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 | |
|---|---|---|---|---|---|---|
726
Waters Corp
WAT
$36.8B
| $1.27M | ﹤0.01% |
6,540
-421
| -6% | -$82.9K |
|
727
Trinity Industries
TRN
$2.97B
| $1.26M | ﹤0.01% |
+51,162
| New | +$1.23M |
|
728
CBRE Group
CBRE
$40.8B
| $1.26M | ﹤0.01% |
26,357
+169
| +0.6% | +$7.99K |
|
|
TESS
729
DELISTED
Tessco Technologies Inc
TESS
| $1.25M | ﹤0.01% |
72,544
+1,687
| +2% | +$31K |
|
|
XLNX
730
DELISTED
Xilinx Inc
XLNX
| $1.25M | ﹤0.01% |
19,197
| – | – |
|
731
Mesa Laboratories
MLAB
$539M
| $1.25M | ﹤0.01% |
+5,910
| New | +$1.03M |
|
|
TIF
732
DELISTED
Tiffany & Co.
TIF
| $1.25M | ﹤0.01% |
9,475
+5,880
| +164% | +$671K |
|
733
General Mills
GIS
$19.2B
| $1.24M | ﹤0.01% |
27,936
-10,687
| -28% | -$468K |
|
734
BHP
BHP
$213B
| $1.23M | ﹤0.01% |
27,564
-2,099
| -7% | -$90.8K |
|
735
Chemours
CC
$2.59B
| $1.23M | ﹤0.01% |
27,655
+7,269
| +36% | +$362K |
|
736
Fortinet
FTNT
$112B
| $1.23M | ﹤0.01% |
98,330
-1,415
| -1% | -$16.8K |
|
737
Knowles
KN
$3.22B
| $1.22M | ﹤0.01% |
80,019
+1,248
| +2% | +$17.2K |
|
|
TWNK
738
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.22M | ﹤0.01% |
89,708
+41,667
| +87% | +$574K |
|
739
Boston Properties
BXP
$11B
| $1.22M | ﹤0.01% |
9,722
-537
| -5% | -$65.1K |
|
740
W.R. Berkley
WRB
$28B
| $1.21M | ﹤0.01% |
56,592
+4,084
| +8% | +$90.8K |
|
741
iShares US Energy ETF
IYE
$1.74B
| $1.2M | ﹤0.01% |
+28,570
| New | +$1.17M |
|
742
Invesco Water Resources ETF
PHO
$1.97B
| $1.2M | ﹤0.01% |
+39,651
| New | +$1.21M |
|
743
Carpenter Technology
CRS
$30B
| $1.19M | ﹤0.01% |
22,700
-31
| -0.1% | -$1.68K |
|
744
Stoneridge
SRI
$209M
| $1.19M | ﹤0.01% |
33,944
-29,207
| -46% | -$887K |
|
|
XIFR
745
XPLR Infrastructure LP
XIFR
$1.18B
| $1.19M | ﹤0.01% |
25,560
| – | – |
|
746
Lithia Motors
LAD
$7.78B
| $1.19M | ﹤0.01% |
12,579
+4,614
| +58% | +$457K |
|
747
Advance Auto Parts
AAP
$3.37B
| $1.18M | ﹤0.01% |
+8,677
| New | +$1.05M |
|
748
Hubbell
HUBB
$25.7B
| $1.17M | ﹤0.01% |
11,093
-2,244
| -17% | -$248K |
|
|
AMNB
749
DELISTED
American National Bankshares Inc
AMNB
| $1.17M | ﹤0.01% |
29,200
-1,000
| -3% | -$39.7K |
|
750
First Horizon
FHN
$12.1B
| $1.16M | ﹤0.01% |
65,240
+35,197
| +117% | +$662K |
|
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.