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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 | |
|---|---|---|---|---|---|---|
1176
Ryman Hospitality Properties
RHP
$8.13B
| $239K | ﹤0.01% |
+2,875
| New | +$233K |
|
|
SNR
1177
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $237K | ﹤0.01% |
31,300
| – | – |
|
1178
Newmont
NEM
$101B
| $236K | ﹤0.01% |
6,243
+1,125
| +22% | +$44.3K |
|
1179
Essex Property Trust
ESS
$18.8B
| $235K | ﹤0.01% |
983
+86
| +10% | +$20.5K |
|
1180
Malibu Boats
MBUU
$535M
| $235K | ﹤0.01% |
+5,605
| New | +$224K |
|
1181
Textron
TXT
$16.2B
| $235K | ﹤0.01% |
+3,561
| New | +$230K |
|
1182
Middleby
MIDD
$5.93B
| $234K | ﹤0.01% |
2,245
+250
| +13% | +$28.3K |
|
1183
ONE Gas
OGS
$5.02B
| $233K | ﹤0.01% |
3,116
-25
| -0.8% | -$1.78K |
|
1184
WisdomTree US MidCap Dividend Fund
DON
$3.99B
| $232K | ﹤0.01% |
6,486
-2,283
| -26% | -$80.1K |
|
1185
Hancock Whitney
HWC
$6.09B
| $229K | ﹤0.01% |
4,910
+635
| +15% | +$32.2K |
|
1186
Sempra
SRE
$61.1B
| $229K | ﹤0.01% |
+3,922
| New | +$215K |
|
|
PR
1187
Permian Resources
PR
$17.9B
| $228K | ﹤0.01% |
+12,646
| New | +$229K |
|
|
EQC
1188
DELISTED
Equity Commonwealth
EQC
| $228K | ﹤0.01% |
7,250
| – | – |
|
1189
iShares MSCI Brazil Small-Cap ETF
EWZS
$230M
| $227K | ﹤0.01% |
18,200
| – | – |
|
1190
Invesco Dividend Achievers ETF
PFM
$783M
| $226K | ﹤0.01% |
+8,797
| New | +$225K |
|
1191
Toyota
TM
$209B
| $225K | ﹤0.01% |
+1,747
| New | +$230K |
|
|
GTT
1192
DELISTED
GTT Communications, Inc.
GTT
| $225K | ﹤0.01% |
5,000
-3,115
| -38% | -$155K |
|
1193
Schwab US REIT ETF
SCHH
$11.5B
| $224K | ﹤0.01% |
10,736
| – | – |
|
|
WRK
1194
DELISTED
WestRock Company
WRK
| $223K | ﹤0.01% |
3,908
-893
| -19% | -$54.8K |
|
|
GRA
1195
DELISTED
W.R. Grace & Co.
GRA
| $222K | ﹤0.01% |
+3,035
| New | +$213K |
|
1196
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $220K | ﹤0.01% |
2,635
-99
| -4% | -$8.21K |
|
1197
Bunge Global
BG
$23.7B
| $219K | ﹤0.01% |
3,148
| – | – |
|
1198
Commault Systems
CVLT
$5.85B
| $217K | ﹤0.01% |
+3,293
| New | +$226K |
|
1199
Incyte
INCY
$23.3B
| $217K | ﹤0.01% |
3,251
-575
| -15% | -$39.3K |
|
1200
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
| $217K | ﹤0.01% |
3,300
-120
| -4% | -$7.96K |
|
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.