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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 | |
|---|---|---|---|---|---|---|
501
Brookfield
BN
$102B
| $3.71M | 0.01% |
256,394
+2,209
| +0.9% | +$31.5K |
|
502
WEC Energy
WEC
$37.7B
| $3.71M | 0.01% |
57,369
+21,801
| +61% | +$1.35M |
|
503
InterDigital
IDCC
$6.68B
| $3.7M | 0.01% |
45,787
+491
| +1% | +$39.1K |
|
504
Chefs' Warehouse
CHEF
$3.87B
| $3.7M | 0.01% |
+129,891
| New | +$3.4M |
|
505
Medifast
MED
$108M
| $3.7M | 0.01% |
23,088
+118
| +0.5% | +$15.1K |
|
|
ELME
506
Elme Communities
ELME
$132M
| $3.69M | 0.01% |
121,601
-4,250
| -3% | -$122K |
|
507
FirstEnergy
FE
$28.9B
| $3.67M | 0.01% |
102,186
+89,123
| +682% | +$3.05M |
|
508
Aon
AON
$77.3B
| $3.65M | 0.01% |
26,582
-21
| -0.1% | -$2.96K |
|
509
Capital One
COF
$124B
| $3.63M | 0.01% |
39,554
-57
| -0.1% | -$5.39K |
|
510
Omega Flex
OFLX
$298M
| $3.62M | 0.01% |
+45,798
| New | +$3.19M |
|
511
AvalonBay Communities
AVB
$27.1B
| $3.62M | 0.01% |
21,058
-1,371
| -6% | -$227K |
|
|
GWR
512
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.62M | 0.01% |
44,475
+9,673
| +28% | +$734K |
|
513
Biogen
BIIB
$29.9B
| $3.61M | 0.01% |
12,434
+139
| +1% | +$39.1K |
|
514
Liberty Global Class C
LBTYK
$3.25B
| $3.59M | 0.01% |
134,922
+13,723
| +11% | +$401K |
|
515
Essential Utilities
WTRG
$11.2B
| $3.57M | 0.01% |
101,451
| – | – |
|
516
SEI Investments
SEIC
$11.9B
| $3.53M | 0.01% |
56,533
-11,262
| -17% | -$749K |
|
|
AMTD
517
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.49M | 0.01% |
+63,723
| New | +$3.8M |
|
|
AGN
518
DELISTED
Allergan plc
AGN
| $3.48M | 0.01% |
20,849
+11,926
| +134% | +$1.91M |
|
519
Yum! Brands
YUM
$41B
| $3.47M | 0.01% |
44,387
+255
| +0.6% | +$21.3K |
|
520
Snap-on
SNA
$20.9B
| $3.46M | 0.01% |
21,512
-123
| -0.6% | -$18.6K |
|
521
Vanguard FTSE Europe ETF
VGK
$30B
| $3.43M | 0.01% |
61,123
+10,661
| +21% | +$627K |
|
522
Morningstar
MORN
$6.56B
| $3.41M | 0.01% |
+26,583
| New | +$3.04M |
|
523
Atlantic Union Bankshares
AUB
$5.99B
| $3.4M | 0.01% |
87,398
-13,377
| -13% | -$527K |
|
524
PACCAR
PCAR
$69.6B
| $3.37M | 0.01% |
81,572
-6,084
| -7% | -$263K |
|
525
Sanofi
SNY
$104B
| $3.35M | 0.01% |
+83,697
| New | +$3.3M |
|
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.