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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 | |
|---|---|---|---|---|---|---|
326
J.M. Smucker
SJM
$12.9B
| $8.63M | 0.03% |
69,562
-5,656
| -8% | -$706K |
|
327
Vanguard Value ETF
VTV
$189B
| $8.6M | 0.03% |
83,372
+1,946
| +2% | +$209K |
|
328
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $8.48M | 0.03% |
151,457
-24,035
| -14% | -$1.4M |
|
329
Caterpillar
CAT
$402B
| $8.32M | 0.03% |
56,468
-454
| -0.8% | -$71.7K |
|
330
United Parcel Service
UPS
$96B
| $8.31M | 0.03% |
79,382
+5,321
| +7% | +$615K |
|
331
Target
TGT
$63.7B
| $8.3M | 0.03% |
119,565
-1,257
| -1% | -$91.5K |
|
|
LMRK
332
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $8.24M | 0.03% |
495,235
+227,426
| +85% | +$3.96M |
|
|
333
Wabtec
WAB
$50.8B
| $8.12M | 0.03% |
99,712
-2,687,661
| -96% | -$216M |
|
334
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $8.01M | 0.03% |
148,272
+86,020
| +138% | +$4.66M |
|
335
Phillips 66
PSX
$83.3B
| $7.93M | 0.03% |
82,670
-5,702
| -6% | -$555K |
|
336
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $7.89M | 0.03% |
95,645
+14,956
| +19% | +$1.29M |
|
|
NLSN
337
DELISTED
Nielsen Holdings plc
NLSN
| $7.8M | 0.03% |
245,286
-33,041
| -12% | -$1.14M |
|
|
MOMO
338
Hello Group
MOMO
$869M
| $7.76M | 0.03% |
+207,500
| New | +$6.6M |
|
|
KMG
339
DELISTED
KMG Chemicals Inc
KMG
| $7.71M | 0.02% |
128,521
+69
| +0.1% | +$4.3K |
|
340
Vanguard Real Estate ETF
VNQ
$39.8B
| $7.62M | 0.02% |
100,965
-10,429
| -9% | -$798K |
|
341
Hasbro
HAS
$12.8B
| $7.54M | 0.02% |
89,457
+8,070
| +10% | +$749K |
|
342
Goldman Sachs
GS
$309B
| $7.47M | 0.02% |
29,679
+1,400
| +5% | +$364K |
|
343
Baxter International
BAX
$12.1B
| $7.36M | 0.02% |
113,205
+13,327
| +13% | +$902K |
|
344
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.34M | 0.02% |
195,660
-9,845
| -5% | -$377K |
|
345
Arthur J. Gallagher & Co
AJG
$65.1B
| $7.29M | 0.02% |
106,068
-157
| -0.1% | -$10.6K |
|
346
Harley-Davidson
HOG
$2.61B
| $7.26M | 0.02% |
169,244
+94,258
| +126% | +$4.51M |
|
347
Ross Stores
ROST
$78.1B
| $7.17M | 0.02% |
92,020
+3,435
| +4% | +$273K |
|
348
Addus HomeCare
ADUS
$2.16B
| $7.16M | 0.02% |
147,180
-2,087
| -1% | -$80.1K |
|
|
CELG
349
DELISTED
Celgene Corp
CELG
| $7.09M | 0.02% |
79,449
-10,614
| -12% | -$1.02M |
|
350
Coherus Oncology
CHRS
$225M
| $7.05M | 0.02% |
637,977
+4,942
| +0.8% | +$54.1K |
|
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.