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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 | |
|---|---|---|---|---|---|---|
76
Hexcel
HXL
$8.04B
| $87.2M | 0.27% |
1,314,057
+15,141
| +1% | +$1.03M |
|
77
Canadian National Railway
CNI
$77.6B
| $87.1M | 0.27% |
1,065,367
-44,735
| -4% | -$3.56M |
|
|
CAVM
78
DELISTED
Cavium, Inc.
CAVM
| $85.8M | 0.26% |
992,186
-12,311
| -1% | -$986K |
|
|
MIME
79
DELISTED
Mimecast Limited
MIME
| $83.4M | 0.26% |
2,023,954
+17,156
| +0.9% | +$698K |
|
80
Ecolab
ECL
$75.1B
| $81.6M | 0.25% |
581,533
+13,969
| +2% | +$2.01M |
|
81
General Dynamics
GD
$101B
| $80.6M | 0.25% |
432,346
-5,088
| -1% | -$1.04M |
|
|
GLIBA
82
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $80.5M | 0.25% |
1,785,602
+303,870
| +21% | +$14M |
|
83
Nexstar Media Group
NXST
$5.55B
| $79.5M | 0.24% |
1,083,408
+291,197
| +37% | +$19.7M |
|
84
Charles River Laboratories
CRL
$10.5B
| $78.9M | 0.24% |
702,500
+36,219
| +5% | +$3.92M |
|
85
Woodward
WWD
$24.1B
| $78.6M | 0.24% |
1,022,836
+31,352
| +3% | +$2.35M |
|
|
86
Broadcom
AVGO
$1.89T
| $77.3M | 0.24% |
3,184,620
+2,910,770
| +1,063% | +$71.4M |
|
87
Delta Air Lines
DAL
$54.9B
| $75.9M | 0.23% |
1,532,704
-62,266
| -4% | -$3.32M |
|
88
Conagra Brands
CAG
$7.1B
| $72.9M | 0.22% |
2,041,510
+89,022
| +5% | +$3.31M |
|
89
McGrath RentCorp
MGRC
$2.88B
| $72.2M | 0.22% |
1,140,568
-149,794
| -12% | -$9.23M |
|
90
Maximus
MMS
$3.02B
| $72.1M | 0.22% |
1,161,149
-8,380
| -0.7% | -$543K |
|
91
Blackbaud
BLKB
$1.42B
| $71M | 0.22% |
693,121
+19,169
| +3% | +$1.98M |
|
|
AZPN
92
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $69.3M | 0.21% |
747,207
+30,579
| +4% | +$2.84M |
|
93
Procter & Gamble
PG
$347B
| $68.4M | 0.21% |
876,297
+29,878
| +4% | +$2.25M |
|
94
HEICO Corp
HEI
$46.8B
| $68.4M | 0.21% |
937,790
-8,985
| -0.9% | -$653K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$110B
| $66.4M | 0.2% |
653,521
-6,078
| -0.9% | -$620K |
|
96
eBay
EBAY
$49.3B
| $65.4M | 0.2% |
1,804,828
-16,868
| -0.9% | -$656K |
|
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $64.4M | 0.2% |
181,414
-4,293
| -2% | -$1.51M |
|
98
Simpson Manufacturing
SSD
$7.68B
| $63.4M | 0.19% |
1,018,883
+3,217
| +0.3% | +$196K |
|
99
iShares Russell 2000 ETF
IWM
$81.6B
| $63.2M | 0.19% |
385,766
+16,037
| +4% | +$2.57M |
|
100
Healthcare Services Group
HCSG
$1.62B
| $62.7M | 0.19% |
1,451,084
-428,913
| -23% | -$17M |
|
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.