We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$279B
| $386M | 1.19% |
2,080,664
-29,617
| -1% | -$5.65M |
|
27
Apple
AAPL
$4.79T
| $358M | 1.1% |
7,746,068
-209,404
| -3% | -$9.5M |
|
|
28
Estee Lauder
EL
$29.9B
| $337M | 1.04% |
2,361,344
-839,517
| -26% | -$124M |
|
29
DexCom
DXCM
$27.6B
| $302M | 0.93% |
12,721,524
-1,621,436
| -11% | -$34.4M |
|
30
Cintas
CTAS
$80.6B
| $296M | 0.91% |
6,398,456
+605,832
| +10% | +$27.3M |
|
31
Corpay
CPAY
$23.5B
| $286M | 0.88% |
1,356,765
-263,381
| -16% | -$54.1M |
|
32
BWX Technologies
BWXT
$16B
| $281M | 0.87% |
4,513,118
-101,247
| -2% | -$6.73M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.06T
| $279M | 0.86% |
1,494,922
-34,899
| -2% | -$6.8M |
|
34
A.O. Smith
AOS
$8.18B
| $274M | 0.84% |
4,632,378
-200,758
| -4% | -$12.7M |
|
35
JPMorgan Chase
JPM
$926B
| $270M | 0.83% |
2,592,849
+1,714
| +0.1% | +$188K |
|
36
UnitedHealth
UNH
$392B
| $242M | 0.74% |
985,381
+102,824
| +12% | +$24.7M |
|
37
Wells Fargo
WFC
$262B
| $234M | 0.72% |
4,211,932
-77,063
| -2% | -$4.13M |
|
38
iShares Core S&P 500 ETF
IVV
$886B
| $231M | 0.71% |
844,246
+1,333
| +0.2% | +$363K |
|
39
Alphabet (Google) Class A
GOOGL
$4.17T
| $229M | 0.7% |
4,055,520
+3,380
| +0.1% | +$184K |
|
|
SCHW
40
Charles Schwab
SCHW
$175B
| $221M | 0.68% |
4,326,208
-136,808
| -3% | -$7.58M |
|
41
ExxonMobil
XOM
$640B
| $210M | 0.65% |
2,539,354
+15,529
| +0.6% | +$1.24M |
|
|
ANSS
42
DELISTED
Ansys
ANSS
| $205M | 0.63% |
1,179,374
-346,697
| -23% | -$57.7M |
|
43
Lowe's Companies
LOW
$115B
| $202M | 0.62% |
2,116,377
+16,848
| +0.8% | +$1.52M |
|
44
CarMax
KMX
$8.15B
| $184M | 0.57% |
2,527,946
-71,778
| -3% | -$4.79M |
|
45
Johnson & Johnson
JNJ
$615B
| $167M | 0.51% |
1,376,509
+94,776
| +7% | +$11.8M |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $167M | 0.51% |
615,442
+13,499
| +2% | +$3.65M |
|
47
Accenture
ACN
$85.7B
| $164M | 0.51% |
1,004,228
-7,882
| -0.8% | -$1.23M |
|
48
DuPont de Nemours
DD
$18.9B
| $163M | 0.5% |
979,145
+68,091
| +7% | +$11.4M |
|
49
Ameriprise Financial
AMP
$47.4B
| $161M | 0.49% |
1,149,432
+27,050
| +2% | +$3.83M |
|
|
WCN
50
Waste Connections
WCN
$42.7B
| $156M | 0.48% |
2,067,697
+33,296
| +2% | +$2.49M |
|
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.