We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$454B
| $62.5M | 0.19% |
674,484
-8,723
| -1% | -$852K |
|
|
ECHO
102
EchoStar
ECHO
$26.5B
| $62.3M | 0.19% |
1,732,500
+1,045
| +0.1% | +$42.7K |
|
103
Webster Financial
WBS
$12.2B
| $62.1M | 0.19% |
974,827
+9,470
| +1% | +$590K |
|
104
Fair Isaac
FICO
$27.9B
| $62.1M | 0.19% |
321,200
+3,588
| +1% | +$650K |
|
|
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
| $61.8M | 0.19% |
1,109,709
-106,318
| -9% | -$5.95M |
|
106
Chipotle Mexican Grill
CMG
$40.9B
| $61.6M | 0.19% |
7,135,500
-2,001,350
| -22% | -$16.4M |
|
107
Crown Castle
CCI
$33.2B
| $60.2M | 0.19% |
558,705
-29,394
| -5% | -$3.05M |
|
108
Marriott International
MAR
$95.8B
| $59.9M | 0.18% |
472,945
+256,130
| +118% | +$34.8M |
|
109
Automatic Data Processing
ADP
$96.3B
| $59.5M | 0.18% |
443,833
+73,032
| +20% | +$9.26M |
|
110
W.P. Carey
WPC
$16.7B
| $58.5M | 0.18% |
899,458
-72,296
| -7% | -$4.58M |
|
111
Virtus Investment Partners
VRTS
$1.08B
| $57M | 0.18% |
445,282
+1,044
| +0.2% | +$129K |
|
112
Cisco
CSCO
$446B
| $56.7M | 0.17% |
1,317,360
-10,818
| -0.8% | -$473K |
|
113
iShares Russell 1000 Value ETF
IWD
$81.3B
| $56.5M | 0.17% |
465,601
-16,118
| -3% | -$1.96M |
|
|
STAY
114
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $55.4M | 0.17% |
2,563,073
+770,822
| +43% | +$15.8M |
|
115
ESCO Technologies
ESE
$8.62B
| $54.4M | 0.17% |
943,108
+12,254
| +1% | +$704K |
|
116
Berkshire Hathaway Class A
BRK.A
$1.06T
| $54.2M | 0.17% |
192
-9
| -4% | -$2.64M |
|
|
CBPX
117
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $53.2M | 0.16% |
1,684,748
+4,821
| +0.3% | +$143K |
|
118
Comcast
CMCSA
$80.9B
| $51.2M | 0.16% |
1,561,248
+325,417
| +26% | +$10.6M |
|
119
Guidewire Software
GWRE
$11B
| $50.2M | 0.15% |
565,780
+40,785
| +8% | +$3.61M |
|
120
JB Hunt Transport Services
JBHT
$27.3B
| $49.7M | 0.15% |
409,075
+47,094
| +13% | +$5.76M |
|
121
United Rentals
URI
$72.7B
| $49.6M | 0.15% |
335,804
-14,443
| -4% | -$2.36M |
|
122
Assurant
AIZ
$13.5B
| $48.9M | 0.15% |
472,842
+528
| +0.1% | +$49.7K |
|
123
Verisk Analytics
VRSK
$25.2B
| $48.9M | 0.15% |
454,592
+52,714
| +13% | +$5.61M |
|
124
IDEX
IEX
$16.5B
| $48.7M | 0.15% |
356,711
+2,210
| +0.6% | +$309K |
|
125
3M
MMM
$87.7B
| $48.6M | 0.15% |
295,754
+19,165
| +7% | +$3.27M |
|
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.