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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 | |
|---|---|---|---|---|---|---|
126
Choice Hotels
CHH
$4.91B
| $47.8M | 0.15% |
632,068
+424,539
| +205% | +$34.1M |
|
127
Coca-Cola
KO
$349B
| $47.7M | 0.15% |
1,086,833
+85,246
| +9% | +$3.68M |
|
128
Knight Transportation
KNX
$11.8B
| $47.6M | 0.15% |
1,246,940
+21,129
| +2% | +$870K |
|
129
West Pharmaceutical
WST
$25.1B
| $47.5M | 0.15% |
478,230
+49,797
| +12% | +$4.58M |
|
130
Pfizer
PFE
$143B
| $46.3M | 0.14% |
1,346,179
+43,569
| +3% | +$1.49M |
|
131
WEX
WEX
$5.94B
| $45.2M | 0.14% |
237,213
+282
| +0.1% | +$49.2K |
|
|
FCE.A
132
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $45M | 0.14% |
1,973,061
-48,583
| -2% | -$996K |
|
|
PCH
133
DELISTED
PotlatchDeltic
PCH
| $44M | 0.14% |
865,338
+96,929
| +13% | +$4.91M |
|
134
Casey's General Stores
CASY
$32.4B
| $43.6M | 0.13% |
414,959
-158,235
| -28% | -$16M |
|
|
MODV
135
DELISTED
ModivCare
MODV
| $43.6M | 0.13% |
555,029
+1,374
| +0.2% | +$103K |
|
136
SiteOne Landscape Supply
SITE
$4.37B
| $43.4M | 0.13% |
517,335
+9,474
| +2% | +$749K |
|
|
RHT
137
DELISTED
Red Hat Inc
RHT
| $43.4M | 0.13% |
322,996
+3,457
| +1% | +$558K |
|
|
ULTI
138
DELISTED
Ultimate Software Group Inc
ULTI
| $43.3M | 0.13% |
168,410
-2,179
| -1% | -$559K |
|
139
Alarm.com
ALRM
$2.5B
| $43M | 0.13% |
1,066,141
+189,032
| +22% | +$7.84M |
|
140
National Bank Holdings
NBHC
$1.93B
| $42.5M | 0.13% |
1,102,430
+977
| +0.1% | +$36K |
|
|
BLD
141
DELISTED
TopBuild
BLD
| $42.5M | 0.13% |
541,999
+231,843
| +75% | +$18.6M |
|
142
American Express
AXP
$233B
| $42.4M | 0.13% |
432,612
+87,091
| +25% | +$8.56M |
|
143
Amgen
AMGN
$201B
| $42.4M | 0.13% |
229,444
+43,034
| +23% | +$7.61M |
|
144
Kadant
KAI
$3.63B
| $42.2M | 0.13% |
439,178
-2,849
| -0.6% | -$274K |
|
145
BlackLine
BL
$1.61B
| $42.2M | 0.13% |
972,036
+14,277
| +1% | +$603K |
|
|
HRG
146
DELISTED
HRG Group, Inc.
HRG
| $41.9M | 0.13% |
3,199,926
+3,150,350
| +6,355% | +$42.1M |
|
147
Abbott
ABT
$175B
| $41.8M | 0.13% |
686,044
+76,545
| +13% | +$4.64M |
|
148
Idexx Laboratories
IDXX
$42.5B
| $41.8M | 0.13% |
191,705
+4,266
| +2% | +$879K |
|
|
CORE
149
DELISTED
Core Mark Holding Co., Inc.
CORE
| $41.6M | 0.13% |
1,832,080
-478,179
| -21% | -$9.83M |
|
150
Henry Schein
HSIC
$9.63B
| $41.5M | 0.13% |
728,827
-14,840
| -2% | -$836K |
|
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.