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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 | |
|---|---|---|---|---|---|---|
751
Antero Resources
AR
$10.5B
| $674K | ﹤0.01% |
33,944
-1,476
| -4% | -$28.6K |
|
752
Green Dot
GDOT
$758M
| $672K | ﹤0.01% |
10,476
+2,602
| +33% | +$164K |
|
753
Varex Imaging
VREX
$469M
| $666K | ﹤0.01% |
18,625
+474
| +3% | +$18.1K |
|
754
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $665K | ﹤0.01% |
12,670
-11,418
| -47% | -$622K |
|
|
CSW
755
CSW Industrials
CSW
$4.87B
| $660K | ﹤0.01% |
14,648
| – | – |
|
756
iShares S&P 500 Value ETF
IVE
$49.6B
| $659K | ﹤0.01% |
6,029
+2
| +0% | +$229 |
|
|
FLIR
757
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $659K | ﹤0.01% |
13,176
+5,050
| +62% | +$251K |
|
|
HES
758
DELISTED
Hess
HES
| $657K | ﹤0.01% |
12,974
-70,616
| -84% | -$3.46M |
|
759
Johnson Controls International
JCI
$85.6B
| $657K | ﹤0.01% |
18,619
-2,903
| -13% | -$110K |
|
|
REN
760
DELISTED
Resolute Energy Corporaton
REN
| $652K | ﹤0.01% |
18,805
+8,911
| +90% | +$302K |
|
761
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $650K | ﹤0.01% |
13,595
+795
| +6% | +$38K |
|
|
ELLI
762
DELISTED
Ellie Mae Inc
ELLI
| $650K | ﹤0.01% |
7,070
-6
| -0.1% | -$557 |
|
763
DXC Technology
DXC
$1.76B
| $641K | ﹤0.01% |
7,367
+4,784
| +185% | +$419K |
|
764
MKS Inc
MKSI
$19.3B
| $638K | ﹤0.01% |
5,513
-823
| -13% | -$90.4K |
|
765
Alaunos Therapeutics
TCRT
$4.64M
| $638K | ﹤0.01% |
1,084
-359
| -25% | -$224K |
|
766
Equinix
EQIX
$102B
| $633K | ﹤0.01% |
1,515
+594
| +64% | +$250K |
|
|
PARAA
767
DELISTED
Paramount Global Class A
PARAA
| $630K | ﹤0.01% |
12,249
+700
| +6% | +$38.5K |
|
|
FSP
768
Franklin Street Properties
FSP
$50.1M
| $629K | ﹤0.01% |
74,738
-3,817
| -5% | -$35.4K |
|
769
Ezcorp Inc
EZPW
$1.85B
| $628K | ﹤0.01% |
47,570
+21,555
| +83% | +$275K |
|
|
CARB
770
DELISTED
Carbonite Inc
CARB
| $627K | ﹤0.01% |
21,760
-5,779
| -21% | -$155K |
|
771
iShares S&P 500 Growth ETF
IVW
$71.9B
| $626K | ﹤0.01% |
16,136
-548
| -3% | -$21.9K |
|
772
Simon Property Group
SPG
$76.8B
| $624K | ﹤0.01% |
4,039
-3,055
| -43% | -$486K |
|
773
Quest Diagnostics
DGX
$26B
| $623K | ﹤0.01% |
6,209
-328
| -5% | -$33.6K |
|
774
IQVIA
IQV
$40.5B
| $623K | ﹤0.01% |
6,353
+2,499
| +65% | +$253K |
|
|
KLXI
775
DELISTED
KLX Inc.
KLXI
| $622K | ﹤0.01% |
10,386
+900
| +9% | +$52.6K |
|
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.