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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 | |
|---|---|---|---|---|---|---|
|
K
376
DELISTED
Kellanova
K
| $5.86M | 0.02% |
95,930
+80,928
| +539% | +$5.11M |
|
377
CSX Corp
CSX
$96B
| $5.83M | 0.02% |
314,172
-23,637
| -7% | -$442K |
|
378
Trane Technologies
TT
$107B
| $5.81M | 0.02% |
67,966
+58,439
| +613% | +$5.24M |
|
379
Corning
GLW
$123B
| $5.68M | 0.02% |
203,798
-17,245
| -8% | -$532K |
|
|
CBPO
380
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.68M | 0.02% |
70,144
| – | – |
|
381
Air Products & Chemicals
APD
$65.2B
| $5.63M | 0.02% |
35,410
-8,801
| -20% | -$1.45M |
|
382
Fastenal
FAST
$54.7B
| $5.45M | 0.02% |
399,484
-51,468
| -11% | -$709K |
|
|
CTO
383
CTO Realty Growth
CTO
$744M
| $5.41M | 0.02% |
317,108
+260,798
| +463% | +$4.61M |
|
384
Prologis
PLD
$137B
| $5.41M | 0.02% |
85,854
-292
| -0.3% | -$18.2K |
|
385
Clearwater Paper
CLW
$278M
| $5.4M | 0.02% |
138,073
-321,283
| -70% | -$13.4M |
|
386
Trimble
TRMB
$13B
| $5.33M | 0.02% |
148,646
-10,405
| -7% | -$419K |
|
387
Union Pacific
UNP
$178B
| $5.26M | 0.02% |
39,127
-6,781
| -15% | -$912K |
|
388
Morgan Stanley
MS
$337B
| $5.24M | 0.02% |
97,125
-24,504
| -20% | -$1.36M |
|
389
HSBC
HSBC
$357B
| $5.24M | 0.02% |
117,808
-5,660
| -5% | -$269K |
|
390
Willis Towers Watson
WTW
$28.6B
| $5.21M | 0.02% |
34,240
-38,100
| -53% | -$5.98M |
|
|
APC
391
DELISTED
Anadarko Petroleum
APC
| $5.17M | 0.02% |
85,519
-13,058
| -13% | -$766K |
|
392
Cedar Fair
FUN
$1.8B
| $5.11M | 0.02% |
79,975
+6,250
| +8% | +$413K |
|
393
Culp Inc
CULP
$45.5M
| $5.09M | 0.02% |
166,526
-2,180
| -1% | -$66.5K |
|
394
SEI Investments
SEIC
$12.2B
| $5.08M | 0.02% |
67,795
-10,749
| -14% | -$801K |
|
395
Amdocs
DOX
$5.64B
| $5M | 0.02% |
+74,926
| New | +$5.04M |
|
396
iShares Russell 2000 Value ETF
IWN
$14.4B
| $4.99M | 0.02% |
40,932
+22,513
| +122% | +$2.82M |
|
|
WFC.WS
397
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $4.98M | 0.02% |
259,148
| – | – |
|
398
Rockwell Automation
ROK
$51.9B
| $4.97M | 0.02% |
28,508
-935
| -3% | -$177K |
|
399
iShares Residential and Multisector Real Estate ETF
REZ
$904M
| $4.93M | 0.02% |
85,490
-1,005
| -1% | -$57.5K |
|
400
iShares MSCI ACWI ETF
ACWI
$32.5B
| $4.87M | 0.02% |
67,849
+23,248
| +52% | +$1.71M |
|
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.