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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 | |
|---|---|---|---|---|---|---|
701
Vodafone
VOD
$34.9B
| $1.43M | ﹤0.01% |
58,810
+14,497
| +33% | +$395K |
|
702
Vanguard Growth ETF
VUG
$216B
| $1.43M | ﹤0.01% |
57,192
+5,280
| +10% | +$129K |
|
703
Oneok
OKE
$58.7B
| $1.41M | ﹤0.01% |
20,214
-1,699
| -8% | -$109K |
|
704
Qualys
QLYS
$4.84B
| $1.41M | ﹤0.01% |
16,736
+1,137
| +7% | +$91.4K |
|
705
Ally Financial
ALLY
$13.1B
| $1.4M | ﹤0.01% |
+53,250
| New | +$1.42M |
|
706
Agilent Technologies
A
$39.1B
| $1.39M | ﹤0.01% |
22,541
-277
| -1% | -$18.1K |
|
707
Matsons
MATX
$6.37B
| $1.38M | ﹤0.01% |
+36,044
| New | +$1.2M |
|
708
Valero Energy
VLO
$89.8B
| $1.38M | ﹤0.01% |
12,452
+1,305
| +12% | +$146K |
|
709
Clorox
CLX
$11.6B
| $1.38M | ﹤0.01% |
10,180
+165
| +2% | +$20.4K |
|
710
Arrow Electronics
ARW
$10.9B
| $1.37M | ﹤0.01% |
18,154
| – | – |
|
711
Paycom
PAYC
$6.78B
| $1.36M | ﹤0.01% |
+13,801
| New | +$1.49M |
|
712
Exelon
EXC
$48.6B
| $1.36M | ﹤0.01% |
44,745
-1,002
| -2% | -$28.7K |
|
713
Fulton Financial
FULT
$4.7B
| $1.36M | ﹤0.01% |
82,366
| – | – |
|
714
SouthState Bank Corp
SSB
$10.3B
| $1.36M | ﹤0.01% |
15,742
+5,797
| +58% | +$512K |
|
715
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $1.36M | ﹤0.01% |
30,248
-1,032
| -3% | -$46.3K |
|
716
MetLife
MET
$61B
| $1.35M | ﹤0.01% |
31,005
-1,098
| -3% | -$51.2K |
|
|
FL
717
DELISTED
Foot Locker
FL
| $1.35M | ﹤0.01% |
+25,597
| New | +$1.24M |
|
718
VeriSign
VRSN
$25.3B
| $1.34M | ﹤0.01% |
9,723
+473
| +5% | +$60.6K |
|
|
UNIT
719
Uniti Group
UNIT
$2.63B
| $1.31M | ﹤0.01% |
+65,587
| New | +$1.28M |
|
720
Ford
F
$57.3B
| $1.31M | ﹤0.01% |
118,309
+3,096
| +3% | +$35.4K |
|
721
Quanta Services
PWR
$93.9B
| $1.3M | ﹤0.01% |
38,946
| – | – |
|
722
Howard Hughes
HHH
$3.93B
| $1.29M | ﹤0.01% |
10,190
+2,841
| +39% | +$362K |
|
723
Tapestry
TPR
$28.8B
| $1.28M | ﹤0.01% |
27,509
-359
| -1% | -$17.3K |
|
|
CPE
724
DELISTED
Callon Petroleum Company
CPE
| $1.28M | ﹤0.01% |
11,927
+3,899
| +49% | +$483K |
|
725
American Water Works
AWK
$26.3B
| $1.27M | ﹤0.01% |
14,844
-617
| -4% | -$51K |
|
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.