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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 | |
|---|---|---|---|---|---|---|
676
Baidu
BIDU
$35.7B
| $870K | ﹤0.01% |
3,897
-1,082
| -22% | -$267K |
|
677
Liberty Media Series C
FWONK
$25.4B
| $868K | ﹤0.01% |
29,098
-23,559
| -45% | -$779K |
|
678
Yum China
YUMC
$15.6B
| $866K | ﹤0.01% |
20,879
-30,280
| -59% | -$1.3M |
|
|
WGL
679
DELISTED
Wgl Holdings
WGL
| $855K | ﹤0.01% |
10,228
| – | – |
|
680
SouthState Bank Corp
SSB
$10.3B
| $849K | ﹤0.01% |
9,945
+3,475
| +54% | +$308K |
|
681
Gaming and Leisure Properties
GLPI
$13B
| $847K | ﹤0.01% |
25,317
-1,600
| -6% | -$55.4K |
|
682
KKR & Co
KKR
$92.2B
| $845K | ﹤0.01% |
41,601
-177,680
| -81% | -$3.95M |
|
683
Martin Marietta Materials
MLM
$35B
| $845K | ﹤0.01% |
4,073
-14,145
| -78% | -$3.07M |
|
684
Jacobs Solutions
J
$16.6B
| $843K | ﹤0.01% |
17,227
-7,724
| -31% | -$409K |
|
685
Silicon Motion
SIMO
$7.51B
| $838K | ﹤0.01% |
17,414
+5,777
| +50% | +$277K |
|
686
Hurco Companies Inc
HURC
$135M
| $835K | ﹤0.01% |
18,190
| – | – |
|
687
Targa Resources
TRGP
$56.2B
| $835K | ﹤0.01% |
18,986
-1,483
| -7% | -$70.6K |
|
688
Precigen
PGEN
$1.97B
| $834K | ﹤0.01% |
54,424
-35,817
| -40% | -$512K |
|
689
Alpha Architect US Quantitative Value ETF
QVAL
$590M
| $833K | ﹤0.01% |
27,574
+1,640
| +6% | +$51.7K |
|
690
Ameris Bancorp
ABCB
$5.9B
| $831K | ﹤0.01% |
15,717
+2,387
| +18% | +$128K |
|
691
Trex
TREX
$4.57B
| $826K | ﹤0.01% |
30,392
+16,524
| +119% | +$455K |
|
692
Constellation Brands
STZ
$22.5B
| $822K | ﹤0.01% |
3,603
-911
| -20% | -$201K |
|
|
HRG
693
DELISTED
HRG Group, Inc.
HRG
| $818K | ﹤0.01% |
49,576
+30,461
| +159% | +$509K |
|
694
Cimpress
CMPR
$2.43B
| $817K | ﹤0.01% |
5,280
-238
| -4% | -$35.4K |
|
695
Fluor
FLR
$6.89B
| $817K | ﹤0.01% |
14,276
-668
| -4% | -$38.3K |
|
696
FirstCash
FCFS
$9.06B
| $812K | ﹤0.01% |
9,993
-2,281
| -19% | -$170K |
|
697
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
| $811K | ﹤0.01% |
20,738
| – | – |
|
698
Voya Financial
VOYA
$9.07B
| $808K | ﹤0.01% |
16,000
-1,942
| -11% | -$100K |
|
699
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $806K | ﹤0.01% |
24,632
-3,460
| -12% | -$116K |
|
700
Brunswick
BC
$5.33B
| $802K | ﹤0.01% |
13,500
-54
| -0.4% | -$3.19K |
|
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.