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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 | |
|---|---|---|---|---|---|---|
|
ELME
451
Elme Communities
ELME
$142M
| $3.44M | 0.01% |
125,851
+3,374
| +3% | +$92.2K |
|
452
NetApp
NTAP
$34.2B
| $3.37M | 0.01% |
54,665
-644
| -1% | -$39.3K |
|
453
Biogen
BIIB
$30.4B
| $3.37M | 0.01% |
12,295
+4,339
| +55% | +$1.35M |
|
454
InterDigital
IDCC
$6.72B
| $3.33M | 0.01% |
45,296
+5,716
| +14% | +$438K |
|
455
Landstar System
LSTR
$6.29B
| $3.31M | 0.01% |
30,206
| – | – |
|
|
TWX
456
DELISTED
Time Warner Inc
TWX
| $3.3M | 0.01% |
34,891
-6,176
| -15% | -$582K |
|
457
Vanguard Materials ETF
VAW
$3.05B
| $3.27M | 0.01% |
25,343
-50
| -0.2% | -$6.84K |
|
458
International Flavors & Fragrances
IFF
$20.2B
| $3.23M | 0.01% |
23,612
-1,076
| -4% | -$156K |
|
459
Duke Energy
DUK
$101B
| $3.21M | 0.01% |
41,498
-33,662
| -45% | -$2.6M |
|
460
Snap-on
SNA
$21.7B
| $3.19M | 0.01% |
21,635
-1,139
| -5% | -$187K |
|
|
P
461
Everpure Inc
P
$24.3B
| $3.18M | 0.01% |
+159,636
| New | +$3.13M |
|
462
Ametek
AME
$55.3B
| $3.16M | 0.01% |
41,636
-6,726
| -14% | -$511K |
|
463
Eaton
ETN
$150B
| $3.16M | 0.01% |
39,544
-3,014
| -7% | -$247K |
|
464
Cigna
CI
$79.6B
| $3.13M | 0.01% |
18,683
-4,879
| -21% | -$948K |
|
465
Waste Management
WM
$96.1B
| $3.12M | 0.01% |
37,105
-3,470
| -9% | -$298K |
|
466
Flowers Foods
FLO
$1.6B
| $3.08M | 0.01% |
141,109
-125,543
| -47% | -$2.54M |
|
|
MDLY
467
DELISTED
Medley Management Inc
MDLY
| $3.08M | 0.01% |
54,084
-504
| -0.9% | -$32.2K |
|
|
TFCFA
468
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.08M | 0.01% |
83,901
-2,861
| -3% | -$106K |
|
|
VISN
469
Vistance Networks Inc
VISN
$2.67B
| $3.06M | 0.01% |
76,572
+8,838
| +13% | +$345K |
|
470
TransDigm Group
TDG
$73.2B
| $3.04M | 0.01% |
9,906
-854
| -8% | -$252K |
|
|
MON
471
DELISTED
Monsanto Co
MON
| $3.04M | 0.01% |
26,035
-142,650
| -85% | -$17.2M |
|
472
Iridium Communications
IRDM
$4.81B
| $3.04M | 0.01% |
269,713
-190,750
| -41% | -$2.28M |
|
473
Commerce Bancshares
CBSH
$8.64B
| $3.03M | 0.01% |
74,820
-5,726
| -7% | -$227K |
|
|
PRO
474
DELISTED
PROS Holdings
PRO
| $2.97M | 0.01% |
89,964
-17,053
| -16% | -$526K |
|
475
Vanguard FTSE Europe ETF
VGK
$30.2B
| $2.93M | 0.01% |
50,462
-45,847
| -48% | -$2.75M |
|
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.