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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 | |
|---|---|---|---|---|---|---|
776
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $1.08M | ﹤0.01% |
+38,845
| New | +$1.05M |
|
|
DOOR
777
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.08M | ﹤0.01% |
+15,030
| New | +$985K |
|
778
iShares S&P 500 Growth ETF
IVW
$72.5B
| $1.08M | ﹤0.01% |
26,484
+10,348
| +64% | +$416K |
|
|
CLR
779
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.08M | ﹤0.01% |
16,613
-200
| -1% | -$12.9K |
|
780
Vertex Pharmaceuticals
VRTX
$121B
| $1.07M | ﹤0.01% |
6,327
+304
| +5% | +$47.1K |
|
781
Madison Square Garden
MSGS
$9.54B
| $1.07M | ﹤0.01% |
4,831
+301
| +7% | +$55.6K |
|
|
ROIC
782
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.07M | ﹤0.01% |
55,645
+45,028
| +424% | +$801K |
|
783
FB Financial Corp
FBK
$2.95B
| $1.06M | ﹤0.01% |
25,982
+14,543
| +127% | +$600K |
|
784
AB InBev
BUD
$158B
| $1.06M | ﹤0.01% |
10,495
-2,067
| -16% | -$205K |
|
785
Oxford Industries
OXM
$577M
| $1.05M | ﹤0.01% |
12,685
+4,901
| +63% | +$395K |
|
786
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $1.03M | ﹤0.01% |
12,340
+3,210
| +35% | +$269K |
|
787
XPO
XPO
$25B
| $1.02M | ﹤0.01% |
29,417
+1,879
| +7% | +$68.2K |
|
788
Wolfspeed
WOLF
$1.2B
| $1.01M | ﹤0.01% |
+24,358
| New | +$1.07M |
|
789
Liberty Media Series C
FWONK
$24.3B
| $1.01M | ﹤0.01% |
28,153
-945
| -3% | -$28.8K |
|
790
KBR
KBR
$4.68B
| $1M | ﹤0.01% |
+55,860
| New | +$971K |
|
791
ServiceNow
NOW
$102B
| $1M | ﹤0.01% |
29,045
+7,400
| +34% | +$256K |
|
792
Trex
TREX
$4.51B
| $998K | ﹤0.01% |
31,904
+1,512
| +5% | +$43.8K |
|
793
The GEO Group
GEO
$4.13B
| $996K | ﹤0.01% |
+36,149
| New | +$862K |
|
794
Westwood Holdings Group
WHG
$182M
| $989K | ﹤0.01% |
16,607
| – | – |
|
795
Royce Value Trust
RVT
$2.21B
| $986K | ﹤0.01% |
62,433
-11,692
| -16% | -$188K |
|
796
Unilever
UL
$131B
| $986K | ﹤0.01% |
15,860
-959
| -6% | -$59.6K |
|
797
Fresenius Medical Care
FMS
$13.2B
| $982K | ﹤0.01% |
19,491
+191
| +1% | +$9.68K |
|
798
Exponent
EXPO
$2.98B
| $971K | ﹤0.01% |
20,106
+1,110
| +6% | +$50.9K |
|
799
H&R Block
HRB
$5.18B
| $969K | ﹤0.01% |
42,500
+32,302
| +317% | +$857K |
|
800
EQT Corp
EQT
$33.2B
| $967K | ﹤0.01% |
32,215
-4,584
| -12% | -$128K |
|
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.