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 | |
|---|---|---|---|---|---|---|
551
Vanguard Materials ETF
VAW
$3B
| $2.93M | 0.01% |
22,243
-3,100
| -12% | -$412K |
|
552
Liberty Broadband Class C
LBRDK
$4.15B
| $2.92M | 0.01% |
38,585
+17,153
| +80% | +$1.3M |
|
553
KALA BIO
KALA
$11.8M
| $2.9M | 0.01% |
84
-16
| -16% | -$614K |
|
554
Moelis & Co
MC
$4.98B
| $2.88M | 0.01% |
+49,100
| New | +$2.82M |
|
555
Alliant Energy
LNT
$19.4B
| $2.85M | 0.01% |
+67,215
| New | +$2.77M |
|
556
International Flavors & Fragrances
IFF
$19.4B
| $2.84M | 0.01% |
22,935
-677
| -3% | -$88.5K |
|
|
SIVB
557
DELISTED
SVB Financial Group
SIVB
| $2.76M | 0.01% |
+9,553
| New | +$2.81M |
|
|
WAGE
558
DELISTED
WageWorks, Inc.
WAGE
| $2.75M | 0.01% |
55,028
-26,914
| -33% | -$1.23M |
|
559
Paychex
PAYX
$40.4B
| $2.75M | 0.01% |
40,167
+1,697
| +4% | +$109K |
|
560
AES
AES
$10.6B
| $2.74M | 0.01% |
+204,518
| New | +$2.52M |
|
561
Lam Research
LRCX
$382B
| $2.73M | 0.01% |
157,840
+119,180
| +308% | +$2.3M |
|
562
Flex
FLEX
$43.4B
| $2.69M | 0.01% |
253,466
-44,520
| -15% | -$500K |
|
563
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $2.69M | 0.01% |
18,180
| – | – |
|
564
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $2.69M | 0.01% |
101,156
+1,722
| +2% | +$47.5K |
|
565
Aaon
AAON
$8.41B
| $2.68M | 0.01% |
+121,080
| New | +$2.66M |
|
566
Core Laboratories
CLB
$538M
| $2.67M | 0.01% |
21,158
-127
| -0.6% | -$15.5K |
|
567
NXP Semiconductors
NXPI
$68B
| $2.63M | 0.01% |
24,072
-28,451
| -54% | -$3.14M |
|
568
GoDaddy
GDDY
$12.3B
| $2.63M | 0.01% |
37,231
+10,477
| +39% | +$713K |
|
569
Expedia Group
EXPE
$31.2B
| $2.61M | 0.01% |
21,728
+19,275
| +786% | +$2.23M |
|
570
Alaska Air
ALK
$5.15B
| $2.6M | 0.01% |
43,060
+34,608
| +409% | +$2.14M |
|
571
Leidos
LDOS
$14.1B
| $2.59M | 0.01% |
+43,850
| New | +$2.73M |
|
572
NRC Health Common Stock
NRC
$474M
| $2.58M | 0.01% |
+68,900
| New | +$2.4M |
|
|
SRCL
573
DELISTED
Stericycle Inc
SRCL
| $2.58M | 0.01% |
39,477
+28,903
| +273% | +$1.8M |
|
574
MarketAxess Holdings
MKTX
$4.15B
| $2.57M | 0.01% |
+12,989
| New | +$2.69M |
|
575
Vanguard Small-Cap ETF
VB
$79.5B
| $2.56M | 0.01% |
16,454
-951
| -5% | -$145K |
|
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.