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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 | |
|---|---|---|---|---|---|---|
626
Silgan Holdings
SLGN
$4.91B
| $1.99M | 0.01% |
74,222
+17,226
| +30% | +$473K |
|
627
NCR Voyix
VYX
$1.06B
| $1.98M | 0.01% |
+107,875
| New | +$2.04M |
|
|
EXAS
628
DELISTED
Exact Sciences
EXAS
| $1.95M | 0.01% |
32,539
+25,505
| +363% | +$1.37M |
|
629
United Airlines
UAL
$38.4B
| $1.95M | 0.01% |
+27,878
| New | +$1.94M |
|
|
SASR
630
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.94M | 0.01% |
47,185
| – | – |
|
631
Avnet
AVT
$7.33B
| $1.92M | 0.01% |
+44,753
| New | +$1.81M |
|
632
PG&E
PCG
$47.8B
| $1.9M | 0.01% |
+44,721
| New | +$1.94M |
|
633
Rollins
ROL
$18.6B
| $1.89M | 0.01% |
81,000
| – | – |
|
634
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $1.87M | 0.01% |
18,322
-1,112
| -6% | -$113K |
|
635
Halozyme
HALO
$9.72B
| $1.86M | 0.01% |
110,530
| – | – |
|
636
Take-Two Interactive
TTWO
$43B
| $1.86M | 0.01% |
+15,745
| New | +$1.71M |
|
637
Genworth Financial
GNW
$3.8B
| $1.86M | 0.01% |
413,400
| – | – |
|
638
ACI Worldwide
ACIW
$5.72B
| $1.85M | 0.01% |
75,018
+29,025
| +63% | +$707K |
|
|
GRMN
639
Garmin
GRMN
$46.9B
| $1.85M | 0.01% |
30,295
-483
| -2% | -$29K |
|
640
Adient
ADNT
$1.6B
| $1.84M | 0.01% |
37,476
+33,883
| +943% | +$1.92M |
|
|
MBFI
641
DELISTED
MB Financial Corp
MBFI
| $1.84M | 0.01% |
39,437
+13,409
| +52% | +$613K |
|
642
iShares S&P 100 ETF
OEF
$19.8B
| $1.83M | 0.01% |
15,335
| – | – |
|
643
Columbia Banking Systems
COLB
$9.02B
| $1.83M | 0.01% |
44,756
+16,276
| +57% | +$695K |
|
|
SRG
644
Seritage Growth Properties
SRG
$130M
| $1.83M | 0.01% |
+43,065
| New | +$1.68M |
|
645
Helmerich & Payne
HP
$3.53B
| $1.82M | 0.01% |
28,506
-11,262
| -28% | -$766K |
|
646
lululemon athletica
LULU
$13B
| $1.79M | 0.01% |
+14,348
| New | +$1.53M |
|
647
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.79M | 0.01% |
19,329
+2,588
| +15% | +$238K |
|
648
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $1.78M | 0.01% |
+79,010
| New | +$1.78M |
|
649
TripAdvisor
TRIP
$1.59B
| $1.78M | 0.01% |
31,887
+1,985
| +7% | +$94.9K |
|
650
Prudential Financial
PRU
$41.7B
| $1.76M | 0.01% |
18,872
-361
| -2% | -$36.5K |
|
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.