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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 | |
|---|---|---|---|---|---|---|
401
LyondellBasell Industries
LYB
$18.9B
| $4.83M | 0.02% |
45,728
+41,212
| +913% | +$4.61M |
|
402
Enterprise Products Partners
EPD
$83.5B
| $4.83M | 0.02% |
197,083
-44,770
| -19% | -$1.19M |
|
403
Labcorp
LH
$25.6B
| $4.75M | 0.02% |
34,175
-1,943
| -5% | -$285K |
|
404
Brown-Forman Class A
BF.A
$13.5B
| $4.72M | 0.02% |
88,438
-43,110
| -33% | -$2.3M |
|
|
BKSC
405
DELISTED
Bank of South Carolina
BKSC
| $4.69M | 0.02% |
256,666
+208,780
| +436% | +$3.72M |
|
406
MiMedx Group
MDXG
$660M
| $4.62M | 0.01% |
662,071
+9,334
| +1% | +$109K |
|
|
LSXMK
407
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.61M | 0.01% |
148,073
+44,061
| +42% | +$1.4M |
|
|
FIT
408
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.56M | 0.01% |
894,170
| – | – |
|
409
Gilead Sciences
GILD
$167B
| $4.54M | 0.01% |
60,197
+8,006
| +15% | +$636K |
|
410
CME Group
CME
$93.4B
| $4.53M | 0.01% |
28,017
+1,429
| +5% | +$227K |
|
|
COL
411
DELISTED
Rockwell Collins
COL
| $4.53M | 0.01% |
33,615
-182
| -0.5% | -$24.8K |
|
412
Western Union
WU
$2.58B
| $4.43M | 0.01% |
230,137
-1,483
| -0.6% | -$29.8K |
|
413
Kimberly-Clark
KMB
$37.7B
| $4.42M | 0.01% |
40,180
-9,282
| -19% | -$1.06M |
|
414
iShares Russell 1000 ETF
IWB
$47.9B
| $4.34M | 0.01% |
29,552
-24,986
| -46% | -$3.8M |
|
415
iShares Biotechnology ETF
IBB
$9.49B
| $4.31M | 0.01% |
40,421
-2,727
| -6% | -$302K |
|
|
EV
416
DELISTED
Eaton Vance Corp.
EV
| $4.26M | 0.01% |
76,577
-9,000
| -11% | -$511K |
|
417
Neogen
NEOG
$2.04B
| $4.23M | 0.01% |
126,286
-5
| -0% | -$151 |
|
418
Diageo
DEO
$49.3B
| $4.2M | 0.01% |
31,004
-13,370
| -30% | -$1.86M |
|
419
Illumina
ILMN
$28.9B
| $4.2M | 0.01% |
18,238
-2,262
| -11% | -$518K |
|
420
Federal Realty Investment Trust
FRT
$11B
| $4.17M | 0.01% |
35,949
+91
| +0.3% | +$10.7K |
|
421
Appian
APPN
$2.02B
| $4.15M | 0.01% |
164,851
-200,906
| -55% | -$6.09M |
|
422
iShares Russell Mid-Cap ETF
IWR
$56.4B
| $4.13M | 0.01% |
80,032
-23,360
| -23% | -$1.23M |
|
|
BFS
423
Saul Centers
BFS
$885M
| $4.1M | 0.01% |
80,389
-3,000
| -4% | -$159K |
|
424
Natural Gas Services Group
NGS
$461M
| $4.07M | 0.01% |
170,709
-3,226
| -2% | -$86.2K |
|
425
DaVita
DVA
$15.5B
| $4.02M | 0.01% |
60,978
-10,633
| -15% | -$781K |
|
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.