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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 | |
|---|---|---|---|---|---|---|
1201
Wyndham Hotels & Resorts
WH
$5.5B
| $217K | ﹤0.01% |
+3,695
| New | +$228K |
|
1202
Freeport-McMoran
FCX
$91.3B
| $216K | ﹤0.01% |
12,501
-16,685
| -57% | -$283K |
|
1203
Liberty Global Class A
LBTYA
$3.48B
| $216K | ﹤0.01% |
7,861
-19
| -0.2% | -$573 |
|
|
THS
1204
DELISTED
Treehouse Foods
THS
| $216K | ﹤0.01% |
+4,125
| New | +$187K |
|
1205
Centene
CNC
$31.5B
| $214K | ﹤0.01% |
+3,478
| New | +$201K |
|
|
EGN
1206
DELISTED
Energen
EGN
| $214K | ﹤0.01% |
2,931
-565
| -16% | -$37.1K |
|
1207
WisdomTree US SmallCap Earnings Fund
EES
$714M
| $213K | ﹤0.01% |
+5,500
| New | +$207K |
|
1208
Pentair
PNR
$10B
| $211K | ﹤0.01% |
5,012
-2,457
| -33% | -$110K |
|
1209
Evolent Health
EVH
$522M
| $210K | ﹤0.01% |
+10,000
| New | +$189K |
|
1210
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
| $210K | ﹤0.01% |
3,434
-230
| -6% | -$14.4K |
|
|
CVSA
1211
Covista Inc
CVSA
$3.92B
| $209K | ﹤0.01% |
+4,350
| New | +$208K |
|
1212
Cognex
CGNX
$10.6B
| $208K | ﹤0.01% |
4,680
-780
| -14% | -$36.9K |
|
|
DNKN
1213
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $208K | ﹤0.01% |
+3,005
| New | +$193K |
|
|
IVC
1214
DELISTED
Invacare Corporation
IVC
| $207K | ﹤0.01% |
+11,140
| New | +$202K |
|
1215
Highwoods Properties
HIW
$3.61B
| $206K | ﹤0.01% |
+4,050
| New | +$187K |
|
1216
Mammoth Energy Services
TUSK
$135M
| $206K | ﹤0.01% |
6,078
-2,386
| -28% | -$83.8K |
|
1217
Churchill Downs
CHDN
$5.84B
| $205K | ﹤0.01% |
+4,134
| New | +$193K |
|
1218
Hanover Insurance
THG
$7.49B
| $205K | ﹤0.01% |
1,717
+7
| +0.4% | +$833 |
|
|
VSM
1219
DELISTED
Versum Materials, Inc.
VSM
| $205K | ﹤0.01% |
5,531
-778
| -12% | -$29.7K |
|
|
PBCT
1220
DELISTED
People's United Financial Inc
PBCT
| $203K | ﹤0.01% |
11,245
-17,615
| -61% | -$328K |
|
|
KEG
1221
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $203K | ﹤0.01% |
+12,530
| New | +$196K |
|
1222
Rio Tinto
RIO
$149B
| $201K | ﹤0.01% |
+3,613
| New | +$202K |
|
|
MRO
1223
DELISTED
Marathon Oil Corporation
MRO
| $201K | ﹤0.01% |
+9,629
| New | +$190K |
|
1224
Ashland
ASH
$3.05B
| $200K | ﹤0.01% |
+2,562
| New | +$191K |
|
1225
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
| $200K | ﹤0.01% |
+6,800
| New | +$201K |
|
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.