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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 | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$18.9B
| $147M | 0.48% |
911,054
-13,049
| -1% | -$2.36M |
|
|
WCN
52
Waste Connections
WCN
$42.7B
| $146M | 0.47% |
2,034,401
+31,988
| +2% | +$2.28M |
|
|
AABA
53
DELISTED
Altaba Inc
AABA
| $145M | 0.47% |
1,964,004
-161,626
| -8% | -$12.2M |
|
54
Regions Financial
RF
$26.2B
| $131M | 0.42% |
7,054,659
-516,904
| -7% | -$9.79M |
|
55
RTX Corp
RTX
$294B
| $126M | 0.41% |
1,596,662
-126,609
| -7% | -$10.5M |
|
56
Broadridge
BR
$17.7B
| $125M | 0.4% |
1,135,903
-48,868
| -4% | -$4.85M |
|
57
Bright Horizons
BFAM
$4.1B
| $121M | 0.39% |
1,212,894
-648
| -0.1% | -$63K |
|
58
Vanguard Total Stock Market ETF
VTI
$655B
| $118M | 0.38% |
867,027
+62,637
| +8% | +$8.78M |
|
59
Bankunited
BKU
$3.36B
| $117M | 0.38% |
2,917,215
+262,194
| +10% | +$10.8M |
|
60
Walt Disney
DIS
$168B
| $111M | 0.36% |
1,100,426
-67,901
| -6% | -$7.22M |
|
61
Merck
MRK
$323B
| $108M | 0.35% |
2,070,573
+14,925
| +0.7% | +$806K |
|
62
American Tower
AMT
$77.7B
| $99.4M | 0.32% |
683,768
+18,576
| +3% | +$2.62M |
|
63
General Dynamics
GD
$105B
| $96.6M | 0.31% |
437,434
-36,121
| -8% | -$7.86M |
|
64
PepsiCo
PEP
$191B
| $96M | 0.31% |
879,750
-54,278
| -6% | -$6.17M |
|
65
Albany International
AIN
$2.16B
| $93.8M | 0.3% |
1,496,454
-82,725
| -5% | -$5.28M |
|
66
Kinder Morgan
KMI
$70.6B
| $92.6M | 0.3% |
6,146,509
-562,054
| -8% | -$9.74M |
|
67
Qualcomm
QCOM
$179B
| $91.6M | 0.3% |
1,652,749
-158,510
| -9% | -$10.1M |
|
68
Home Depot
HD
$335B
| $91.2M | 0.29% |
511,852
+193,520
| +61% | +$36.3M |
|
69
Suncor Energy
SU
$75.6B
| $90.8M | 0.29% |
2,628,325
+964,081
| +58% | +$33.6M |
|
70
T. Rowe Price
TROW
$25.5B
| $90.1M | 0.29% |
834,546
-207,227
| -20% | -$23.1M |
|
71
Cogent Communications
CCOI
$612M
| $87.4M | 0.28% |
2,014,310
+564,940
| +39% | +$24.8M |
|
72
Delta Air Lines
DAL
$57B
| $87.4M | 0.28% |
1,594,970
+1,783
| +0.1% | +$98.4K |
|
73
Occidental Petroleum
OXY
$54.6B
| $85.5M | 0.28% |
1,316,154
-101,582
| -7% | -$7.11M |
|
|
CTLT
74
DELISTED
CATALENT, INC.
CTLT
| $84.8M | 0.27% |
2,065,531
+33,576
| +2% | +$1.43M |
|
75
Hexcel
HXL
$8.28B
| $83.9M | 0.27% |
1,298,916
+29,842
| +2% | +$1.97M |
|
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.