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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 | |
|---|---|---|---|---|---|---|
526
Dentsply Sirona
XRAY
$2.59B
| $3.34M | 0.01% |
76,225
+57,459
| +306% | +$2.7M |
|
|
LSXMA
527
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.32M | 0.01% |
102,105
+16,342
| +19% | +$518K |
|
528
Landstar System
LSTR
$6.8B
| $3.3M | 0.01% |
30,206
| – | – |
|
|
ABMD
529
DELISTED
Abiomed Inc
ABMD
| $3.29M | 0.01% |
8,038
| – | – |
|
|
VER
530
DELISTED
VEREIT, Inc.
VER
| $3.28M | 0.01% |
+88,210
| New | +$3.1M |
|
|
PRO
531
DELISTED
PROS Holdings
PRO
| $3.28M | 0.01% |
89,644
-320
| -0.4% | -$11K |
|
532
TransDigm Group
TDG
$69.2B
| $3.21M | 0.01% |
9,297
-609
| -6% | -$200K |
|
533
Willis Towers Watson
WTW
$27.9B
| $3.15M | 0.01% |
20,814
-13,426
| -39% | -$2.04M |
|
|
CIT
534
DELISTED
CIT Group Inc.
CIT
| $3.15M | 0.01% |
+62,492
| New | +$3.26M |
|
535
Annaly Capital Management
NLY
$16.9B
| $3.15M | 0.01% |
+76,486
| New | +$3.19M |
|
536
Duke Energy
DUK
$102B
| $3.15M | 0.01% |
39,786
-1,712
| -4% | -$132K |
|
|
BPY
537
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.09M | 0.01% |
162,605
-20,855
| -11% | -$406K |
|
538
Las Vegas Sands
LVS
$30.5B
| $3.08M | 0.01% |
40,283
+35,183
| +690% | +$2.69M |
|
539
Waste Management
WM
$95.9B
| $3.08M | 0.01% |
37,807
+702
| +2% | +$58.1K |
|
540
Commerce Bancshares
CBSH
$8.5B
| $3.06M | 0.01% |
69,760
-5,060
| -7% | -$220K |
|
541
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $3.05M | 0.01% |
12,551
+1,399
| +13% | +$343K |
|
542
Ingersoll Rand
IR
$33B
| $3.04M | 0.01% |
+103,273
| New | +$3.25M |
|
|
Y
543
DELISTED
Alleghany Corp
Y
| $3.03M | 0.01% |
+5,270
| New | +$3.08M |
|
544
Eaton
ETN
$157B
| $2.98M | 0.01% |
39,847
+303
| +0.8% | +$23.4K |
|
545
Jacobs Solutions
J
$15.9B
| $2.97M | 0.01% |
56,500
+39,273
| +228% | +$2.02M |
|
546
Vanguard Health Care ETF
VHT
$18.2B
| $2.96M | 0.01% |
18,625
| – | – |
|
547
Pampa Energía
PAM
$4.64B
| $2.94M | 0.01% |
+82,179
| New | +$4.24M |
|
548
Williams Companies
WMB
$90.5B
| $2.94M | 0.01% |
108,438
+52,927
| +95% | +$1.4M |
|
549
Seagate
STX
$193B
| $2.94M | 0.01% |
52,024
+46,463
| +836% | +$2.69M |
|
550
Ametek
AME
$55.5B
| $2.93M | 0.01% |
40,584
-1,052
| -3% | -$77.9K |
|
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.