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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 | |
|---|---|---|---|---|---|---|
526
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $1.93M | 0.01% |
19,434
-1,980
| -9% | -$203K |
|
527
Align Technology
ALGN
$12.6B
| $1.91M | 0.01% |
7,593
-679
| -8% | -$174K |
|
528
iShares MSCI Japan ETF
EWJ
$21.3B
| $1.89M | 0.01% |
31,141
-21
| -0.1% | -$1.29K |
|
529
Factset
FDS
$10.1B
| $1.88M | 0.01% |
9,436
+90
| +1% | +$18.2K |
|
530
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $1.88M | 0.01% |
25,500
-930
| -4% | -$68.6K |
|
531
Applied Materials
AMAT
$378B
| $1.85M | 0.01% |
33,260
+12,359
| +59% | +$688K |
|
532
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $1.84M | 0.01% |
21,353
-34,611
| -62% | -$3M |
|
533
Liberty Broadband Class C
LBRDK
$4.72B
| $1.84M | 0.01% |
21,432
-847
| -4% | -$76.3K |
|
534
Rollins
ROL
$18.8B
| $1.84M | 0.01% |
81,000
-1,856
| -2% | -$40.8K |
|
|
CDK
535
DELISTED
CDK Global, Inc.
CDK
| $1.83M | 0.01% |
28,936
-5,542
| -16% | -$388K |
|
|
SASR
536
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.83M | 0.01% |
47,185
+14,984
| +47% | +$584K |
|
537
TotalEnergies
TTE
$187B
| $1.83M | 0.01% |
31,664
-1,808
| -5% | -$104K |
|
|
GRMN
538
Garmin
GRMN
$48.9B
| $1.81M | 0.01% |
30,778
-3,501
| -10% | -$214K |
|
|
SINA
539
DELISTED
Sina Corp
SINA
| $1.8M | 0.01% |
+17,222
| New | +$1.97M |
|
540
APA Corp
APA
$12.3B
| $1.79M | 0.01% |
46,425
+1,020
| +2% | +$41K |
|
|
TSS
541
DELISTED
Total System Services, Inc.
TSS
| $1.78M | 0.01% |
20,660
-2,161
| -9% | -$186K |
|
542
iShares S&P 100 ETF
OEF
$19.8B
| $1.78M | 0.01% |
15,335
| – | – |
|
|
SGEN
543
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.77M | 0.01% |
33,910
-28
| -0.1% | -$1.53K |
|
|
HBI
544
DELISTED
Hanesbrands
HBI
| $1.76M | 0.01% |
95,871
-2,630,902
| -96% | -$54.3M |
|
545
Zimmer Biomet
ZBH
$18.5B
| $1.75M | 0.01% |
16,500
+2,072
| +14% | +$241K |
|
546
Stoneridge
SRI
$208M
| $1.74M | 0.01% |
63,151
-19,849
| -24% | -$485K |
|
547
General Mills
GIS
$20.1B
| $1.74M | 0.01% |
38,623
-15,269
| -28% | -$828K |
|
548
NVIDIA
NVDA
$4.77T
| $1.73M | 0.01% |
298,920
+180,520
| +152% | +$1.06M |
|
549
Public Storage
PSA
$61.7B
| $1.71M | 0.01% |
8,557
+258
| +3% | +$50.3K |
|
550
Hartford Financial Services
HIG
$39.3B
| $1.65M | 0.01% |
32,078
-587
| -2% | -$32.1K |
|
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.