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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 | |
|---|---|---|---|---|---|---|
476
Fidelity National Information Services
FIS
$23.2B
| $2.91M | 0.01% |
30,185
-1,607
| -5% | -$158K |
|
477
Vanguard Health Care ETF
VHT
$18.6B
| $2.86M | 0.01% |
18,625
-175
| -0.9% | -$27.9K |
|
478
TransUnion
TRU
$16.2B
| $2.85M | 0.01% |
50,194
+22,220
| +79% | +$1.28M |
|
479
Allegion
ALLE
$13.7B
| $2.78M | 0.01% |
32,583
+23,218
| +248% | +$1.95M |
|
|
DFS
480
DELISTED
Discover Financial Services
DFS
| $2.77M | 0.01% |
38,544
-11,605
| -23% | -$896K |
|
481
Northrop Grumman
NOC
$78B
| $2.77M | 0.01% |
7,931
-1,393
| -15% | -$467K |
|
482
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $2.74M | 0.01% |
99,434
-23,003
| -19% | -$662K |
|
483
Warner Bros
WBD
$64.2B
| $2.69M | 0.01% |
125,751
-1,044,065
| -89% | -$24.8M |
|
484
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $2.69M | 0.01% |
11,152
-680
| -6% | -$171K |
|
485
Helmerich & Payne
HP
$3.31B
| $2.65M | 0.01% |
39,768
+50
| +0.1% | +$3.37K |
|
486
General Motors
GM
$81.7B
| $2.62M | 0.01% |
72,080
-12,429
| -15% | -$504K |
|
487
Autodesk
ADSK
$50.1B
| $2.6M | 0.01% |
20,719
-2,402
| -10% | -$286K |
|
488
Progressive
PGR
$128B
| $2.57M | 0.01% |
42,142
-2,425
| -5% | -$138K |
|
489
Vanguard Small-Cap ETF
VB
$80.2B
| $2.56M | 0.01% |
17,405
-9,631
| -36% | -$1.44M |
|
|
LSXMA
490
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.55M | 0.01% |
85,763
+15,385
| +22% | +$467K |
|
491
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $2.52M | 0.01% |
18,180
+4,290
| +31% | +$598K |
|
|
GWR
492
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.46M | 0.01% |
34,802
+6,978
| +25% | +$526K |
|
493
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $2.43M | 0.01% |
18,721
| – | – |
|
|
DISH
494
DELISTED
DISH Network Corp.
DISH
| $2.42M | 0.01% |
63,905
+10,020
| +19% | +$440K |
|
|
COUP
495
DELISTED
Coupa Software Incorporated
COUP
| $2.38M | 0.01% |
+52,062
| New | +$2.14M |
|
496
Enovis
ENOV
$1.7B
| $2.37M | 0.01% |
43,140
+1,316
| +3% | +$81.1K |
|
497
Paychex
PAYX
$42.3B
| $2.37M | 0.01% |
38,470
-3,851
| -9% | -$255K |
|
498
Golub Capital BDC
GBDC
$3.38B
| $2.36M | 0.01% |
134,536
-26,628
| -17% | -$472K |
|
|
ABMD
499
DELISTED
Abiomed Inc
ABMD
| $2.34M | 0.01% |
8,038
+21
| +0.3% | +$5.32K |
|
500
Central Pacific Financial
CPF
$1.02B
| $2.33M | 0.01% |
+82,000
| New | +$2.41M |
|
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.