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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 | |
|---|---|---|---|---|---|---|
551
Jack Henry & Associates
JKHY
$11.2B
| $1.64M | 0.01% |
13,589
+2,914
| +27% | +$354K |
|
|
NBL
552
DELISTED
Noble Energy, Inc.
NBL
| $1.64M | 0.01% |
54,254
-191,024
| -78% | -$5.75M |
|
553
GoDaddy
GDDY
$13.6B
| $1.64M | 0.01% |
26,754
+7,236
| +37% | +$409K |
|
|
TESS
554
DELISTED
Tessco Technologies Inc
TESS
| $1.64M | 0.01% |
70,857
-10,000
| -12% | -$217K |
|
555
Hubbell
HUBB
$25.6B
| $1.62M | 0.01% |
13,337
+1,309
| +11% | +$172K |
|
556
GSK
GSK
$108B
| $1.61M | 0.01% |
32,934
-40,476
| -55% | -$1.88M |
|
557
Healthpeak Properties
DOC
$15.7B
| $1.61M | 0.01% |
69,150
-6,224
| -8% | -$145K |
|
|
KSU
558
DELISTED
Kansas City Southern
KSU
| $1.59M | 0.01% |
14,499
+1,555
| +12% | +$168K |
|
559
Silgan Holdings
SLGN
$5.07B
| $1.59M | 0.01% |
56,996
+8,844
| +18% | +$253K |
|
560
Shore Bancshares
SHBI
$817M
| $1.56M | 0.01% |
82,637
| – | – |
|
561
Xylem
XYL
$29.7B
| $1.55M | 0.01% |
20,191
-2,470
| -11% | -$183K |
|
562
Capricor Therapeutics
CAPR
$380M
| $1.55M | 0.01% |
113,676
| – | – |
|
563
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $1.53M | ﹤0.01% |
16,741
-22,556
| -57% | -$2.11M |
|
564
Agilent Technologies
A
$39.7B
| $1.53M | ﹤0.01% |
22,818
-1,228
| -5% | -$86.1K |
|
565
Teradyne
TER
$50.2B
| $1.51M | ﹤0.01% |
33,130
+26,330
| +387% | +$1.2M |
|
|
AGN
566
DELISTED
Allergan plc
AGN
| $1.5M | ﹤0.01% |
8,923
-4,522
| -34% | -$758K |
|
567
BP
BP
$107B
| $1.5M | ﹤0.01% |
39,815
-2,220
| -5% | -$83.6K |
|
568
Progress Software
PRGS
$1.66B
| $1.49M | ﹤0.01% |
38,628
| – | – |
|
569
Barclays
BCS
$91B
| $1.48M | ﹤0.01% |
+130,650
| New | +$1.42M |
|
570
Texas Pacific Land
TPL
$26.9B
| $1.48M | ﹤0.01% |
26,271
-3,744
| -12% | -$214K |
|
571
Bio-Techne
TECH
$11.2B
| $1.47M | ﹤0.01% |
39,016
+16,356
| +72% | +$578K |
|
572
MetLife
MET
$62.7B
| $1.47M | ﹤0.01% |
32,103
-9,291
| -22% | -$451K |
|
573
Analog Devices
ADI
$178B
| $1.47M | ﹤0.01% |
16,145
-1,633
| -9% | -$149K |
|
574
Tapestry
TPR
$30.5B
| $1.47M | ﹤0.01% |
27,868
-898
| -3% | -$44.3K |
|
575
Fulton Financial
FULT
$4.73B
| $1.46M | ﹤0.01% |
82,366
-5,706
| -6% | -$105K |
|
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.