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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 | |
|---|---|---|---|---|---|---|
|
DOCU
601
DocuSign
DOCU
$9.63B
| $2.21M | 0.01% |
+41,787
| New | +$2.11M |
|
|
DLPH
602
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.21M | 0.01% |
48,609
+44,077
| +973% | +$2.2M |
|
603
Fidelity National Financial
FNF
$13.9B
| $2.2M | 0.01% |
+60,696
| New | +$2.21M |
|
|
DFS
604
DELISTED
Discover Financial Services
DFS
| $2.19M | 0.01% |
31,182
-7,362
| -19% | -$540K |
|
605
Golub Capital BDC
GBDC
$3.33B
| $2.19M | 0.01% |
122,256
-12,280
| -9% | -$219K |
|
606
Enovis
ENOV
$1.56B
| $2.19M | 0.01% |
41,490
-1,650
| -4% | -$89.2K |
|
607
APA Corp
APA
$12.8B
| $2.18M | 0.01% |
46,590
+165
| +0.4% | +$6.84K |
|
608
Vulcan Materials
VMC
$36.3B
| $2.16M | 0.01% |
16,757
+14,399
| +611% | +$1.78M |
|
609
Vornado Realty Trust
VNO
$7.47B
| $2.15M | 0.01% |
29,119
| – | – |
|
|
SGEN
610
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.12M | 0.01% |
31,988
-1,922
| -6% | -$110K |
|
|
LEXEA
611
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.11M | 0.01% |
+48,095
| New | +$2.01M |
|
612
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $2.11M | 0.01% |
21,916
-40
| -0.2% | -$3.96K |
|
613
US Physical Therapy
USPH
$1.14B
| $2.1M | 0.01% |
+21,819
| New | +$2.02M |
|
614
Voya Financial
VOYA
$8.94B
| $2.09M | 0.01% |
44,475
+28,475
| +178% | +$1.47M |
|
|
ETP
615
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.08M | 0.01% |
109,532
-18,362
| -14% | -$337K |
|
616
Pediatrix Medical
MD
$2.16B
| $2.05M | 0.01% |
47,466
+43,666
| +1,149% | +$2.09M |
|
617
TotalEnergies
TTE
$193B
| $2.05M | 0.01% |
33,867
+2,203
| +7% | +$135K |
|
618
Check Point Software Technologies
CHKP
$13.3B
| $2.04M | 0.01% |
20,893
-1,005
| -5% | -$99.6K |
|
|
OPLN
619
Openlane
OPLN
$4.17B
| $2.03M | 0.01% |
97,746
+43,384
| +80% | +$884K |
|
620
Jack Henry & Associates
JKHY
$10.7B
| $2.03M | 0.01% |
15,545
+1,956
| +14% | +$243K |
|
621
Micron Technology
MU
$1.04T
| $2M | 0.01% |
38,228
+98
| +0.3% | +$5.3K |
|
622
NVIDIA
NVDA
$5.01T
| $2M | 0.01% |
337,960
+39,040
| +13% | +$237K |
|
623
Ligand Pharmaceuticals
LGND
$6.02B
| $2M | 0.01% |
15,487
+2,766
| +22% | +$309K |
|
624
Public Storage
PSA
$60.2B
| $1.99M | 0.01% |
8,795
+238
| +3% | +$49.6K |
|
625
AMC Global Media
AMCX
$430M
| $1.99M | 0.01% |
+32,023
| New | +$1.83M |
|
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.