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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 | |
|---|---|---|---|---|---|---|
1076
Liberty Media Series A
FWONA
$22.2B
| $328K | ﹤0.01% |
9,708
-847,498
| -99% | -$24.4M |
|
1077
Realty Income
O
$60.4B
| $328K | ﹤0.01% |
6,285
+2,067
| +49% | +$105K |
|
|
NAV
1078
DELISTED
Navistar International
NAV
| $326K | ﹤0.01% |
+8,020
| New | +$306K |
|
1079
Carlisle Companies
CSL
$13.4B
| $325K | ﹤0.01% |
3,005
| – | – |
|
1080
Marathon Petroleum
MPC
$91.2B
| $325K | ﹤0.01% |
4,630
+18
| +0.4% | +$1.38K |
|
1081
Invesco KBW Bank ETF
KBWB
$7.04B
| $324K | ﹤0.01% |
+6,041
| New | +$336K |
|
1082
Universal Display
OLED
$3.71B
| $321K | ﹤0.01% |
3,728
+1,208
| +48% | +$115K |
|
1083
FMC
FMC
$1.46B
| $320K | ﹤0.01% |
4,130
+507
| +14% | +$37.6K |
|
1084
G-III Apparel Group
GIII
$1.45B
| $320K | ﹤0.01% |
7,197
+197
| +3% | +$8.01K |
|
|
CNXM
1085
DELISTED
CNX Midstream Partners LP
CNXM
| $320K | ﹤0.01% |
16,500
| – | – |
|
1086
CDW
CDW
$16.6B
| $319K | ﹤0.01% |
3,941
| – | – |
|
1087
Globe Life
GL
$13.3B
| $318K | ﹤0.01% |
3,897
+224
| +6% | +$19K |
|
1088
Tennant Co
TNC
$1.48B
| $316K | ﹤0.01% |
4,000
| – | – |
|
|
AAMI
1089
Acadian Asset Management
AAMI
$2.86B
| $316K | ﹤0.01% |
+22,130
| New | +$339K |
|
|
NINE
1090
DELISTED
Nine Energy Service
NINE
| $315K | ﹤0.01% |
+9,510
| New | +$297K |
|
1091
UDR
UDR
$12.8B
| $315K | ﹤0.01% |
8,378
| – | – |
|
1092
OGE Energy
OGE
$10.2B
| $314K | ﹤0.01% |
8,925
+73
| +0.8% | +$2.45K |
|
|
VCRA
1093
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $313K | ﹤0.01% |
10,477
-5,064
| -33% | -$134K |
|
|
VIA
1094
DELISTED
Viacom Inc. Class A
VIA
| $312K | ﹤0.01% |
8,800
+1,650
| +23% | +$57K |
|
1095
Ameren
AEE
$31.3B
| $311K | ﹤0.01% |
5,108
+839
| +20% | +$48.2K |
|
1096
American Financial Group
AFG
$11.7B
| $311K | ﹤0.01% |
2,903
+138
| +5% | +$15.3K |
|
1097
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $311K | ﹤0.01% |
9,052
| – | – |
|
|
LOGM
1098
DELISTED
LogMein, Inc.
LOGM
| $310K | ﹤0.01% |
3,000
-582
| -16% | -$65.1K |
|
1099
Acuity Brands
AYI
$9.79B
| $309K | ﹤0.01% |
2,668
+249
| +10% | +$30.3K |
|
1100
NiSource
NI
$22.4B
| $309K | ﹤0.01% |
11,744
+53
| +0.5% | +$1.3K |
|
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.