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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 | |
|---|---|---|---|---|---|---|
476
NetApp
NTAP
$32.9B
| $4.22M | 0.01% |
53,679
-986
| -2% | -$69.3K |
|
477
Allegion
ALLE
$13B
| $4.21M | 0.01% |
54,491
+21,908
| +67% | +$1.75M |
|
|
NBL
478
DELISTED
Noble Energy, Inc.
NBL
| $4.17M | 0.01% |
118,299
+64,045
| +118% | +$2.18M |
|
479
Regeneron Pharmaceuticals
REGN
$68.8B
| $4.08M | 0.01% |
11,823
+8,898
| +304% | +$2.78M |
|
480
Culp Inc
CULP
$45M
| $4.07M | 0.01% |
165,915
-611
| -0.4% | -$18.2K |
|
|
ARRS
481
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.04M | 0.01% |
165,467
+157,110
| +1,880% | +$4.13M |
|
482
Copart
CPRT
$25.9B
| $4.04M | 0.01% |
+285,936
| New | +$3.87M |
|
483
Federal Realty Investment Trust
FRT
$10.9B
| $4.01M | 0.01% |
31,723
-4,226
| -12% | -$499K |
|
484
Natural Gas Services Group
NGS
$470M
| $4.01M | 0.01% |
170,007
-702
| -0.4% | -$16.9K |
|
|
EV
485
DELISTED
Eaton Vance Corp.
EV
| $4M | 0.01% |
76,577
| – | – |
|
486
Gen Digital
GEN
$15.6B
| $3.97M | 0.01% |
192,451
+49,520
| +35% | +$1.19M |
|
|
FRC
487
DELISTED
First Republic Bank
FRC
| $3.97M | 0.01% |
40,980
+34,978
| +583% | +$3.38M |
|
|
CXO
488
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.94M | 0.01% |
28,452
+26,732
| +1,554% | +$3.82M |
|
489
Factset
FDS
$9.05B
| $3.9M | 0.01% |
19,682
+10,246
| +109% | +$2.05M |
|
|
BFS
490
Saul Centers
BFS
$875M
| $3.88M | 0.01% |
72,389
-8,000
| -10% | -$400K |
|
491
HEICO Corp Class A
HEI.A
$35.4B
| $3.85M | 0.01% |
+63,091
| New | +$3.77M |
|
492
Motorola Solutions
MSI
$69.4B
| $3.84M | 0.01% |
32,978
+27,792
| +536% | +$3.06M |
|
|
HOLX
493
DELISTED
Hologic
HOLX
| $3.83M | 0.01% |
96,465
-8,481
| -8% | -$326K |
|
494
DaVita
DVA
$15.1B
| $3.82M | 0.01% |
55,071
-5,907
| -10% | -$395K |
|
495
Metallus
MTUS
$873M
| $3.8M | 0.01% |
232,470
-3,756
| -2% | -$64.3K |
|
496
White Mountains Insurance
WTM
$5.47B
| $3.79M | 0.01% |
4,179
-60
| -1% | -$52.9K |
|
497
FedEx
FDX
$74.5B
| $3.77M | 0.01% |
16,590
+66
| +0.4% | +$16.3K |
|
498
Antero Resources
AR
$10.9B
| $3.73M | 0.01% |
174,607
+140,663
| +414% | +$2.76M |
|
499
Truist Financial
TFC
$63.2B
| $3.72M | 0.01% |
73,805
-3,428
| -4% | -$182K |
|
500
Cooper Companies
COO
$13.7B
| $3.72M | 0.01% |
63,152
+27,568
| +77% | +$1.57M |
|
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.