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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 | |
|---|---|---|---|---|---|---|
876
Green Dot
GDOT
$753M
| $719K | ﹤0.01% |
9,794
-682
| -7% | -$47K |
|
877
Crane NXT
CXT
$3.04B
| $713K | ﹤0.01% |
25,617
+2,142
| +9% | +$64.5K |
|
|
VRTU
878
DELISTED
Virtusa Corporation
VRTU
| $713K | ﹤0.01% |
14,635
+2,796
| +24% | +$136K |
|
879
Universal Health Services
UHS
$9.43B
| $709K | ﹤0.01% |
6,358
+346
| +6% | +$40.5K |
|
|
SF
880
Stifel
SF
$12.3B
| $702K | ﹤0.01% |
30,215
| – | – |
|
881
Simon Property Group
SPG
$74.5B
| $702K | ﹤0.01% |
4,123
+84
| +2% | +$13.4K |
|
882
NetEase
NTES
$76.5B
| $700K | ﹤0.01% |
13,855
+130
| +0.9% | +$6.64K |
|
883
Alerian MLP ETF
AMLP
$13B
| $699K | ﹤0.01% |
13,844
+9,749
| +238% | +$494K |
|
884
Planet Fitness
PLNT
$4.23B
| $699K | ﹤0.01% |
15,937
+224
| +1% | +$9.19K |
|
885
Genuine Parts
GPC
$17.1B
| $697K | ﹤0.01% |
7,590
+735
| +11% | +$67.1K |
|
|
GRP.U
886
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $693K | ﹤0.01% |
+17,010
| New | +$685K |
|
887
MGP Ingredients
MGPI
$378M
| $692K | ﹤0.01% |
7,794
+954
| +14% | +$85.6K |
|
888
iShares Select Dividend ETF
DVY
$24B
| $691K | ﹤0.01% |
7,067
-971
| -12% | -$94.2K |
|
889
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
| $688K | ﹤0.01% |
9,944
+4,127
| +71% | +$302K |
|
890
Shopify
SHOP
$148B
| $687K | ﹤0.01% |
47,070
| – | – |
|
|
NVO
891
Novo Nordisk
NVO
$216B
| $684K | ﹤0.01% |
29,644
-25,342
| -46% | -$602K |
|
892
LiveRamp
RAMP
$2.29B
| $684K | ﹤0.01% |
22,842
-1,106,730
| -98% | -$30.3M |
|
893
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $684K | ﹤0.01% |
3,972
+1,587
| +67% | +$256K |
|
894
Plains All American Pipeline
PAA
$17.4B
| $683K | ﹤0.01% |
28,905
-5,838
| -17% | -$141K |
|
895
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $682K | ﹤0.01% |
+23,130
| New | +$668K |
|
896
Quest Diagnostics
DGX
$25.1B
| $678K | ﹤0.01% |
6,163
-46
| -0.7% | -$4.79K |
|
|
QVCGA
897
DELISTED
QVC Group Inc Series A
QVCGA
| $678K | ﹤0.01% |
+658
| New | +$728K |
|
|
INWK
898
DELISTED
InnerWorkings, Inc.
INWK
| $676K | ﹤0.01% |
77,880
+34,317
| +79% | +$317K |
|
899
FirstCash
FCFS
$8.55B
| $673K | ﹤0.01% |
7,485
-2,508
| -25% | -$222K |
|
|
CERN
900
DELISTED
Cerner Corp
CERN
| $673K | ﹤0.01% |
11,243
+579
| +5% | +$34.3K |
|
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.