We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$431B
| $146M | 0.45% |
5,189,861
-213,941
| -4% | -$6.38M |
|
|
52
Autodesk
ADSK
$43.4B
| $139M | 0.43% |
1,058,418
+1,037,699
| +5,008% | +$137M |
|
|
AABA
53
DELISTED
Altaba Inc
AABA
| $137M | 0.42% |
1,877,123
-86,881
| -4% | -$6.51M |
|
54
Bright Horizons
BFAM
$3.89B
| $126M | 0.39% |
1,233,214
+20,320
| +2% | +$2.04M |
|
55
RTX Corp
RTX
$281B
| $126M | 0.39% |
1,596,281
-381
| -0% | -$29.8K |
|
56
Merck
MRK
$321B
| $125M | 0.38% |
2,153,532
+82,959
| +4% | +$4.68M |
|
57
Vanguard Total Stock Market ETF
VTI
$653B
| $121M | 0.37% |
863,042
-3,985
| -0.5% | -$556K |
|
58
Regions Financial
RF
$26.1B
| $120M | 0.37% |
6,756,751
-297,908
| -4% | -$5.58M |
|
59
Walt Disney
DIS
$162B
| $115M | 0.35% |
1,099,829
-597
| -0.1% | -$61.1K |
|
60
Occidental Petroleum
OXY
$57.5B
| $115M | 0.35% |
1,372,994
+56,840
| +4% | +$4.54M |
|
61
Cogent Communications
CCOI
$635M
| $112M | 0.35% |
2,102,017
+87,707
| +4% | +$4.36M |
|
62
Bankunited
BKU
$3.38B
| $112M | 0.34% |
2,741,048
-176,167
| -6% | -$7.3M |
|
63
Elevance Health
ELV
$82.5B
| $110M | 0.34% |
461,109
+110,458
| +32% | +$25.6M |
|
64
American Tower
AMT
$76.6B
| $108M | 0.33% |
747,866
+64,098
| +9% | +$8.91M |
|
65
Kinder Morgan
KMI
$72.6B
| $104M | 0.32% |
5,878,102
-268,407
| -4% | -$4.39M |
|
66
Home Depot
HD
$324B
| $104M | 0.32% |
531,455
+19,603
| +4% | +$3.66M |
|
67
Suncor Energy
SU
$78.6B
| $97.7M | 0.3% |
2,402,624
-225,701
| -9% | -$8.79M |
|
68
T. Rowe Price
TROW
$24.7B
| $97.3M | 0.3% |
838,298
+3,752
| +0.4% | +$436K |
|
69
Broadridge
BR
$16.7B
| $96.9M | 0.3% |
841,572
-294,331
| -26% | -$33.2M |
|
70
PepsiCo
PEP
$184B
| $94.2M | 0.29% |
864,888
-14,862
| -2% | -$1.54M |
|
|
WBT
71
DELISTED
Welbilt, Inc.
WBT
| $91.8M | 0.28% |
4,114,080
+1,287,240
| +46% | +$25.7M |
|
|
COTV
72
DELISTED
Cotiviti Holdings, Inc.
COTV
| $91.4M | 0.28% |
2,072,070
+32,733
| +2% | +$1.19M |
|
|
CTLT
73
DELISTED
CATALENT, INC.
CTLT
| $90.4M | 0.28% |
2,156,976
+91,445
| +4% | +$3.69M |
|
74
Albany International
AIN
$2.11B
| $90.1M | 0.28% |
1,497,899
+1,445
| +0.1% | +$89.4K |
|
75
Nomad Foods
NOMD
$1.61B
| $88.4M | 0.27% |
4,606,186
-149,335
| -3% | -$2.58M |
|
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.