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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 | |
|---|---|---|---|---|---|---|
726
Canadian Pacific Kansas City
CP
$81.4B
| $740K | ﹤0.01% |
20,930
+8,915
| +74% | +$322K |
|
727
Trip.com Group
TCOM
$28.5B
| $733K | ﹤0.01% |
15,723
+5,676
| +56% | +$266K |
|
728
Keysight
KEYS
$52.2B
| $731K | ﹤0.01% |
+13,965
| New | +$667K |
|
729
GATX Corp
GATX
$6.6B
| $728K | ﹤0.01% |
10,625
-2,908
| -21% | -$199K |
|
730
Alpha Architect US Quantitative Momentum ETF
QMOM
$416M
| $726K | ﹤0.01% |
24,248
| – | – |
|
|
ANCX
731
DELISTED
Access National Corp
ANCX
| $725K | ﹤0.01% |
+25,414
| New | +$732K |
|
|
FISV
732
Fiserv Inc
FISV
$28.9B
| $720K | ﹤0.01% |
10,104
-5,060
| -33% | -$356K |
|
733
FIVE9
FIVN
$2.08B
| $720K | ﹤0.01% |
24,153
+6,172
| +34% | +$169K |
|
734
ServiceNow
NOW
$114B
| $716K | ﹤0.01% |
21,645
-2,555
| -11% | -$78.9K |
|
|
PARA
735
DELISTED
Paramount Global Class B
PARA
| $714K | ﹤0.01% |
13,903
-2,376
| -15% | -$130K |
|
736
Universal Health Services
UHS
$10.1B
| $712K | ﹤0.01% |
6,012
+104
| +2% | +$12.4K |
|
|
TWNK
737
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $710K | ﹤0.01% |
48,041
+25,316
| +111% | +$354K |
|
738
Keurig Dr Pepper
KDP
$42.3B
| $705K | ﹤0.01% |
5,952
-7,157
| -55% | -$793K |
|
739
Newell Brands
NWL
$2.24B
| $703K | ﹤0.01% |
27,593
-4,085
| -13% | -$115K |
|
|
CHUBK
740
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $703K | ﹤0.01% |
31,257
+17,165
| +122% | +$346K |
|
|
WRI
741
DELISTED
Weingarten Realty Investors
WRI
| $702K | ﹤0.01% |
25,000
+293
| +1% | +$8.42K |
|
|
LBAI
742
DELISTED
Lakeland Bancorp Inc
LBAI
| $696K | ﹤0.01% |
35,039
+10,582
| +43% | +$212K |
|
743
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
| $693K | ﹤0.01% |
19,840
-19,180
| -49% | -$689K |
|
744
Kirby Corp
KEX
$7.77B
| $691K | ﹤0.01% |
+8,976
| New | +$672K |
|
745
iPath Select MLP ETN
ATMP
$633M
| $683K | ﹤0.01% |
37,253
-12,294
| -25% | -$254K |
|
746
Ventas
VTR
$47.7B
| $683K | ﹤0.01% |
13,811
+334
| +2% | +$17.5K |
|
747
Mohawk Industries
MHK
$7.14B
| $682K | ﹤0.01% |
2,935
-1,852
| -39% | -$477K |
|
748
AMN Healthcare
AMN
$1.35B
| $680K | ﹤0.01% |
11,975
-779
| -6% | -$42.4K |
|
749
Valvoline
VVV
$5.13B
| $678K | ﹤0.01% |
30,648
+5,864
| +24% | +$140K |
|
750
Applied Industrial Technologies
AIT
$12.9B
| $674K | ﹤0.01% |
+9,250
| New | +$663K |
|
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.