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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 | |
|---|---|---|---|---|---|---|
826
Alpha Architect US Quantitative Value ETF
QVAL
$572M
| $864K | ﹤0.01% |
27,788
+214
| +0.8% | +$6.58K |
|
827
ON Semiconductor
ON
$33.8B
| $863K | ﹤0.01% |
38,820
| – | – |
|
828
Helios Technologies
HLIO
$2.64B
| $856K | ﹤0.01% |
17,773
| – | – |
|
829
Orion
OEC
$394M
| $850K | ﹤0.01% |
27,569
+16,213
| +143% | +$472K |
|
|
CHCT
830
Community Healthcare Trust
CHCT
$537M
| $844K | ﹤0.01% |
28,281
+13,060
| +86% | +$350K |
|
831
Yum China
YUMC
$14.9B
| $844K | ﹤0.01% |
21,931
+1,052
| +5% | +$41.7K |
|
832
Republic Services
RSG
$66.7B
| $842K | ﹤0.01% |
12,313
-4,333
| -26% | -$292K |
|
|
CTRA
833
DELISTED
Coterra Energy
CTRA
| $837K | ﹤0.01% |
35,192
-9,671
| -22% | -$226K |
|
834
Ameris Bancorp
ABCB
$5.9B
| $835K | ﹤0.01% |
15,649
-68
| -0.4% | -$3.72K |
|
|
OAK
835
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $829K | ﹤0.01% |
20,378
-16,089
| -44% | -$651K |
|
836
GATX Corp
GATX
$6.55B
| $826K | ﹤0.01% |
11,125
+500
| +5% | +$35.2K |
|
837
Keysight
KEYS
$54.5B
| $825K | ﹤0.01% |
13,968
+3
| +0% | +$167 |
|
838
Heritage Financial
HFWA
$1.24B
| $818K | ﹤0.01% |
23,500
+9,246
| +65% | +$296K |
|
839
Saia
SAIA
$11.3B
| $815K | ﹤0.01% |
10,080
-245
| -2% | -$18.9K |
|
840
Hurco Companies Inc
HURC
$137M
| $814K | ﹤0.01% |
18,190
| – | – |
|
841
Cboe Global Markets
CBOE
$29.8B
| $812K | ﹤0.01% |
7,806
+52
| +0.7% | +$5.49K |
|
|
RMT
842
Royce Micro-Cap Trust
RMT
$736M
| $812K | ﹤0.01% |
81,222
| – | – |
|
843
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $810K | ﹤0.01% |
15,240
+3,897
| +34% | +$205K |
|
844
Lamar Advertising Co
LAMR
$16.2B
| $804K | ﹤0.01% |
11,779
+3,278
| +39% | +$220K |
|
845
UNIFI
UFI
$117M
| $800K | ﹤0.01% |
25,219
| – | – |
|
|
GOOS
846
Canada Goose Holdings
GOOS
$868M
| $796K | ﹤0.01% |
+13,532
| New | +$570K |
|
847
Sonic Automotive
SAH
$3.15B
| $796K | ﹤0.01% |
+38,650
| New | +$806K |
|
848
RenaissanceRe
RNR
$13.8B
| $795K | ﹤0.01% |
6,610
+1,000
| +18% | +$129K |
|
|
CBB.PRB
849
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $791K | ﹤0.01% |
16,000
| – | – |
|
850
iShares S&P 500 Value ETF
IVE
$48.9B
| $790K | ﹤0.01% |
7,175
+1,146
| +19% | +$127K |
|
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.