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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 | |
|---|---|---|---|---|---|---|
701
Lithia Motors
LAD
$8.17B
| $800K | ﹤0.01% |
7,965
+2,838
| +55% | +$321K |
|
|
SF
702
Stifel
SF
$12.8B
| $796K | ﹤0.01% |
30,215
+5,150
| +21% | +$146K |
|
703
CBIZ
CBZ
$2.51B
| $794K | ﹤0.01% |
43,510
+9,868
| +29% | +$172K |
|
704
Madison Square Garden
MSGS
$9.58B
| $794K | ﹤0.01% |
4,530
-1,092
| -19% | -$177K |
|
705
Lam Research
LRCX
$337B
| $784K | ﹤0.01% |
38,660
+1,420
| +4% | +$28.1K |
|
|
CBB.PRB
706
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $783K | ﹤0.01% |
16,000
| – | – |
|
|
MDP
707
DELISTED
Meredith Corporation
MDP
| $780K | ﹤0.01% |
14,500
| – | – |
|
708
ProShares Short QQQ
PSQ
$840M
| $778K | ﹤0.01% |
4,550
-1,782
| -28% | -$298K |
|
709
RenaissanceRe
RNR
$13.9B
| $778K | ﹤0.01% |
5,610
+2,225
| +66% | +$289K |
|
710
Saia
SAIA
$10.9B
| $776K | ﹤0.01% |
10,325
+1,631
| +19% | +$121K |
|
711
Zebra Technologies
ZBRA
$13.5B
| $775K | ﹤0.01% |
5,566
-98
| -2% | -$12.5K |
|
712
BGC Group
BGC
$5.73B
| $774K | ﹤0.01% |
89,507
+45,597
| +104% | +$410K |
|
713
NetEase
NTES
$81.5B
| $770K | ﹤0.01% |
13,725
+2,695
| +24% | +$169K |
|
|
PACW
714
DELISTED
PacWest Bancorp
PACW
| $770K | ﹤0.01% |
15,532
+3,800
| +32% | +$198K |
|
715
Plains All American Pipeline
PAA
$17.2B
| $766K | ﹤0.01% |
34,743
-7,669
| -18% | -$169K |
|
716
iShares Select Dividend ETF
DVY
$24.1B
| $765K | ﹤0.01% |
8,038
-1,374
| -15% | -$134K |
|
717
Synchrony
SYF
$25.1B
| $764K | ﹤0.01% |
22,761
+13,734
| +152% | +$510K |
|
718
BorgWarner
BWA
$13B
| $762K | ﹤0.01% |
17,242
-15,432
| -47% | -$717K |
|
|
RMT
719
Royce Micro-Cap Trust
RMT
$733M
| $761K | ﹤0.01% |
81,222
-1,580
| -2% | -$15K |
|
720
Crane NXT
CXT
$3.14B
| $756K | ﹤0.01% |
23,475
-5,246
| -18% | -$170K |
|
721
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $756K | ﹤0.01% |
9,130
| – | – |
|
722
Emcor
EME
$31.4B
| $747K | ﹤0.01% |
9,590
-1,427
| -13% | -$113K |
|
723
Exponent
EXPO
$3.15B
| $747K | ﹤0.01% |
18,996
-4,026
| -17% | -$152K |
|
|
NATI
724
DELISTED
National Instruments Corp
NATI
| $744K | ﹤0.01% |
14,726
-1,118
| -7% | -$54.4K |
|
725
Teleflex
TFX
$5.94B
| $743K | ﹤0.01% |
2,914
-377
| -11% | -$99.1K |
|
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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.