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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 | |
|---|---|---|---|---|---|---|
|
CLDR
576
DELISTED
Cloudera, Inc.
CLDR
| $1.46M | ﹤0.01% |
67,665
-52,443
| -44% | -$984K |
|
|
PF
577
DELISTED
Pinnacle Foods, Inc.
PF
| $1.45M | ﹤0.01% |
26,794
+641
| +2% | +$37K |
|
|
OAK
578
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.45M | ﹤0.01% |
36,467
+1,450
| +4% | +$62.2K |
|
579
Owens Corning
OC
$11.5B
| $1.44M | ﹤0.01% |
17,932
-8,997
| -33% | -$784K |
|
580
Arrow Electronics
ARW
$10.8B
| $1.4M | ﹤0.01% |
18,154
-126
| -0.7% | -$10.2K |
|
581
Archer Daniels Midland
ADM
$40.1B
| $1.4M | ﹤0.01% |
32,158
+347
| +1% | +$14.6K |
|
582
Global Payments
GPN
$23.9B
| $1.39M | ﹤0.01% |
12,490
-136,393
| -92% | -$15.1M |
|
|
SHPG
583
DELISTED
Shire pic
SHPG
| $1.39M | ﹤0.01% |
9,304
-1,221
| -12% | -$168K |
|
|
XLNX
584
DELISTED
Xilinx Inc
XLNX
| $1.39M | ﹤0.01% |
19,197
-1,344
| -7% | -$96.8K |
|
585
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $1.38M | ﹤0.01% |
31,280
-2,846
| -8% | -$131K |
|
586
Waters Corp
WAT
$37.7B
| $1.38M | ﹤0.01% |
6,961
-2,215
| -24% | -$458K |
|
587
AB InBev
BUD
$161B
| $1.38M | ﹤0.01% |
12,562
-7,999
| -39% | -$887K |
|
588
Williams Companies
WMB
$85.8B
| $1.38M | ﹤0.01% |
55,511
-59,152
| -52% | -$1.75M |
|
589
Azenta
AZTA
$1.33B
| $1.37M | ﹤0.01% |
+50,720
| New | +$1.38M |
|
590
Omega Healthcare
OHI
$15.4B
| $1.36M | ﹤0.01% |
50,213
-675
| -1% | -$18K |
|
|
NVO
591
Novo Nordisk
NVO
$225B
| $1.35M | ﹤0.01% |
54,986
+40
| +0.1% | +$1.05K |
|
|
ATHN
592
DELISTED
Athenahealth, Inc.
ATHN
| $1.34M | ﹤0.01% |
9,396
-234
| -2% | -$32K |
|
593
Cummins
CMI
$88.5B
| $1.34M | ﹤0.01% |
8,258
-415
| -5% | -$71.3K |
|
594
Quanta Services
PWR
$88.3B
| $1.34M | ﹤0.01% |
38,946
+800
| +2% | +$29K |
|
595
Clorox
CLX
$12.1B
| $1.33M | ﹤0.01% |
10,015
-3,730
| -27% | -$501K |
|
|
DISCK
596
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.33M | ﹤0.01% |
68,346
-116,541
| -63% | -$2.61M |
|
597
CAE Inc. Common Shares
CAE
$8.48B
| $1.33M | ﹤0.01% |
71,350
| – | – |
|
598
Southern Company
SO
$109B
| $1.33M | ﹤0.01% |
29,711
-1,802
| -6% | -$80K |
|
599
Ligand Pharmaceuticals
LGND
$5.94B
| $1.31M | ﹤0.01% |
12,721
-1,102
| -8% | -$109K |
|
600
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $1.3M | ﹤0.01% |
38,638
-19,052
| -33% | -$674K |
|
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.