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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 | |
|---|---|---|---|---|---|---|
851
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $789K | ﹤0.01% |
+17,250
| New | +$816K |
|
852
Evergy
EVRG
$20.1B
| $788K | ﹤0.01% |
+14,025
| New | +$751K |
|
853
Teleflex
TFX
$5.85B
| $782K | ﹤0.01% |
2,914
| – | – |
|
|
FISV
854
Fiserv Inc
FISV
$27.2B
| $778K | ﹤0.01% |
10,508
+404
| +4% | +$29.3K |
|
|
ODP
855
DELISTED
ODP
ODP
| $778K | ﹤0.01% |
30,512
+24,012
| +369% | +$584K |
|
|
CSW
856
CSW Industrials
CSW
$4.71B
| $774K | ﹤0.01% |
14,648
| – | – |
|
|
ERF
857
DELISTED
Enerplus Corporation
ERF
| $769K | ﹤0.01% |
+61,022
| New | +$733K |
|
858
Associated Banc-Corp
ASB
$5.82B
| $768K | ﹤0.01% |
28,115
+15,920
| +131% | +$427K |
|
859
Cimpress
CMPR
$2.37B
| $765K | ﹤0.01% |
5,280
| – | – |
|
860
Precigen
PGEN
$1.93B
| $759K | ﹤0.01% |
54,424
| – | – |
|
|
PARA
861
DELISTED
Paramount Global Class B
PARA
| $751K | ﹤0.01% |
13,346
-557
| -4% | -$29.1K |
|
862
Kirby Corp
KEX
$7.95B
| $750K | ﹤0.01% |
8,976
| – | – |
|
863
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
| $744K | ﹤0.01% |
24,248
| – | – |
|
|
EMBJ
864
Embraer S.A. ADS
EMBJ
$11.6B
| $743K | ﹤0.01% |
+29,820
| New | +$758K |
|
865
Ventas
VTR
$48.9B
| $743K | ﹤0.01% |
13,050
-761
| -6% | -$39.8K |
|
|
WRI
866
DELISTED
Weingarten Realty Investors
WRI
| $743K | ﹤0.01% |
24,114
-886
| -4% | -$25.3K |
|
|
ETFC
867
DELISTED
E*Trade Financial Corporation
ETFC
| $741K | ﹤0.01% |
+12,117
| New | +$750K |
|
|
MDP
868
DELISTED
Meredith Corporation
MDP
| $739K | ﹤0.01% |
14,500
| – | – |
|
869
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $729K | ﹤0.01% |
19,840
| – | – |
|
870
FIVE9
FIVN
$1.77B
| $727K | ﹤0.01% |
21,049
-3,104
| -13% | -$100K |
|
871
Emcor
EME
$33.1B
| $726K | ﹤0.01% |
9,534
-56
| -0.6% | -$4.34K |
|
872
Under Armour
UAA
$3B
| $725K | ﹤0.01% |
32,236
+18,341
| +132% | +$362K |
|
873
Gaming and Leisure Properties
GLPI
$12.8B
| $722K | ﹤0.01% |
20,171
-5,146
| -20% | -$178K |
|
874
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $722K | ﹤0.01% |
+24,375
| New | +$727K |
|
875
Open Text
OTEX
$5.43B
| $722K | ﹤0.01% |
+20,525
| New | +$721K |
|
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.