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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 | |
|---|---|---|---|---|---|---|
|
26
Electronic Arts
EA
$52.4B
| $373M | 1.21% |
3,076,162
+979,229
| +47% | +$119M |
|
27
Apple
AAPL
$4.95T
| $334M | 1.08% |
7,955,472
-541,800
| -6% | -$23.3M |
|
28
Corpay
CPAY
$24.8B
| $328M | 1.06% |
1,620,146
-325,696
| -17% | -$66.1M |
|
|
29
Sherwin-Williams
SHW
$80.7B
| $322M | 1.04% |
2,465,898
+2,418,723
| +5,127% | +$330M |
|
30
A.O. Smith
AOS
$8.61B
| $308M | 0.99% |
4,833,136
-134,024
| -3% | -$8.65M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $305M | 0.99% |
1,529,821
-91,810
| -6% | -$18.9M |
|
32
Charter Communications
CHTR
$15.7B
| $301M | 0.97% |
966,921
+196,229
| +25% | +$69M |
|
33
BWX Technologies
BWXT
$16.2B
| $293M | 0.95% |
4,614,365
+1,040,711
| +29% | +$66M |
|
34
JPMorgan Chase
JPM
$947B
| $285M | 0.92% |
2,591,135
-101,182
| -4% | -$11.5M |
|
35
DexCom
DXCM
$28.3B
| $266M | 0.86% |
14,342,960
-550,780
| -4% | -$8.14M |
|
|
36
Cintas
CTAS
$84.4B
| $247M | 0.8% |
+5,792,624
| New | +$240M |
|
|
ANSS
37
DELISTED
Ansys
ANSS
| $239M | 0.77% |
1,526,071
-68,116
| -4% | -$10.9M |
|
|
SCHW
38
Charles Schwab
SCHW
$181B
| $233M | 0.75% |
4,463,016
-242,996
| -5% | -$13M |
|
39
Wells Fargo
WFC
$264B
| $225M | 0.73% |
4,288,995
-360,691
| -8% | -$21.4M |
|
40
iShares Core S&P 500 ETF
IVV
$869B
| $224M | 0.72% |
842,913
-4,810
| -0.6% | -$1.32M |
|
|
41
Alphabet (Google) Class A
GOOGL
$3.99T
| $210M | 0.68% |
4,052,140
-1,990,000
| -33% | -$110M |
|
42
UnitedHealth
UNH
$379B
| $189M | 0.61% |
882,557
-285,977
| -24% | -$65.3M |
|
43
ExxonMobil
XOM
$642B
| $188M | 0.61% |
2,523,825
-150,578
| -6% | -$12M |
|
44
Lowe's Companies
LOW
$119B
| $184M | 0.6% |
2,099,529
-115,897
| -5% | -$11M |
|
45
Ameriprise Financial
AMP
$47.6B
| $166M | 0.54% |
1,122,382
-57,170
| -5% | -$9.33M |
|
46
Johnson & Johnson
JNJ
$641B
| $164M | 0.53% |
1,281,733
-92,363
| -7% | -$12.5M |
|
47
Bank of America
BAC
$436B
| $162M | 0.52% |
5,403,802
-303,344
| -5% | -$9.53M |
|
48
CarMax
KMX
$8.29B
| $161M | 0.52% |
2,599,724
+266,558
| +11% | +$17.4M |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $158M | 0.51% |
601,943
-77,909
| -11% | -$21.3M |
|
50
Accenture
ACN
$94.3B
| $155M | 0.5% |
1,012,110
-72,910
| -7% | -$11.6M |
|
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.