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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 | |
|---|---|---|---|---|---|---|
951
Lincoln Electric
LECO
$13.8B
| $554K | ﹤0.01% |
6,310
+500
| +9% | +$44.5K |
|
952
Plains GP Holdings
PAGP
$5.23B
| $552K | ﹤0.01% |
23,103
+5,187
| +29% | +$127K |
|
953
Pultegroup
PHM
$24.5B
| $552K | ﹤0.01% |
19,189
+99
| +0.5% | +$2.98K |
|
|
LHCG
954
DELISTED
LHC Group LLC
LHCG
| $547K | ﹤0.01% |
+6,381
| New | +$486K |
|
|
CJ
955
DELISTED
C&J Energy Services, Inc.
CJ
| $544K | ﹤0.01% |
+23,070
| New | +$633K |
|
956
Rush Enterprises Class A
RUSHA
$5.95B
| $543K | ﹤0.01% |
28,175
-1,224
| -4% | -$23.2K |
|
957
RPM International
RPM
$13.7B
| $541K | ﹤0.01% |
9,266
+795
| +9% | +$39.9K |
|
958
3D Systems Corp
DDD
$420M
| $538K | ﹤0.01% |
38,973
| – | – |
|
959
Wingstop
WING
$3.68B
| $534K | ﹤0.01% |
10,245
+2,006
| +24% | +$102K |
|
|
LKSD
960
DELISTED
LSC Communications, Inc.
LKSD
| $534K | ﹤0.01% |
+34,048
| New | +$494K |
|
961
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $529K | ﹤0.01% |
4,789
+1,200
| +33% | +$133K |
|
962
Tesla
TSLA
$1.24T
| $528K | ﹤0.01% |
23,070
-45,195
| -66% | -$918K |
|
963
Portland General Electric
POR
$6.02B
| $526K | ﹤0.01% |
+12,300
| New | +$506K |
|
964
ICU Medical
ICUI
$3.93B
| $524K | ﹤0.01% |
1,785
+44
| +3% | +$12K |
|
965
Koppers
KOP
$966M
| $521K | ﹤0.01% |
13,583
+66
| +0.5% | +$2.74K |
|
|
RDS.B
966
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $521K | ﹤0.01% |
7,172
+384
| +6% | +$27.6K |
|
967
MasTec
MTZ
$26.7B
| $519K | ﹤0.01% |
10,221
-2,833
| -22% | -$137K |
|
968
AMN Healthcare
AMN
$1.28B
| $516K | ﹤0.01% |
8,803
-3,172
| -26% | -$189K |
|
969
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $512K | ﹤0.01% |
8,829
+1,488
| +20% | +$90.3K |
|
970
Diodes
DIOD
$4B
| $510K | ﹤0.01% |
+14,790
| New | +$487K |
|
971
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $510K | ﹤0.01% |
2,903
-745
| -20% | -$128K |
|
972
Equity Lifestyle Properties
ELS
$12.8B
| $508K | ﹤0.01% |
11,038
| – | – |
|
973
Stagwell
STGW
$1.84B
| $504K | ﹤0.01% |
+109,590
| New | +$639K |
|
974
F5
FFIV
$22.1B
| $502K | ﹤0.01% |
2,912
+57
| +2% | +$9.5K |
|
975
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $498K | ﹤0.01% |
5,268
+1,002
| +23% | +$92K |
|
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.