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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 | |
|---|---|---|---|---|---|---|
426
Truist Financial
TFC
$64.6B
| $4.02M | 0.01% |
77,233
-12,188
| -14% | -$656K |
|
427
FedEx
FDX
$74B
| $3.97M | 0.01% |
16,524
-6,996
| -30% | -$1.77M |
|
428
KALA BIO
KALA
$12.3M
| $3.96M | 0.01% |
+100
| New | +$3.8M |
|
|
HOLX
429
DELISTED
Hologic
HOLX
| $3.92M | 0.01% |
104,946
-7,274
| -6% | -$294K |
|
430
PPG Industries
PPG
$26.7B
| $3.92M | 0.01% |
35,097
+1,074
| +3% | +$124K |
|
431
PACCAR
PCAR
$72.5B
| $3.87M | 0.01% |
87,656
-2,848
| -3% | -$135K |
|
432
LKQ Corp
LKQ
$6.78B
| $3.8M | 0.01% |
100,207
-33,646
| -25% | -$1.37M |
|
433
Capital One
COF
$129B
| $3.8M | 0.01% |
39,611
+17,967
| +83% | +$1.79M |
|
434
Yum! Brands
YUM
$41.4B
| $3.76M | 0.01% |
44,132
-1,109
| -2% | -$90.9K |
|
435
Savara
SVRA
$1.09B
| $3.74M | 0.01% |
406,751
+265,402
| +188% | +$3.12M |
|
436
Aon
AON
$81.1B
| $3.73M | 0.01% |
26,603
-52
| -0.2% | -$7.28K |
|
|
WAGE
437
DELISTED
WageWorks, Inc.
WAGE
| $3.7M | 0.01% |
81,942
-255,542
| -76% | -$14M |
|
438
Atlantic Union Bankshares
AUB
$6.09B
| $3.7M | 0.01% |
+100,775
| New | +$3.81M |
|
439
Gen Digital
GEN
$16.5B
| $3.69M | 0.01% |
+142,931
| New | +$3.89M |
|
440
AvalonBay Communities
AVB
$27.4B
| $3.69M | 0.01% |
22,429
+389
| +2% | +$63.8K |
|
441
Liberty Global Class C
LBTYK
$3.39B
| $3.69M | 0.01% |
121,199
+492
| +0.4% | +$16.3K |
|
442
Flex
FLEX
$41.6B
| $3.67M | 0.01% |
297,986
-37,607
| -11% | -$513K |
|
443
L3Harris
LHX
$56.9B
| $3.66M | 0.01% |
22,697
-384
| -2% | -$58.7K |
|
444
Metallus
MTUS
$885M
| $3.59M | 0.01% |
236,226
-14,000
| -6% | -$235K |
|
445
Brookfield
BN
$104B
| $3.54M | 0.01% |
254,185
-26,447
| -9% | -$383K |
|
|
BPY
446
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.52M | 0.01% |
+183,460
| New | +$3.82M |
|
447
Allstate
ALL
$69.6B
| $3.52M | 0.01% |
37,110
-2,951
| -7% | -$286K |
|
|
TFCF
448
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.49M | 0.01% |
95,945
+9,381
| +11% | +$342K |
|
449
White Mountains Insurance
WTM
$5.43B
| $3.49M | 0.01% |
4,239
+2
| +0% | +$1.65K |
|
450
Essential Utilities
WTRG
$11.5B
| $3.46M | 0.01% |
101,451
+2,000
| +2% | +$69.6K |
|
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.