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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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $28.6M | 0.09% |
139,803
+16,040
| +13% | +$3.21M |
|
202
CVS Health
CVS
$136B
| $28.6M | 0.09% |
443,682
+172,053
| +63% | +$11.3M |
|
203
Murphy USA
MUSA
$11.5B
| $28.5M | 0.09% |
383,155
-70,200
| -15% | -$4.85M |
|
204
TFS Financial
TFSL
$5.09B
| $28.2M | 0.09% |
1,786,738
+6,416
| +0.4% | +$99.1K |
|
205
Vanguard Information Technology ETF
VGT
$140B
| $27.9M | 0.09% |
1,231,024
-26,248
| -2% | -$589K |
|
206
Paylocity
PCTY
$6.46B
| $27.9M | 0.09% |
473,522
+4,929
| +1% | +$282K |
|
207
Microchip Technology
MCHP
$44.2B
| $27.2M | 0.08% |
598,842
+127,604
| +27% | +$5.91M |
|
208
Novartis
NVS
$297B
| $26.9M | 0.08% |
398,064
-17,987
| -4% | -$1.24M |
|
209
Nordson
NDSN
$16.3B
| $26.8M | 0.08% |
208,692
-34,180
| -14% | -$4.51M |
|
|
CLGX
210
DELISTED
Corelogic, Inc.
CLGX
| $26.7M | 0.08% |
515,137
+2,931
| +0.6% | +$147K |
|
|
EVBG
211
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $26.6M | 0.08% |
560,187
+237,207
| +73% | +$10.1M |
|
212
Agios Pharmaceuticals
AGIO
$2.16B
| $26.2M | 0.08% |
310,978
+4,813
| +2% | +$420K |
|
|
BNY
213
Bank of New York Mellon
BNY
$109B
| $26.1M | 0.08% |
484,524
+70,010
| +17% | +$3.86M |
|
214
Mettler-Toledo International
MTD
$26.9B
| $25.5M | 0.08% |
44,037
+2,713
| +7% | +$1.55M |
|
215
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $25.5M | 0.08% |
485,000
-56,094
| -10% | -$3.15M |
|
216
Dollar General
DG
$25.4B
| $25.2M | 0.08% |
255,847
+153,148
| +149% | +$14.7M |
|
217
Nike
NKE
$60.8B
| $25.2M | 0.08% |
316,475
+76,798
| +32% | +$5.41M |
|
|
MRC
218
DELISTED
MRC Global
MRC
| $25.1M | 0.08% |
+1,158,166
| New | +$22.9M |
|
|
XLRN
219
DELISTED
Acceleron Pharma
XLRN
| $24.9M | 0.08% |
512,206
+7,529
| +1% | +$274K |
|
220
Timken Company
TKR
$9.79B
| $24.8M | 0.08% |
569,086
+61
| +0% | +$2.85K |
|
|
MDSO
221
DELISTED
Medidata Solutions, Inc.
MDSO
| $24.6M | 0.08% |
305,598
-240,598
| -44% | -$18M |
|
222
Verizon
VZ
$183B
| $24.4M | 0.08% |
485,567
+58,677
| +14% | +$2.84M |
|
223
iShares Core MSCI EAFE ETF
IEFA
$185B
| $24.3M | 0.07% |
383,841
+101,031
| +36% | +$6.69M |
|
224
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $24.1M | 0.07% |
572,216
+46,251
| +9% | +$2.09M |
|
225
Mueller Water Products
MWA
$3.89B
| $24.1M | 0.07% |
+2,052,320
| New | +$22.9M |
|
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.