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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 | |
|---|---|---|---|---|---|---|
251
Campbell Soup
CPB
$6.67B
| $16.6M | 0.05% |
383,545
+78,725
| +26% | +$3.55M |
|
252
VF Corp
VFC
$6.72B
| $16.4M | 0.05% |
235,357
-32,074
| -12% | -$2.32M |
|
253
Becton Dickinson
BDX
$43.8B
| $16.1M | 0.05% |
75,997
-41,483
| -35% | -$9.08M |
|
254
Nike
NKE
$62.5B
| $15.9M | 0.05% |
239,677
+3,539
| +1% | +$234K |
|
255
Blackstone
BX
$106B
| $15.4M | 0.05% |
482,130
-378,280
| -44% | -$12.9M |
|
256
Workday
WDAY
$36.4B
| $15.4M | 0.05% |
121,134
-307,001
| -72% | -$37.6M |
|
257
Walker & Dunlop
WD
$1.69B
| $15.3M | 0.05% |
256,804
-15,490
| -6% | -$768K |
|
|
LTRPA
258
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $15.2M | 0.05% |
1,412,962
-3,111,023
| -69% | -$32.3M |
|
259
TSMC
TSM
$2.07T
| $15.2M | 0.05% |
346,971
+91,588
| +36% | +$3.99M |
|
|
RTN
260
DELISTED
Raytheon Company
RTN
| $15.1M | 0.05% |
70,165
-2,780
| -4% | -$575K |
|
|
CMD
261
DELISTED
Cantel Medical Corporation
CMD
| $14.8M | 0.05% |
132,833
-205
| -0.2% | -$23K |
|
262
Triumph Financial Inc
TFIN
$1.8B
| $14.4M | 0.05% |
349,588
-61,042
| -15% | -$2.39M |
|
263
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $14.2M | 0.05% |
286,441
+23,208
| +9% | +$1.18M |
|
264
REX American Resources
REX
$1.44B
| $14.2M | 0.05% |
1,169,418
+588,630
| +101% | +$8.04M |
|
265
Vanguard Mid-Cap ETF
VO
$107B
| $14.1M | 0.05% |
366,968
-24,948
| -6% | -$982K |
|
|
JBGS
266
JBG SMITH
JBGS
$832M
| $14.1M | 0.05% |
418,395
+403,231
| +2,659% | +$13.4M |
|
267
Brookfield Infrastructure Partners
BIP
$18.6B
| $13.9M | 0.05% |
561,127
-95,787
| -15% | -$2.38M |
|
268
iShares Core S&P Small-Cap ETF
IJR
$110B
| $13.9M | 0.04% |
180,176
-4,564
| -2% | -$355K |
|
|
MRSH
269
Marsh
MRSH
$87.5B
| $13.9M | 0.04% |
167,895
-25,520
| -13% | -$2.11M |
|
270
United Bankshares
UBSI
$6.57B
| $13.6M | 0.04% |
386,116
+35,011
| +10% | +$1.27M |
|
|
ALDR
271
DELISTED
Alder Biopharmaceuticals
ALDR
| $13.5M | 0.04% |
1,066,164
+203,579
| +24% | +$2.94M |
|
|
MMP
272
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.4M | 0.04% |
229,644
-23,846
| -9% | -$1.6M |
|
273
AT&T
T
$167B
| $12.9M | 0.04% |
480,248
-94,451
| -16% | -$2.63M |
|
274
Church & Dwight Co
CHD
$23.4B
| $12.9M | 0.04% |
256,677
+18,265
| +8% | +$899K |
|
|
RDS.A
275
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.7M | 0.04% |
199,496
-47,107
| -19% | -$3.1M |
|
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.