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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 | |
|---|---|---|---|---|---|---|
451
Johnson Controls International
JCI
$87.6B
| $4.65M | 0.01% |
139,097
+120,478
| +647% | +$4.19M |
|
452
Fastenal
FAST
$53.6B
| $4.63M | 0.01% |
384,392
-15,092
| -4% | -$195K |
|
453
Morgan Stanley
MS
$339B
| $4.61M | 0.01% |
97,317
+192
| +0.2% | +$10K |
|
454
Savara
SVRA
$1.15B
| $4.6M | 0.01% |
406,751
| – | – |
|
|
DISCK
455
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.58M | 0.01% |
179,725
+111,379
| +163% | +$2.48M |
|
456
Cigna
CI
$76.2B
| $4.55M | 0.01% |
26,752
+8,069
| +43% | +$1.4M |
|
457
Stanley Black & Decker
SWK
$14.2B
| $4.53M | 0.01% |
34,087
+19,748
| +138% | +$2.84M |
|
458
Kimberly-Clark
KMB
$36.1B
| $4.5M | 0.01% |
42,755
+2,575
| +6% | +$268K |
|
459
CME Group
CME
$90.9B
| $4.49M | 0.01% |
27,364
-653
| -2% | -$107K |
|
|
DATA
460
DELISTED
Tableau Software, Inc.
DATA
| $4.47M | 0.01% |
+45,705
| New | +$4.19M |
|
461
Zimmer Biomet
ZBH
$17.7B
| $4.46M | 0.01% |
41,256
+24,756
| +150% | +$2.69M |
|
462
Diageo
DEO
$46.3B
| $4.45M | 0.01% |
30,926
-78
| -0.3% | -$11.2K |
|
463
iShares Russell 1000 ETF
IWB
$48B
| $4.45M | 0.01% |
29,252
-300
| -1% | -$45.2K |
|
464
iShares Biotechnology ETF
IBB
$9.37B
| $4.44M | 0.01% |
40,396
-25
| -0.1% | -$2.67K |
|
465
AerCap
AER
$23.9B
| $4.42M | 0.01% |
81,645
+56,530
| +225% | +$3.05M |
|
466
Iridium Communications
IRDM
$4.87B
| $4.41M | 0.01% |
273,718
+4,005
| +1% | +$54.5K |
|
|
PPL
467
PPL Corp
PPL
$27.3B
| $4.39M | 0.01% |
153,620
+145,830
| +1,872% | +$4.04M |
|
468
Brown-Forman Class A
BF.A
$12.3B
| $4.37M | 0.01% |
89,338
+900
| +1% | +$47.7K |
|
|
TFCFA
469
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.36M | 0.01% |
87,733
+3,832
| +5% | +$151K |
|
470
Public Service Enterprise Group
PEG
$39.9B
| $4.32M | 0.01% |
79,835
+72,200
| +946% | +$3.71M |
|
471
Veeva Systems
VEEV
$30.2B
| $4.3M | 0.01% |
55,982
+51,605
| +1,179% | +$3.92M |
|
472
NVE Corp
NVEC
$569M
| $4.29M | 0.01% |
+35,217
| New | +$3.52M |
|
473
Gilead Sciences
GILD
$162B
| $4.28M | 0.01% |
60,400
+203
| +0.3% | +$14.3K |
|
474
Western Union
WU
$2.56B
| $4.27M | 0.01% |
210,064
-20,073
| -9% | -$400K |
|
475
MiMedx Group
MDXG
$627M
| $4.25M | 0.01% |
664,270
+2,199
| +0.3% | +$15.7K |
|
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.