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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 | |
|---|---|---|---|---|---|---|
|
TGNA
226
DELISTED
TEGNA Inc
TGNA
| $21.1M | 0.07% |
1,848,478
-24,770
| -1% | -$338K |
|
227
ATN International
ATNI
$364M
| $20.8M | 0.07% |
349,082
+426
| +0.1% | +$25K |
|
228
Ultragenyx Pharmaceutical
RARE
$2.65B
| $20.6M | 0.07% |
403,130
+49,828
| +14% | +$2.51M |
|
229
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $20.4M | 0.07% |
313,564
+103,749
| +49% | +$6.85M |
|
230
Verizon
VZ
$198B
| $20.4M | 0.07% |
426,890
+104,676
| +32% | +$5.26M |
|
231
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $20.3M | 0.07% |
372,533
-71,476
| -16% | -$3.98M |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| $19.8M | 0.06% |
302,112
-47,847
| -14% | -$3.42M |
|
|
XLRN
233
DELISTED
Acceleron Pharma
XLRN
| $19.7M | 0.06% |
504,677
+28,806
| +6% | +$1.22M |
|
|
NP
234
DELISTED
Neenah, Inc. Common Stock
NP
| $19.5M | 0.06% |
248,223
-103,548
| -29% | -$8.8M |
|
|
ENV
235
DELISTED
ENVESTNET, INC.
ENV
| $19.2M | 0.06% |
334,279
-253,559
| -43% | -$13.9M |
|
236
Brown-Forman Class B
BF.B
$12.6B
| $19M | 0.06% |
348,432
-42,471
| -11% | -$2.01M |
|
237
Bristol-Myers Squibb
BMY
$128B
| $18.9M | 0.06% |
299,171
-16,874
| -5% | -$1.09M |
|
238
Illinois Tool Works
ITW
$81.9B
| $18.8M | 0.06% |
119,777
-27,751
| -19% | -$4.61M |
|
|
PPBI
239
DELISTED
Pacific Premier Bancorp
PPBI
| $18.7M | 0.06% |
464,617
+1,034
| +0.2% | +$43.1K |
|
240
iShares Core MSCI EAFE ETF
IEFA
$188B
| $18.6M | 0.06% |
282,810
+187,405
| +196% | +$12.6M |
|
241
Best Buy
BBY
$18.6B
| $18.4M | 0.06% |
263,192
-31,165
| -11% | -$2.24M |
|
242
Enbridge
ENB
$121B
| $17.9M | 0.06% |
567,422
-12,846
| -2% | -$450K |
|
243
DigitalBridge
DBRG
$2.93B
| $17.7M | 0.06% |
788,326
-118,329
| -13% | -$3.85M |
|
|
TWOU
244
DELISTED
2U Inc
TWOU
| $17.7M | 0.06% |
7,003
-4,860
| -41% | -$11.2M |
|
245
Citigroup
C
$223B
| $17.2M | 0.06% |
254,312
-79,010
| -24% | -$5.94M |
|
246
CVS Health
CVS
$137B
| $16.9M | 0.05% |
271,629
+51,292
| +23% | +$3.68M |
|
247
Lindblad Expeditions
LIND
$1.84B
| $16.7M | 0.05% |
1,624,065
+171,687
| +12% | +$1.65M |
|
248
Choice Hotels
CHH
$5.15B
| $16.6M | 0.05% |
+207,529
| New | +$16.7M |
|
249
First Citizens BancShares
FCNCA
$24.3B
| $16.6M | 0.05% |
40,245
-2,175
| -5% | -$937K |
|
250
Par Pacific Holdings
PARR
$3.94B
| $16.6M | 0.05% |
967,996
-505,652
| -34% | -$9.13M |
|
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.