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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
+4.35%
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
$30.9B
AUM Growth
-$650M
(-2.1%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
1,342
New
119
Increased
328
Reduced
646
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$330M |
| 2 |
Cintas
CTAS
|
+$240M |
| 3 |
Electronic Arts
EA
|
+$119M |
| 4 |
Booking.com
BKNG
|
+$100M |
| 5 |
Alibaba
BABA
|
+$88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$407M |
| 2 |
Starbucks
SBUX
|
+$275M |
| 3 |
Wabtec
WAB
|
+$216M |
| 4 |
NXP Semiconductors
NXPI
|
+$213M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.09% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 14.78% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$677B
| $939M | 3.04% |
7,851,669
-575,065
| -7% | -$69.7M |
|
2
Amazon
AMZN
$2.5T
| $702M | 2.27% |
9,695,200
-794,660
| -8% | -$56.8M |
|
|
3
Alphabet (Google) Class C
GOOG
$3.9T
| $693M | 2.24% |
13,441,760
+250,420
| +2% | +$13.8M |
|
|
4
Booking.com
BKNG
$138B
| $617M | 1.99% |
7,410,150
+1,278,425
| +21% | +$100M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $610M | 1.97% |
3,817,676
-468,820
| -11% | -$84.2M |
|
6
PayPal
PYPL
$49.5B
| $609M | 1.97% |
8,022,760
-367,730
| -4% | -$29.2M |
|
7
Zoetis
ZTS
$31.6B
| $603M | 1.95% |
7,226,660
+19,546
| +0.3% | +$1.54M |
|
8
Intuitive Surgical
ISRG
$121B
| $553M | 1.79% |
4,021,443
-70,023
| -2% | -$9.77M |
|
9
Danaher
DHR
$135B
| $551M | 1.78% |
6,347,396
-442,448
| -7% | -$38.7M |
|
10
Salesforce
CRM
$134B
| $539M | 1.74% |
4,632,484
-123,610
| -3% | -$14.2M |
|
11
Adobe
ADBE
$89.5B
| $538M | 1.74% |
2,489,910
-413,620
| -14% | -$84.1M |
|
12
Intuit
INTU
$81.1B
| $514M | 1.66% |
2,967,883
+416,938
| +16% | +$70.1M |
|
13
Edwards Lifesciences
EW
$47.6B
| $510M | 1.65% |
10,964,274
-299,280
| -3% | -$13M |
|
14
Fortive
FTV
$19B
| $500M | 1.62% |
10,236,927
+13,467
| +0.1% | +$641K |
|
15
SBA Communications
SBAC
$18.4B
| $498M | 1.61% |
2,915,534
+188,905
| +7% | +$31.3M |
|
16
Estee Lauder
EL
$29B
| $478M | 1.55% |
3,200,861
-263,846
| -8% | -$36.5M |
|
17
Roper Technologies
ROP
$36.3B
| $475M | 1.53% |
1,691,692
-64,258
| -4% | -$17.7M |
|
18
Thermo Fisher Scientific
TMO
$211B
| $443M | 1.43% |
2,144,864
+49,320
| +2% | +$10.4M |
|
19
Microsoft
MSFT
$2.84T
| $441M | 1.42% |
4,827,653
-118,348
| -2% | -$10.8M |
|
20
Mastercard
MA
$477B
| $415M | 1.34% |
2,371,575
-195,339
| -8% | -$33.4M |
|
21
Genpact
G
$5.3B
| $404M | 1.31% |
12,623,896
+324,970
| +3% | +$10.6M |
|
22
Amphenol
APH
$188B
| $399M | 1.29% |
18,533,416
-2,752,008
| -13% | -$62M |
|
23
TJX Companies
TJX
$170B
| $395M | 1.28% |
9,675,172
-1,037,292
| -10% | -$41M |
|
|
24
Alibaba
BABA
$269B
| $387M | 1.25% |
2,110,281
+467,387
| +28% | +$88M |
|
25
Costco
COST
$415B
| $374M | 1.21% |
1,985,815
-79,521
| -4% | -$15M |
|
Similar funds
QCM
Brown Advisory's Q1 2018 Portfolio in Review
As of Q1 2018, Brown Advisory held 1,342 positions worth $30.9B, down 2.1% from $31.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Brown Advisory withdrew a net $1.65B in Q1 2018, closing 170 positions and reducing 646 holdings. Its most notable exit was BroadSoft, Inc., an estimated $97.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Brown Advisory opened a new position in Cintas worth $247M.
- Brown Advisory's largest Q1 2018 buy was Cintas: 5,792,624 shares worth $247M.
- Brown Advisory added most to Sherwin-Williams in Q1 2018, an estimated $330M increase.
- Brown Advisory's biggest Q1 2018 reduction was Ecolab, cutting an estimated $407M.
- Brown Advisory fully exited BroadSoft, Inc. in Q1 2018, selling an estimated $97.4M.
- Brown Advisory's ten largest holdings make up 21% of its $30.9B portfolio in Q1 2018.
- Brown Advisory opened 119 new positions and closed 170 in Q1 2018.
- Brown Advisory's portfolio value fell 2.1% quarter-over-quarter to $30.9B.
Based on Brown Advisory's 13F filing for Q1 2018, filed 14 May 2018.