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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 | |
|---|---|---|---|---|---|---|
501
Core Laboratories
CLB
$493M
| $2.3M | 0.01% |
21,285
-3,478
| -14% | -$385K |
|
502
Donaldson
DCI
$11.1B
| $2.28M | 0.01% |
50,522
-134,810
| -73% | -$6.46M |
|
503
Watsco Inc
WSO
$15.1B
| $2.26M | 0.01% |
12,472
-2,780
| -18% | -$482K |
|
504
Loews
L
$24.6B
| $2.25M | 0.01% |
45,278
-33,018
| -42% | -$1.67M |
|
505
WEC Energy
WEC
$37B
| $2.23M | 0.01% |
35,568
-3,841
| -10% | -$238K |
|
506
Stanley Black & Decker
SWK
$14.6B
| $2.2M | 0.01% |
14,339
-419
| -3% | -$68K |
|
507
Check Point Software Technologies
CHKP
$14.1B
| $2.17M | 0.01% |
21,898
-6,203
| -22% | -$639K |
|
508
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $2.17M | 0.01% |
21,956
-2,540
| -10% | -$252K |
|
509
Halozyme
HALO
$9.9B
| $2.17M | 0.01% |
110,530
-40,917
| -27% | -$792K |
|
510
Medifast
MED
$108M
| $2.15M | 0.01% |
22,970
+7,880
| +52% | +$589K |
|
|
WP
511
DELISTED
Worldpay, Inc.
WP
| $2.15M | 0.01% |
+26,104
| New | +$2.07M |
|
512
Liberty Broadband Class A
LBRDA
$4.72B
| $2.11M | 0.01% |
24,926
+5,803
| +30% | +$520K |
|
513
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $2.11M | 0.01% |
128,249
-35,802
| -22% | -$655K |
|
514
Equifax
EFX
$22B
| $2.11M | 0.01% |
17,904
-544
| -3% | -$65.3K |
|
515
TE Connectivity
TEL
$62.1B
| $2.09M | 0.01% |
20,949
-3,201
| -13% | -$323K |
|
|
ETP
516
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.08M | 0.01% |
127,894
-53,085
| -29% | -$986K |
|
|
CTXS
517
DELISTED
Citrix Systems Inc
CTXS
| $2.06M | 0.01% |
22,243
+466
| +2% | +$42.9K |
|
518
Cooper Companies
COO
$14.1B
| $2.04M | 0.01% |
35,584
+5,352
| +18% | +$312K |
|
|
MASI
519
DELISTED
Masimo
MASI
| $2.01M | 0.01% |
22,825
-170
| -0.7% | -$14.8K |
|
520
Old Dominion Freight Line
ODFL
$47.1B
| $2.01M | 0.01% |
40,944
-816
| -2% | -$38.7K |
|
|
NUAN
521
DELISTED
Nuance Communications, Inc.
NUAN
| $2M | 0.01% |
146,327
-1,801
| -1% | -$26.4K |
|
522
Prudential Financial
PRU
$43B
| $1.99M | 0.01% |
19,233
-2,100
| -10% | -$237K |
|
523
Micron Technology
MU
$927B
| $1.99M | 0.01% |
38,130
-1,223
| -3% | -$58.5K |
|
524
Gartner
IT
$10.4B
| $1.96M | 0.01% |
16,681
+2,921
| +21% | +$365K |
|
525
Vornado Realty Trust
VNO
$7.54B
| $1.96M | 0.01% |
29,119
-1,088
| -4% | -$75.4K |
|
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.