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Brown Advisory Portfolio holdings
AUM
$64.6B
Turnover
14.74%
1-Year Est. Return
18.98%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+18.98%
3 Year Est. Return
+84.85%
5 Year Est. Return
+98.36%
10 Year Est. Return
+536.38%
AUM
$32.5B
AUM Growth
+$1.57B
(+5.1%)
Cap. Flow
-$50.9M
Cap. Flow % of AUM
Cap. Flow %
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,353
New
181
Increased
556
Reduced
414
Closed
67
Avg Time Held
Equity + Options
2.7
years
Top 10 Avg Time Held
Equity + Options
1.7
years
Top 20 Avg Time Held
Equity + Options
2.1
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
2.1
years
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 | 21.08% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 14.79% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Visa
V
$794B
| $990M | 3.04% |
7,473,399
-378,270
| -5% | -$48.7M |
2013 Q2
20 quarters
|
|
2
Amazon
AMZN
$2.88T
| $781M | 2.4% |
9,191,540
-503,660
| -5% | -$40M |
2013 Q2
20 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$3.6T
| $758M | 2.33% |
13,596,700
+154,940
| +1% | +$8.37M |
2013 Q2
20 quarters
|
|
4
Meta Platforms (Facebook)
META
$1.64T
| $707M | 2.17% |
3,637,791
-179,885
| -5% | -$32.5M |
2013 Q2
20 quarters
|
|
|
5
PayPal
PYPL
$49.2B
| $606M | 1.86% |
7,276,953
-745,807
| -9% | -$59.4M |
2015 Q3
11 quarters
|
|
6
Booking.com
BKNG
$119B
| $581M | 1.79% |
7,171,475
-238,675
| -3% | -$20.1M |
2013 Q2
20 quarters
|
|
7
Intuit
INTU
$91.3B
| $580M | 1.78% |
2,838,902
-128,981
| -4% | -$24.7M |
2013 Q2
20 quarters
|
|
8
Salesforce
CRM
$179B
| $577M | 1.78% |
4,230,781
-401,703
| -9% | -$51.2M |
2013 Q2
20 quarters
|
|
|
9
Intuitive Surgical
ISRG
$154B
| $569M | 1.75% |
3,568,035
-453,408
| -11% | -$69.1M |
2013 Q2
20 quarters
|
|
10
Edwards Lifesciences
EW
$61.6B
| $563M | 1.73% |
11,598,048
+633,774
| +6% | +$29.6M |
2013 Q2
20 quarters
|
|
11
Zoetis
ZTS
$34.1B
| $562M | 1.73% |
6,595,978
-630,682
| -9% | -$53.2M |
2014 Q4
14 quarters
|
|
12
Adobe
ADBE
$94.6B
| $558M | 1.72% |
2,290,330
-199,580
| -8% | -$47.2M |
2013 Q2
20 quarters
|
|
13
SBA Communications
SBAC
$19.8B
| $508M | 1.56% |
3,074,276
+158,742
| +5% | +$25.6M |
2013 Q2
20 quarters
|
|
14
Danaher
DHR
$164B
| $504M | 1.55% |
5,757,311
-590,085
| -9% | -$52.6M |
2013 Q2
20 quarters
|
|
15
Microsoft
MSFT
$3.89T
| $477M | 1.47% |
4,835,056
+7,403
| +0.2% | +$718K |
2013 Q2
20 quarters
|
|
16
Fortive
FTV
$20.2B
| $476M | 1.46% |
9,789,990
-446,937
| -4% | -$21.3M |
2016 Q3
7 quarters
|
|
17
Roper Technologies
ROP
$47.5B
| $444M | 1.37% |
1,608,420
-83,272
| -5% | -$23M |
2013 Q2
20 quarters
|
|
18
Mastercard
MA
$576B
| $444M | 1.36% |
2,257,350
-114,225
| -5% | -$21.5M |
2013 Q2
20 quarters
|
|
19
TJX Companies
TJX
$148B
| $439M | 1.35% |
9,224,548
-450,624
| -5% | -$19.8M |
2013 Q2
20 quarters
|
|
20
Thermo Fisher Scientific
TMO
$259B
| $426M | 1.31% |
2,055,405
-89,459
| -4% | -$19M |
2013 Q2
20 quarters
|
|
21
DELISTED
Electronic Arts
EA
| $412M | 1.27% |
2,923,319
-152,843
| -5% | -$19.8M |
2015 Q3
11 quarters
|
|
22
Amphenol
APH
$193B
| $404M | 1.24% |
37,093,440
+26,608
| +0.1% | +$290K |
2013 Q2
20 quarters
|
|
23
Costco
COST
$490B
| $404M | 1.24% |
1,931,291
-54,524
| -3% | -$10.8M |
2013 Q2
20 quarters
|
|
24
Genpact
G
$7.29B
| $398M | 1.22% |
13,753,374
+1,129,478
| +9% | +$34.9M |
2013 Q2
20 quarters
|
|
|
25
Sherwin-Williams
SHW
$84.5B
| $393M | 1.21% |
2,894,562
+428,664
| +17% | +$55.5M |
2013 Q2
20 quarters
|
|
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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.