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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 | |
|---|---|---|---|---|---|---|
651
Chemours
CC
$2.57B
| $993K | ﹤0.01% |
20,386
-792
| -4% | -$39.6K |
|
652
Knowles
KN
$3.07B
| $992K | ﹤0.01% |
78,771
-10,609
| -12% | -$155K |
|
|
CLR
653
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $991K | ﹤0.01% |
16,813
-295
| -2% | -$15.9K |
|
654
Graham Holdings Company
GHC
$5.23B
| $987K | ﹤0.01% |
1,638
+135
| +9% | +$79.2K |
|
655
Fresenius Medical Care
FMS
$13.3B
| $986K | ﹤0.01% |
19,300
-30
| -0.2% | -$1.6K |
|
656
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $984K | ﹤0.01% |
12,240
-290
| -2% | -$23.7K |
|
657
Vertex Pharmaceuticals
VRTX
$124B
| $981K | ﹤0.01% |
6,023
-298
| -5% | -$48.7K |
|
658
Howard Hughes
HHH
$4B
| $975K | ﹤0.01% |
7,349
+570
| +8% | +$69.9K |
|
659
XPO
XPO
$24B
| $969K | ﹤0.01% |
27,538
+18,751
| +213% | +$625K |
|
|
RDFN
660
DELISTED
Redfin
RDFN
| $961K | ﹤0.01% |
+42,102
| New | +$970K |
|
661
Sierra Bancorp
BSRR
$536M
| $954K | ﹤0.01% |
35,827
| – | – |
|
662
EQT Corp
EQT
$32.3B
| $952K | ﹤0.01% |
36,799
-349
| -0.9% | -$10K |
|
663
Helios Technologies
HLIO
$2.56B
| $952K | ﹤0.01% |
17,773
| – | – |
|
664
ON Semiconductor
ON
$32.8B
| $950K | ﹤0.01% |
+38,820
| New | +$936K |
|
665
Dentsply Sirona
XRAY
$2.7B
| $945K | ﹤0.01% |
18,766
-6,993
| -27% | -$412K |
|
666
NOV
NOV
$7.11B
| $943K | ﹤0.01% |
25,634
-42,251
| -62% | -$1.55M |
|
667
Westwood Holdings Group
WHG
$187M
| $938K | ﹤0.01% |
16,607
| – | – |
|
668
First Merchants
FRME
$2.74B
| $914K | ﹤0.01% |
21,905
+8,312
| +61% | +$356K |
|
669
UNIFI
UFI
$121M
| $914K | ﹤0.01% |
+25,219
| New | +$903K |
|
670
FlexShares Quality Dividend Index Fund
QDF
$2.23B
| $900K | ﹤0.01% |
20,586
-900
| -4% | -$40.8K |
|
671
O'Reilly Automotive
ORLY
$75.6B
| $894K | ﹤0.01% |
54,150
-84,510
| -61% | -$1.43M |
|
|
PXD
672
DELISTED
Pioneer Natural Resource Co.
PXD
| $894K | ﹤0.01% |
5,201
-1,756
| -25% | -$309K |
|
|
MPT
673
Medical Properties Trust
MPT
$2.89B
| $890K | ﹤0.01% |
68,472
+19,215
| +39% | +$246K |
|
674
Cboe Global Markets
CBOE
$31.1B
| $885K | ﹤0.01% |
7,754
-166
| -2% | -$20.2K |
|
675
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $885K | ﹤0.01% |
8,360
| – | – |
|
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.