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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 | |
|---|---|---|---|---|---|---|
676
Iron Mountain
IRM
$38.2B
| $1.6M | ﹤0.01% |
+45,701
| New | +$1.54M |
|
|
SHPG
677
DELISTED
Shire pic
SHPG
| $1.59M | ﹤0.01% |
9,425
+121
| +1% | +$19.5K |
|
678
Omega Healthcare
OHI
$15.4B
| $1.59M | ﹤0.01% |
51,190
+977
| +2% | +$27.9K |
|
679
Range Resources
RRC
$9.11B
| $1.59M | ﹤0.01% |
94,811
+74,775
| +373% | +$1.13M |
|
|
ZUO
680
DELISTED
Zuora, Inc.
ZUO
| $1.58M | ﹤0.01% |
+58,244
| New | +$1.38M |
|
|
MPT
681
Medical Properties Trust
MPT
$2.89B
| $1.58M | ﹤0.01% |
112,291
+43,819
| +64% | +$580K |
|
682
Shore Bancshares
SHBI
$790M
| $1.57M | ﹤0.01% |
82,637
| – | – |
|
683
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.56M | ﹤0.01% |
41,006
+2,368
| +6% | +$88K |
|
|
KAMN
684
DELISTED
Kaman Corp
KAMN
| $1.55M | ﹤0.01% |
22,297
+5,677
| +34% | +$384K |
|
685
Capricor Therapeutics
CAPR
$1.14B
| $1.52M | ﹤0.01% |
113,676
| – | – |
|
|
ATHN
686
DELISTED
Athenahealth, Inc.
ATHN
| $1.52M | ﹤0.01% |
9,550
+154
| +2% | +$22.8K |
|
687
Xylem
XYL
$28.5B
| $1.52M | ﹤0.01% |
22,496
+2,305
| +11% | +$167K |
|
|
NUAN
688
DELISTED
Nuance Communications, Inc.
NUAN
| $1.51M | ﹤0.01% |
125,551
-20,776
| -14% | -$258K |
|
|
TWTR
689
DELISTED
Twitter, Inc.
TWTR
| $1.5M | ﹤0.01% |
+34,398
| New | +$1.21M |
|
690
Progress Software
PRGS
$1.55B
| $1.5M | ﹤0.01% |
38,628
| – | – |
|
691
Archer Daniels Midland
ADM
$41.4B
| $1.5M | ﹤0.01% |
32,704
+546
| +2% | +$24.5K |
|
692
CAE Inc. Common Shares
CAE
$8.1B
| $1.48M | ﹤0.01% |
71,330
-20
| -0% | -$396 |
|
693
Silicon Motion
SIMO
$9.19B
| $1.48M | ﹤0.01% |
27,951
+10,537
| +61% | +$517K |
|
|
CDK
694
DELISTED
CDK Global, Inc.
CDK
| $1.46M | ﹤0.01% |
22,462
-6,474
| -22% | -$419K |
|
695
Teledyne Technologies
TDY
$30.4B
| $1.45M | ﹤0.01% |
7,298
+1,850
| +34% | +$365K |
|
|
KSU
696
DELISTED
Kansas City Southern
KSU
| $1.45M | ﹤0.01% |
13,714
-785
| -5% | -$85.4K |
|
697
Southern Company
SO
$110B
| $1.45M | ﹤0.01% |
31,197
+1,486
| +5% | +$66.5K |
|
698
Bio-Techne
TECH
$11.2B
| $1.44M | ﹤0.01% |
38,936
-80
| -0.2% | -$3.06K |
|
699
BGC Group
BGC
$5.58B
| $1.44M | ﹤0.01% |
197,272
+107,765
| +120% | +$862K |
|
700
Barclays
BCS
$94.1B
| $1.43M | ﹤0.01% |
149,270
+18,620
| +14% | +$202K |
|
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.