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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 | |
|---|---|---|---|---|---|---|
601
Flowserve
FLS
$9.38B
| $1.3M | ﹤0.01% |
30,000
-4,632
| -13% | -$202K |
|
602
Ford
F
$59.6B
| $1.28M | ﹤0.01% |
115,213
+35,932
| +45% | +$405K |
|
603
AerCap
AER
$24.3B
| $1.27M | ﹤0.01% |
25,115
+14,546
| +138% | +$754K |
|
604
Exelon
EXC
$48.4B
| $1.27M | ﹤0.01% |
45,747
+6,509
| +17% | +$176K |
|
605
American Water Works
AWK
$27B
| $1.27M | ﹤0.01% |
15,461
-2,360
| -13% | -$193K |
|
606
Boston Properties
BXP
$11.2B
| $1.26M | ﹤0.01% |
10,259
+436
| +4% | +$53K |
|
607
Netflix
NFLX
$301B
| $1.25M | ﹤0.01% |
42,350
-5,650
| -12% | -$154K |
|
608
Oneok
OKE
$55.9B
| $1.25M | ﹤0.01% |
21,913
+1,800
| +9% | +$103K |
|
609
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
| $1.24M | ﹤0.01% |
23,259
-2,410
| -9% | -$130K |
|
610
CBRE Group
CBRE
$43.1B
| $1.24M | ﹤0.01% |
26,188
-15,144
| -37% | -$690K |
|
611
Vodafone
VOD
$37.7B
| $1.23M | ﹤0.01% |
44,313
-26,594
| -38% | -$792K |
|
612
Vanguard Growth ETF
VUG
$216B
| $1.23M | ﹤0.01% |
51,912
-2,922
| -5% | -$71.2K |
|
613
TripAdvisor
TRIP
$1.74B
| $1.22M | ﹤0.01% |
29,902
-24,126
| -45% | -$943K |
|
|
LLL
614
DELISTED
L3 Technologies, Inc.
LLL
| $1.22M | ﹤0.01% |
5,854
+243
| +4% | +$50.4K |
|
615
Carnival Corporation Ltd
CCL
$38.7B
| $1.22M | ﹤0.01% |
18,570
-1,600
| -8% | -$109K |
|
616
Tesla
TSLA
$1.21T
| $1.21M | ﹤0.01% |
68,265
+41,895
| +159% | +$921K |
|
617
Columbia Banking Systems
COLB
$8.84B
| $1.2M | ﹤0.01% |
28,480
+8,644
| +44% | +$375K |
|
618
New York Times
NYT
$12.2B
| $1.19M | ﹤0.01% |
49,589
-9,203
| -16% | -$211K |
|
619
BHP
BHP
$213B
| $1.18M | ﹤0.01% |
29,663
+17,102
| +136% | +$720K |
|
620
Genworth Financial
GNW
$3.85B
| $1.17M | ﹤0.01% |
413,400
-80,000
| -16% | -$240K |
|
621
Hershey
HSY
$37.2B
| $1.17M | ﹤0.01% |
11,804
-2,677
| -18% | -$277K |
|
622
Royce Value Trust
RVT
$2.22B
| $1.15M | ﹤0.01% |
74,125
-8,364
| -10% | -$135K |
|
623
Lincoln National
LNC
$8.19B
| $1.14M | ﹤0.01% |
15,559
-7,102
| -31% | -$557K |
|
624
Qualys
QLYS
$4.78B
| $1.14M | ﹤0.01% |
15,599
+788
| +5% | +$54.4K |
|
|
AMNB
625
DELISTED
American National Bankshares Inc
AMNB
| $1.14M | ﹤0.01% |
30,200
-1,900
| -6% | -$72K |
|
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.