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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 | |
|---|---|---|---|---|---|---|
276
Cencora
COR
$60.5B
| $12.7M | 0.04% |
147,033
+89,997
| +158% | +$8.64M |
|
277
US Bancorp
USB
$98.9B
| $12.3M | 0.04% |
243,517
-12,484
| -5% | -$683K |
|
278
PNC Financial Services
PNC
$99.6B
| $12.1M | 0.04% |
80,140
-3,409
| -4% | -$529K |
|
279
Colgate-Palmolive
CL
$73.6B
| $12M | 0.04% |
167,334
-5,067
| -3% | -$365K |
|
280
Star Group
SGU
$415M
| $11.9M | 0.04% |
1,275,159
+207,986
| +19% | +$2.07M |
|
281
Mondelez International
MDLZ
$77.9B
| $11.8M | 0.04% |
283,759
-37,131
| -12% | -$1.61M |
|
|
EVBG
282
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $11.8M | 0.04% |
+322,980
| New | +$10.8M |
|
283
Omnicom Group
OMC
$23.5B
| $11.7M | 0.04% |
160,585
+55,646
| +53% | +$4.17M |
|
284
Walmart Inc
WMT
$889B
| $11.6M | 0.04% |
391,287
-33,297
| -8% | -$1.07M |
|
285
McCormick & Company Non-Voting
MKC
$13.6B
| $11.6M | 0.04% |
217,344
+12,578
| +6% | +$661K |
|
|
HABT
286
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $11.5M | 0.04% |
1,307,255
-436,873
| -25% | -$3.94M |
|
287
Markel Group
MKL
$25.2B
| $11M | 0.04% |
9,416
-767
| -8% | -$863K |
|
|
JNCE
288
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $11M | 0.04% |
490,541
-988
| -0.2% | -$21.9K |
|
289
Northern Trust
NTRS
$22.4B
| $10.8M | 0.04% |
105,141
-11,950
| -10% | -$1.25M |
|
|
PX
290
DELISTED
Praxair Inc
PX
| $10.8M | 0.03% |
74,835
-10,163
| -12% | -$1.58M |
|
291
Honeywell
HON
$77.9B
| $10.7M | 0.03% |
82,325
-11,021
| -12% | -$1.52M |
|
292
Blackrock
BLK
$165B
| $10.7M | 0.03% |
19,830
-422
| -2% | -$232K |
|
293
Eagle Bancorp
EGBN
$858M
| $10.7M | 0.03% |
178,258
-4,171
| -2% | -$258K |
|
294
Eli Lilly
LLY
$1.07T
| $10.6M | 0.03% |
136,561
+54,577
| +67% | +$4.39M |
|
295
Clarus
CLAR
$126M
| $10.5M | 0.03% |
1,568,153
+315,363
| +25% | +$2.24M |
|
|
TSC
296
DELISTED
TriState Capital Holdings, Inc.
TSC
| $10.5M | 0.03% |
450,658
-4,523
| -1% | -$107K |
|
297
AnaptysBio
ANAB
$1.59B
| $10.5M | 0.03% |
100,614
+35,584
| +55% | +$4.01M |
|
298
Norfolk Southern
NSC
$77.1B
| $10.5M | 0.03% |
77,065
-2,992
| -4% | -$430K |
|
299
ConocoPhillips
COP
$141B
| $10.4M | 0.03% |
175,931
-4,860
| -3% | -$275K |
|
300
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
| $10.3M | 0.03% |
133,171
+11,894
| +10% | +$936K |
|
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.