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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 | |
|---|---|---|---|---|---|---|
901
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $668K | ﹤0.01% |
12,670
| – | – |
|
|
PARAA
902
DELISTED
Paramount Global Class A
PARAA
| $664K | ﹤0.01% |
11,749
-500
| -4% | -$26.3K |
|
903
Varex Imaging
VREX
$460M
| $661K | ﹤0.01% |
17,817
-808
| -4% | -$29.9K |
|
904
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $660K | ﹤0.01% |
11,074
+4,829
| +77% | +$296K |
|
905
Applied Industrial Technologies
AIT
$12.8B
| $654K | ﹤0.01% |
9,326
+76
| +0.8% | +$5.39K |
|
906
CNO Financial Group
CNO
$4.97B
| $651K | ﹤0.01% |
+34,203
| New | +$708K |
|
907
Insperity
NSP
$1.85B
| $646K | ﹤0.01% |
6,777
-369
| -5% | -$31.7K |
|
908
Newell Brands
NWL
$2.16B
| $646K | ﹤0.01% |
25,018
-2,575
| -9% | -$67K |
|
|
PDCE
909
DELISTED
PDC Energy, Inc.
PDCE
| $644K | ﹤0.01% |
10,650
-1,000
| -9% | -$57.6K |
|
|
HZNP
910
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $644K | ﹤0.01% |
38,910
+4,767
| +14% | +$72.7K |
|
911
Fluor
FLR
$7.29B
| $642K | ﹤0.01% |
13,170
-1,106
| -8% | -$57.9K |
|
912
Horace Mann Educators
HMN
$2.1B
| $639K | ﹤0.01% |
+14,320
| New | +$634K |
|
913
Cohen & Steers
CNS
$4.18B
| $638K | ﹤0.01% |
15,281
+8,681
| +132% | +$349K |
|
914
Kosmos Energy
KOS
$1.56B
| $637K | ﹤0.01% |
+77,075
| New | +$563K |
|
915
IQVIA
IQV
$34.7B
| $636K | ﹤0.01% |
6,378
+25
| +0.4% | +$2.5K |
|
|
ANCX
916
DELISTED
Access National Corp
ANCX
| $635K | ﹤0.01% |
22,228
-3,186
| -13% | -$91.3K |
|
917
American Electric Power
AEP
$73.7B
| $634K | ﹤0.01% |
9,167
+399
| +5% | +$26.9K |
|
918
CMS Energy
CMS
$23.1B
| $634K | ﹤0.01% |
+13,426
| New | +$606K |
|
919
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $634K | ﹤0.01% |
34,638
| – | – |
|
920
Targa Resources
TRGP
$60.4B
| $632K | ﹤0.01% |
12,762
-6,224
| -33% | -$296K |
|
|
HDS
921
DELISTED
HD Supply Holdings, Inc.
HDS
| $625K | ﹤0.01% |
14,563
-949
| -6% | -$38.4K |
|
|
CY
922
DELISTED
Cypress Semiconductor
CY
| $622K | ﹤0.01% |
39,964
+7,722
| +24% | +$127K |
|
923
Global Indemnity Group
GBLI
$394M
| $621K | ﹤0.01% |
+15,920
| New | +$634K |
|
924
Vanguard Financials ETF
VFH
$13.3B
| $621K | ﹤0.01% |
9,207
+5,770
| +168% | +$403K |
|
|
NATI
925
DELISTED
National Instruments Corp
NATI
| $617K | ﹤0.01% |
14,688
-38
| -0.3% | -$1.69K |
|
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.