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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 | |
|---|---|---|---|---|---|---|
1026
Miller Industries
MLR
$584M
| $404K | ﹤0.01% |
+15,830
| New | +$411K |
|
1027
Teladoc Health
TDOC
$1.56B
| $404K | ﹤0.01% |
6,959
-398
| -5% | -$19.4K |
|
1028
Telephone and Data Systems
TDS
$3.83B
| $403K | ﹤0.01% |
14,693
-338
| -2% | -$9.16K |
|
1029
Grand Canyon Education
LOPE
$3.69B
| $401K | ﹤0.01% |
+3,596
| New | +$395K |
|
1030
Southwest Airlines
LUV
$21.9B
| $399K | ﹤0.01% |
7,834
-654
| -8% | -$34.4K |
|
|
AIG.WS
1031
DELISTED
American International Group, Inc.
AIG.WS
| $399K | ﹤0.01% |
27,507
| – | – |
|
1032
Avanos Medical
AVNS
$1.17B
| $397K | ﹤0.01% |
6,939
+131
| +2% | +$6.92K |
|
1033
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $393K | ﹤0.01% |
2,897
-93
| -3% | -$12.5K |
|
|
PDCO
1034
DELISTED
Patterson Companies, Inc.
PDCO
| $386K | ﹤0.01% |
17,025
+138
| +0.8% | +$3.11K |
|
1035
Home BancShares
HOMB
$6.16B
| $385K | ﹤0.01% |
17,073
+39
| +0.2% | +$902 |
|
1036
VanEck Brazil Small-Cap ETF
BRF
$21.7M
| $384K | ﹤0.01% |
21,420
| – | – |
|
1037
VSE Corp
VSEC
$5.54B
| $382K | ﹤0.01% |
8,000
| – | – |
|
1038
NewMarket
NEU
$7.08B
| $381K | ﹤0.01% |
941
+303
| +47% | +$119K |
|
1039
Sony
SONY
$122B
| $381K | ﹤0.01% |
+37,095
| New | +$361K |
|
1040
Western Digital
WDC
$192B
| $381K | ﹤0.01% |
6,512
+2,845
| +78% | +$181K |
|
1041
Teradata
TDC
$2.6B
| $378K | ﹤0.01% |
9,419
-92
| -1% | -$3.7K |
|
1042
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $375K | ﹤0.01% |
5,237
+429
| +9% | +$31.8K |
|
1043
PDF Solutions
PDFS
$2.19B
| $372K | ﹤0.01% |
31,099
+3,173
| +11% | +$37.9K |
|
|
CMA
1044
DELISTED
Comerica
CMA
| $368K | ﹤0.01% |
4,050
-16
| -0.4% | -$1.53K |
|
1045
Healthcare Realty
HR
$7.33B
| $368K | ﹤0.01% |
13,660
-127
| -0.9% | -$3.23K |
|
1046
Lennar Class A
LEN
$19.8B
| $368K | ﹤0.01% |
7,230
+1,004
| +16% | +$52.6K |
|
1047
Kohl's
KSS
$2.06B
| $367K | ﹤0.01% |
5,036
-9
| -0.2% | -$600 |
|
|
SGYP
1048
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $367K | ﹤0.01% |
211,000
+20,000
| +10% | +$34.6K |
|
1049
Tactile Systems Technology
TCMD
$619M
| $364K | ﹤0.01% |
7,009
-843
| -11% | -$36.7K |
|
|
ARRY
1050
DELISTED
Array Biopharma Inc
ARRY
| $364K | ﹤0.01% |
21,673
-19
| -0.1% | -$302 |
|
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.