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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 | |
|---|---|---|---|---|---|---|
651
Texas Pacific Land
TPL
$28.9B
| $1.74M | 0.01% |
22,545
-3,726
| -14% | -$261K |
|
|
ESGR
652
DELISTED
Enstar Group
ESGR
| $1.74M | 0.01% |
+8,380
| New | +$1.77M |
|
653
Netflix
NFLX
$292B
| $1.73M | 0.01% |
44,290
+1,940
| +5% | +$66.1K |
|
|
EEX
654
DELISTED
Emerald Holding
EEX
| $1.73M | 0.01% |
+83,950
| New | +$1.69M |
|
655
Healthpeak Properties
DOC
$15.4B
| $1.71M | 0.01% |
66,393
-2,757
| -4% | -$65K |
|
656
Dell
DELL
$283B
| $1.71M | 0.01% |
72,188
+44,862
| +164% | +$991K |
|
|
ZNGA
657
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.71M | 0.01% |
+419,515
| New | +$1.65M |
|
|
TSS
658
DELISTED
Total System Services, Inc.
TSS
| $1.7M | 0.01% |
20,157
-503
| -2% | -$43.3K |
|
659
United Therapeutics
UTHR
$26.3B
| $1.7M | 0.01% |
14,985
+11,985
| +400% | +$1.32M |
|
|
PF
660
DELISTED
Pinnacle Foods, Inc.
PF
| $1.69M | 0.01% |
25,918
-876
| -3% | -$54K |
|
661
Regency Centers
REG
$15B
| $1.69M | 0.01% |
27,149
+23,649
| +676% | +$1.39M |
|
662
News Corp Class A
NWSA
$14.5B
| $1.68M | 0.01% |
+108,405
| New | +$1.71M |
|
663
Box
BOX
$4.02B
| $1.68M | 0.01% |
+67,153
| New | +$1.66M |
|
664
HubSpot
HUBS
$10.5B
| $1.67M | 0.01% |
13,339
+8,255
| +162% | +$978K |
|
665
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $1.67M | 0.01% |
23,476
-2,024
| -8% | -$149K |
|
666
Analog Devices
ADI
$181B
| $1.66M | 0.01% |
17,315
+1,170
| +7% | +$110K |
|
667
Azenta
AZTA
$1.26B
| $1.66M | 0.01% |
50,830
+110
| +0.2% | +$3.28K |
|
668
First Merchants
FRME
$2.72B
| $1.65M | 0.01% |
35,627
+13,722
| +63% | +$615K |
|
669
TE Connectivity
TEL
$58.8B
| $1.64M | 0.01% |
18,232
-2,717
| -13% | -$260K |
|
670
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.64M | 0.01% |
28,260
-2,881
| -9% | -$174K |
|
671
Hartford Financial Services
HIG
$38.5B
| $1.64M | 0.01% |
31,972
-106
| -0.3% | -$5.55K |
|
672
GSK
GSK
$103B
| $1.61M | 0.01% |
32,025
-909
| -3% | -$45.8K |
|
673
Dollar Tree
DLTR
$23.1B
| $1.61M | ﹤0.01% |
18,911
+7,705
| +69% | +$711K |
|
|
RDFN
674
DELISTED
Redfin
RDFN
| $1.61M | ﹤0.01% |
69,622
+27,520
| +65% | +$620K |
|
675
CBIZ
CBZ
$2.29B
| $1.6M | ﹤0.01% |
69,659
+26,149
| +60% | +$529K |
|
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.