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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 | |
|---|---|---|---|---|---|---|
801
Graham Holdings Company
GHC
$4.97B
| $965K | ﹤0.01% |
1,646
+8
| +0.5% | +$4.8K |
|
|
VISN
802
Vistance Networks Inc
VISN
$2.66B
| $959K | ﹤0.01% |
32,845
-43,727
| -57% | -$1.44M |
|
803
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $959K | ﹤0.01% |
12,174
-66
| -0.5% | -$5.35K |
|
|
IPG
804
DELISTED
Interpublic Group of Companies
IPG
| $959K | ﹤0.01% |
40,916
-3,625
| -8% | -$85.2K |
|
805
Generac Holdings
GNRC
$11.9B
| $943K | ﹤0.01% |
18,222
+11,622
| +176% | +$564K |
|
806
Lincoln National
LNC
$7.91B
| $938K | ﹤0.01% |
15,075
-484
| -3% | -$33.1K |
|
807
Baidu
BIDU
$35.8B
| $937K | ﹤0.01% |
3,854
-43
| -1% | -$10.7K |
|
808
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $933K | ﹤0.01% |
20,586
| – | – |
|
809
Polaris
PII
$4.15B
| $924K | ﹤0.01% |
+7,562
| New | +$885K |
|
810
Ziff Davis
ZD
$1.9B
| $921K | ﹤0.01% |
12,230
+4,936
| +68% | +$362K |
|
811
Martin Marietta Materials
MLM
$33.6B
| $910K | ﹤0.01% |
4,072
-1
| -0% | -$213 |
|
|
WGL
812
DELISTED
Wgl Holdings
WGL
| $907K | ﹤0.01% |
10,228
| – | – |
|
813
Zebra Technologies
ZBRA
$12.4B
| $899K | ﹤0.01% |
6,282
+716
| +13% | +$105K |
|
814
Carvana
CVNA
$43.3B
| $894K | ﹤0.01% |
107,500
+2,325
| +2% | +$14K |
|
815
Sierra Bancorp
BSRR
$548M
| $893K | ﹤0.01% |
31,606
-4,221
| -12% | -$119K |
|
816
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $889K | ﹤0.01% |
25,580
+948
| +4% | +$32.5K |
|
817
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $881K | ﹤0.01% |
14,099
+3,992
| +39% | +$248K |
|
818
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
| $875K | ﹤0.01% |
20,926
+188
| +0.9% | +$7.71K |
|
819
Brunswick
BC
$5.19B
| $870K | ﹤0.01% |
13,500
| – | – |
|
|
SIX
820
DELISTED
Six Flags Entertainment Corp.
SIX
| $870K | ﹤0.01% |
12,428
+3,676
| +42% | +$240K |
|
821
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $869K | ﹤0.01% |
13,236
+9,096
| +220% | +$584K |
|
|
HES
822
DELISTED
Hess
HES
| $868K | ﹤0.01% |
12,974
| – | – |
|
823
Keurig Dr Pepper
KDP
$40.4B
| $868K | ﹤0.01% |
7,117
+1,165
| +20% | +$140K |
|
|
COHR
824
DELISTED
Coherent Inc
COHR
| $867K | ﹤0.01% |
+5,541
| New | +$939K |
|
825
Under Armour Class C
UA
$2.92B
| $865K | ﹤0.01% |
41,032
+2,445
| +6% | +$43.5K |
|
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.