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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 | |
|---|---|---|---|---|---|---|
|
ESRX
351
DELISTED
Express Scripts Holding Company
ESRX
| $7.02M | 0.02% |
101,664
-60,560
| -37% | -$4.62M |
|
352
Halliburton
HAL
$26.5B
| $6.97M | 0.02% |
148,561
+93,821
| +171% | +$4.63M |
|
353
Dominion Energy
D
$63.2B
| $6.93M | 0.02% |
102,777
-1,188
| -1% | -$87.7K |
|
354
Kroger
KR
$37.1B
| $6.91M | 0.02% |
288,798
+22,177
| +8% | +$602K |
|
355
New Oriental
EDU
$7.97B
| $6.78M | 0.02% |
77,366
+29,659
| +62% | +$2.76M |
|
|
HBMD
356
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $6.74M | 0.02% |
340,373
-5,227
| -2% | -$105K |
|
357
Moody's
MCO
$83.6B
| $6.66M | 0.02% |
41,298
-1,021
| -2% | -$165K |
|
358
Sysco
SYY
$41.4B
| $6.56M | 0.02% |
109,426
-11,891
| -10% | -$720K |
|
359
iShare MSCI Eurozone ETF
EZU
$9.4B
| $6.5M | 0.02% |
149,883
-6,408
| -4% | -$285K |
|
360
NextEra Energy
NEE
$190B
| $6.49M | 0.02% |
159,000
-8,684
| -5% | -$335K |
|
361
Broadcom
AVGO
$1.79T
| $6.45M | 0.02% |
273,850
+163,860
| +149% | +$4.13M |
|
362
Kraft Heinz
KHC
$32.8B
| $6.43M | 0.02% |
103,292
-11,150
| -10% | -$798K |
|
363
Travelers Companies
TRV
$83B
| $6.37M | 0.02% |
45,854
-5,769
| -11% | -$806K |
|
364
AutoZone
AZO
$51.4B
| $6.36M | 0.02% |
9,797
+8,839
| +923% | +$6.33M |
|
365
CoStar Group
CSGP
$12.6B
| $6.34M | 0.02% |
174,970
-11,710
| -6% | -$404K |
|
366
S&P Global
SPGI
$124B
| $6.2M | 0.02% |
32,462
-7,729
| -19% | -$1.43M |
|
367
Texas Instruments
TXN
$253B
| $6.18M | 0.02% |
59,452
+1,702
| +3% | +$184K |
|
|
368
NXP Semiconductors
NXPI
$66.6B
| $6.15M | 0.02% |
52,523
-1,763,190
| -97% | -$213M |
|
369
American International
AIG
$42.8B
| $6.08M | 0.02% |
111,793
-2,888
| -3% | -$171K |
|
|
ENT
370
DELISTED
Global Eagle Entertainment Inc.
ENT
| $6.02M | 0.02% |
163,710
-741
| -0.5% | -$34.9K |
|
|
VAR
371
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.01M | 0.02% |
48,988
-869
| -2% | -$104K |
|
372
Okta
OKTA
$22.5B
| $6.01M | 0.02% |
150,722
+18,081
| +14% | +$603K |
|
|
XL
373
DELISTED
XL Group Ltd.
XL
| $5.98M | 0.02% |
108,238
-3,828
| -3% | -$168K |
|
374
iShares MSCI Emerging Markets ETF
EEM
$27.9B
| $5.93M | 0.02% |
122,865
-12,347
| -9% | -$605K |
|
375
UMB Financial
UMBF
$10.7B
| $5.9M | 0.02% |
81,480
-850
| -1% | -$63.7K |
|
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.