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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 | |
|---|---|---|---|---|---|---|
|
RESI
176
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $35.1M | 0.11% |
3,369,887
-7,881
| -0.2% | -$81.8K |
|
177
Aptiv
APTV
$11.9B
| $34.7M | 0.11% |
379,187
+69,551
| +22% | +$6.48M |
|
178
Prosperity Bancshares
PB
$8.71B
| $34.6M | 0.11% |
505,913
-10,355
| -2% | -$755K |
|
|
CBM
179
DELISTED
Cambrex Corporation
CBM
| $34.5M | 0.11% |
659,227
-235,600
| -26% | -$11.7M |
|
180
Vanguard S&P 500 ETF
VOO
$967B
| $34.4M | 0.11% |
138,004
+3,648
| +3% | +$906K |
|
181
Federal Signal
FSS
$7.19B
| $34M | 0.1% |
1,458,596
+2,400
| +0.2% | +$55.8K |
|
182
Altria Group
MO
$120B
| $33.7M | 0.1% |
593,240
-885
| -0.1% | -$51K |
|
183
Marvell Technology
MRVL
$188B
| $33.5M | 0.1% |
1,564,728
+483,417
| +45% | +$10.3M |
|
184
SLB Ltd
SLB
$70.6B
| $32.9M | 0.1% |
490,442
+36,190
| +8% | +$2.48M |
|
185
CTS Corp
CTS
$1.74B
| $32.2M | 0.1% |
893,106
-491,041
| -35% | -$15.5M |
|
186
Cognizant
CTSH
$20.3B
| $32M | 0.1% |
405,656
-1,898
| -0.5% | -$149K |
|
187
HealthEquity
HQY
$7.89B
| $32M | 0.1% |
426,628
-61,533
| -13% | -$4.42M |
|
|
AET
188
DELISTED
Aetna Inc
AET
| $32M | 0.1% |
174,548
-230,246
| -57% | -$41M |
|
|
TAST
189
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $31.5M | 0.1% |
2,123,529
-384,754
| -15% | -$4.65M |
|
|
XHR
190
Xenia Hotels & Resorts
XHR
$1.94B
| $31.5M | 0.1% |
1,293,256
-867,330
| -40% | -$19.8M |
|
191
Center Bancorp
CNOB
$1.58B
| $31.5M | 0.1% |
1,265,065
-5,108
| -0.4% | -$138K |
|
192
Intel
INTC
$504B
| $31.2M | 0.1% |
628,294
-13,276
| -2% | -$705K |
|
193
Ultragenyx Pharmaceutical
RARE
$2.66B
| $31M | 0.1% |
403,813
+683
| +0.2% | +$44.1K |
|
194
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $30.8M | 0.09% |
719,002
+15,847
| +2% | +$706K |
|
195
Oracle
ORCL
$346B
| $30.4M | 0.09% |
690,011
+215,934
| +46% | +$9.95M |
|
196
OceanFirst Financial
OCFC
$1.69B
| $30.2M | 0.09% |
1,007,999
+169,315
| +20% | +$4.78M |
|
197
Neurocrine Biosciences
NBIX
$17.5B
| $29.8M | 0.09% |
303,026
+20,733
| +7% | +$1.86M |
|
198
Etsy
ETSY
$7.68B
| $29.4M | 0.09% |
+696,472
| New | +$22.7M |
|
199
GE Aerospace
GE
$362B
| $29.2M | 0.09% |
447,479
-6,013
| -1% | -$401K |
|
200
Schwab US Broad Market ETF
SCHB
$42.7B
| $29.2M | 0.09% |
2,650,914
+27,804
| +1% | +$304K |
|
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.