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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 | |
|---|---|---|---|---|---|---|
576
US Foods
USFD
$21.4B
| $2.55M | 0.01% |
+67,325
| New | +$2.38M |
|
577
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.52M | 0.01% |
18,716
-5
| -0% | -$664 |
|
|
ALXN
578
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.52M | 0.01% |
20,261
+15,169
| +298% | +$1.77M |
|
579
Warner Bros
WBD
$64.6B
| $2.51M | 0.01% |
91,254
-34,497
| -27% | -$822K |
|
|
ELLI
580
DELISTED
Ellie Mae Inc
ELLI
| $2.48M | 0.01% |
23,893
+16,823
| +238% | +$1.71M |
|
|
MASI
581
DELISTED
Masimo
MASI
| $2.46M | 0.01% |
25,243
+2,418
| +11% | +$230K |
|
582
Fidelity National Information Services
FIS
$21.5B
| $2.46M | 0.01% |
23,207
-6,978
| -23% | -$710K |
|
583
New York Times
NYT
$11.6B
| $2.46M | 0.01% |
94,808
+45,219
| +91% | +$1.06M |
|
|
MXIM
584
DELISTED
Maxim Integrated Products
MXIM
| $2.45M | 0.01% |
41,780
+37,328
| +838% | +$2.17M |
|
585
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $2.42M | 0.01% |
128,249
| – | – |
|
586
Liberty Broadband Class A
LBRDA
$4.14B
| $2.41M | 0.01% |
31,820
+6,894
| +28% | +$519K |
|
587
DigitalBridge
DBRG
$2.94B
| $2.4M | 0.01% |
96,374
-691,952
| -88% | -$16.5M |
|
|
CTXS
588
DELISTED
Citrix Systems Inc
CTXS
| $2.37M | 0.01% |
22,605
+362
| +2% | +$37.3K |
|
589
Monster Beverage
MNST
$91.4B
| $2.36M | 0.01% |
82,532
+67,266
| +441% | +$1.82M |
|
590
Northrop Grumman
NOC
$77B
| $2.33M | 0.01% |
7,572
-359
| -5% | -$119K |
|
|
VIAB
591
DELISTED
Viacom Inc. Class B
VIAB
| $2.31M | 0.01% |
+76,775
| New | +$2.26M |
|
592
Wayfair
W
$11.1B
| $2.29M | 0.01% |
19,282
+16,056
| +498% | +$1.39M |
|
|
WLL
593
DELISTED
Whiting Petroleum Corporation
WLL
| $2.26M | 0.01% |
+572
| New | +$1.98M |
|
594
Booz Allen Hamilton
BAH
$8.7B
| $2.26M | 0.01% |
51,717
+24,260
| +88% | +$1.02M |
|
595
Mohawk Industries
MHK
$6.9B
| $2.25M | 0.01% |
10,512
+7,577
| +258% | +$1.66M |
|
596
Equifax
EFX
$20.3B
| $2.24M | 0.01% |
17,904
| – | – |
|
597
Donaldson
DCI
$10.8B
| $2.23M | 0.01% |
49,522
-1,000
| -2% | -$46.2K |
|
|
FLIR
598
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.22M | 0.01% |
42,769
+29,593
| +225% | +$1.58M |
|
599
Watsco Inc
WSO
$14.9B
| $2.22M | 0.01% |
12,460
-12
| -0.1% | -$2.18K |
|
600
Albemarle
ALB
$13.5B
| $2.21M | 0.01% |
23,454
+17,152
| +272% | +$1.65M |
|
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.