Products Partners
EPD
$83.9B
| $4.76M | 0.01% |
172,203
-24,880
| -13% | -$680K |
|
449
Allstate
ALL
$67B
| $4.75M | 0.01% |
52,073
+14,963
| +40% | +$1.42M |
|
|
LOMA
450
Loma Negra
LOMA
$1.36B
| $4.69M | 0.01% |
+456,930
| New | +$7.53M |
|
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.