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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 | |
|---|---|---|---|---|---|---|
626
W.R. Berkley
WRB
$28.3B
| $1.13M | ﹤0.01% |
52,508
+1,019
| +2% | +$21.3K |
|
627
JD.com
JD
$42.9B
| $1.12M | ﹤0.01% |
27,746
| – | – |
|
|
OPLN
628
Openlane
OPLN
$4.27B
| $1.11M | ﹤0.01% |
54,362
+13,356
| +33% | +$269K |
|
629
Republic Services
RSG
$66.6B
| $1.1M | ﹤0.01% |
16,646
-3,137
| -16% | -$210K |
|
630
VeriSign
VRSN
$25.4B
| $1.1M | ﹤0.01% |
9,250
-126
| -1% | -$14.6K |
|
631
ACI Worldwide
ACIW
$6.1B
| $1.09M | ﹤0.01% |
45,993
+13,144
| +40% | +$311K |
|
632
Consolidated Edison
ED
$41.3B
| $1.08M | ﹤0.01% |
13,855
-1,322
| -9% | -$103K |
|
633
Nucor
NUE
$60.5B
| $1.08M | ﹤0.01% |
17,677
-8,320
| -32% | -$551K |
|
|
CTRA
634
DELISTED
Coterra Energy
CTRA
| $1.08M | ﹤0.01% |
44,863
+1,907
| +4% | +$49K |
|
635
Fortinet
FTNT
$110B
| $1.07M | ﹤0.01% |
99,745
-2,450
| -2% | -$23.9K |
|
636
Dollar Tree
DLTR
$24.4B
| $1.06M | ﹤0.01% |
11,206
-927
| -8% | -$97.2K |
|
637
Booz Allen Hamilton
BAH
$8.78B
| $1.06M | ﹤0.01% |
+27,457
| New | +$1.06M |
|
|
CPE
638
DELISTED
Callon Petroleum Company
CPE
| $1.06M | ﹤0.01% |
8,028
+3,493
| +77% | +$410K |
|
|
MBFI
639
DELISTED
MB Financial Corp
MBFI
| $1.05M | ﹤0.01% |
26,028
+7,835
| +43% | +$339K |
|
640
Unilever
UL
$144B
| $1.05M | ﹤0.01% |
16,819
-2,560
| -13% | -$156K |
|
641
Valero Energy
VLO
$88.7B
| $1.03M | ﹤0.01% |
11,147
-1,770
| -14% | -$165K |
|
|
KAMN
642
DELISTED
Kaman Corp
KAMN
| $1.03M | ﹤0.01% |
16,620
+1,843
| +12% | +$113K |
|
643
Celanese
CE
$4.77B
| $1.03M | ﹤0.01% |
10,309
-948
| -8% | -$100K |
|
|
IPG
644
DELISTED
Interpublic Group of Companies
IPG
| $1.03M | ﹤0.01% |
44,541
-3,868
| -8% | -$86.8K |
|
|
XIFR
645
XPLR Infrastructure LP
XIFR
$1.11B
| $1.02M | ﹤0.01% |
+25,560
| New | +$1.03M |
|
646
Teledyne Technologies
TDY
$30.1B
| $1.02M | ﹤0.01% |
5,448
+1,972
| +57% | +$373K |
|
647
Cable One
CABO
$249M
| $1.01M | ﹤0.01% |
1,466
-15
| -1% | -$10.5K |
|
648
Regeneron Pharmaceuticals
REGN
$72.9B
| $1.01M | ﹤0.01% |
2,925
+90
| +3% | +$31.3K |
|
649
Welltower
WELL
$172B
| $1M | ﹤0.01% |
18,488
+300
| +2% | +$16.9K |
|
650
Carpenter Technology
CRS
$27.8B
| $1M | ﹤0.01% |
22,731
+2,531
| +13% | +$127K |
|
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.