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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 | |
|---|---|---|---|---|---|---|
151
Regis Corp
RGS
$69.9M
| $41.5M | 0.13% |
125,388
-407
| -0.3% | -$133K |
|
152
Arch Capital
ACGL
$36.1B
| $41.4M | 0.13% |
1,564,391
+29,984
| +2% | +$805K |
|
153
Designer Brands
DBI
$277M
| $41.1M | 0.13% |
1,591,579
+16,173
| +1% | +$387K |
|
154
IBM
IBM
$202B
| $40.3M | 0.12% |
301,911
-6,523
| -2% | -$910K |
|
155
Ball Corp
BALL
$17B
| $40.3M | 0.12% |
1,133,076
+380,193
| +50% | +$14.6M |
|
156
Monolithic Power Systems
MPWR
$65.5B
| $40.2M | 0.12% |
300,922
+32,311
| +12% | +$4.12M |
|
157
Primerica
PRI
$9.81B
| $40.2M | 0.12% |
403,571
-116,857
| -22% | -$11.4M |
|
|
SNV
158
DELISTED
Synovus
SNV
| $40.1M | 0.12% |
759,125
-85,461
| -10% | -$4.54M |
|
|
NGHC
159
DELISTED
National General Holdings Corp
NGHC
| $39.7M | 0.12% |
1,507,536
-43,538
| -3% | -$1.14M |
|
|
EVOP
160
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $39.7M | 0.12% |
+1,926,719
| New | +$40.4M |
|
161
Chevron
CVX
$388B
| $39.5M | 0.12% |
312,225
+40,705
| +15% | +$5.05M |
|
|
MFA
162
MFA Financial
MFA
$929M
| $39.3M | 0.12% |
1,295,732
+8,128
| +0.6% | +$249K |
|
163
Littelfuse
LFUS
$10.2B
| $39.2M | 0.12% |
171,892
+50,474
| +42% | +$10.8M |
|
164
Tyler Technologies
TYL
$12.2B
| $38.9M | 0.12% |
175,361
+9,976
| +6% | +$2.24M |
|
165
Ares Capital
ARCC
$13.5B
| $38.7M | 0.12% |
2,352,165
+41,468
| +2% | +$682K |
|
166
iShares MSCI EAFE ETF
EFA
$76.4B
| $38.7M | 0.12% |
577,518
+2,328
| +0.4% | +$163K |
|
167
McDonald's
MCD
$188B
| $38.1M | 0.12% |
243,133
-4,168
| -2% | -$676K |
|
168
Sonoco
SON
$5.76B
| $38M | 0.12% |
724,661
| – | – |
|
169
MakeMyTrip
MMYT
$4.67B
| $37.9M | 0.12% |
1,047,147
+104,008
| +11% | +$3.74M |
|
170
Philip Morris
PM
$301B
| $37.4M | 0.12% |
463,044
-29,926
| -6% | -$2.54M |
|
|
DENN
171
DELISTED
Denny's
DENN
| $36.7M | 0.11% |
2,305,122
-446,055
| -16% | -$7.09M |
|
172
Pricesmart
PSMT
$5.75B
| $36.6M | 0.11% |
404,455
+58,189
| +17% | +$5.06M |
|
|
PFPT
173
DELISTED
Proofpoint, Inc.
PFPT
| $36.3M | 0.11% |
314,699
+24,968
| +9% | +$3.03M |
|
174
WaFd
WAFD
$2.72B
| $35.5M | 0.11% |
1,086,589
+128,570
| +13% | +$4.22M |
|
|
CVGW
175
DELISTED
Calavo Growers
CVGW
| $35.5M | 0.11% |
369,486
-115,770
| -24% | -$10.8M |
|
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.