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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 | |
|---|---|---|---|---|---|---|
301
Lockheed Martin
LMT
$134B
| $10.2M | 0.03% |
30,285
-5,434
| -15% | -$1.85M |
|
302
Medtronic
MDT
$108B
| $10.2M | 0.03% |
126,893
-29,538
| -19% | -$2.44M |
|
303
Autohome
ATHM
$2.46B
| $10.2M | 0.03% |
118,368
-88,582
| -43% | -$7.23M |
|
304
Sensata Technologies
ST
$6.75B
| $10.1M | 0.03% |
194,238
+71,132
| +58% | +$3.79M |
|
305
Black Stone Minerals
BSM
$3.17B
| $9.97M | 0.03% |
602,652
-59,102
| -9% | -$1.05M |
|
306
Aflac
AFL
$64.4B
| $9.97M | 0.03% |
227,834
-30,868
| -12% | -$1.37M |
|
307
Parker-Hannifin
PH
$124B
| $9.92M | 0.03% |
58,020
+35,927
| +163% | +$6.8M |
|
308
Cincinnati Financial
CINF
$28.5B
| $9.85M | 0.03% |
132,688
-19,101
| -13% | -$1.43M |
|
309
M&T Bank
MTB
$36B
| $9.85M | 0.03% |
53,424
-1,777
| -3% | -$331K |
|
310
EOG Resources
EOG
$74.7B
| $9.65M | 0.03% |
91,629
-38,663
| -30% | -$4.17M |
|
311
Dollar General
DG
$27.2B
| $9.61M | 0.03% |
102,699
-16,346
| -14% | -$1.57M |
|
312
Boeing
BA
$167B
| $9.6M | 0.03% |
29,282
-5,269
| -15% | -$1.78M |
|
313
Stryker
SYK
$129B
| $9.46M | 0.03% |
58,821
-524,092
| -90% | -$84.5M |
|
314
Erie Indemnity
ERIE
$11.9B
| $9.45M | 0.03% |
80,334
-4,687
| -6% | -$546K |
|
315
iShares Russell 1000 Growth ETF
IWF
$120B
| $9.32M | 0.03% |
273,928
-110,696
| -29% | -$3.88M |
|
316
Chubb
CB
$139B
| $9.21M | 0.03% |
67,363
-11,165
| -14% | -$1.62M |
|
|
DEA
317
Easterly Government Properties
DEA
$1.17B
| $9.16M | 0.03% |
179,636
-27,898
| -13% | -$1.4M |
|
318
iShares US Pharmaceuticals ETF
IHE
$1.48B
| $9.03M | 0.03% |
183,651
-3,540
| -2% | -$182K |
|
319
Emerson Electric
EMR
$83.6B
| $8.92M | 0.03% |
130,652
-9,551
| -7% | -$680K |
|
320
Palo Alto Networks
PANW
$259B
| $8.89M | 0.03% |
293,874
-826,650
| -74% | -$23M |
|
321
Apollo Global Management
APO
$71.6B
| $8.88M | 0.03% |
299,710
+5,100
| +2% | +$172K |
|
322
W.W. Grainger
GWW
$66B
| $8.86M | 0.03% |
31,398
-40,374
| -56% | -$10.6M |
|
|
FFKT
323
DELISTED
Farmers Capital Bank Corp
FFKT
| $8.82M | 0.03% |
220,820
-5,612
| -2% | -$219K |
|
324
Deere & Co
DE
$169B
| $8.71M | 0.03% |
56,097
-3,966
| -7% | -$643K |
|
325
State Street
STT
$50.7B
| $8.7M | 0.03% |
87,204
-133,001
| -60% | -$13.9M |
|
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.