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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 | |
|---|---|---|---|---|---|---|
|
SRCL
776
DELISTED
Stericycle Inc
SRCL
| $619K | ﹤0.01% |
10,574
-2,946
| -22% | -$199K |
|
|
CERN
777
DELISTED
Cerner Corp
CERN
| $619K | ﹤0.01% |
10,664
-10,411
| -49% | -$676K |
|
778
Genuine Parts
GPC
$17.9B
| $616K | ﹤0.01% |
6,855
-4,173
| -38% | -$403K |
|
779
MasTec
MTZ
$24.7B
| $614K | ﹤0.01% |
13,054
-1,334
| -9% | -$67.6K |
|
780
MGP Ingredients
MGPI
$400M
| $613K | ﹤0.01% |
6,840
+1,348
| +25% | +$110K |
|
|
SEE
781
DELISTED
Sealed Air
SEE
| $613K | ﹤0.01% |
14,325
+1,018
| +8% | +$46K |
|
782
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $611K | ﹤0.01% |
10,107
-799
| -7% | -$49.9K |
|
783
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $611K | ﹤0.01% |
34,638
-60,321
| -64% | -$1.08M |
|
784
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $609K | ﹤0.01% |
15,083
| – | – |
|
785
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $605K | ﹤0.01% |
11,088
+3,359
| +43% | +$189K |
|
786
American Electric Power
AEP
$72.4B
| $602K | ﹤0.01% |
8,768
-1,736
| -17% | -$117K |
|
787
Vanguard Total International Stock ETF
VXUS
$153B
| $602K | ﹤0.01% |
10,650
+3,450
| +48% | +$200K |
|
788
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $598K | ﹤0.01% |
3,648
-110
| -3% | -$18.1K |
|
789
Entegris
ENTG
$18B
| $597K | ﹤0.01% |
17,131
+3,317
| +24% | +$112K |
|
790
Planet Fitness
PLNT
$4.43B
| $594K | ﹤0.01% |
15,713
+229
| +1% | +$8.03K |
|
791
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $589K | ﹤0.01% |
11,343
-3,670
| -24% | -$194K |
|
|
HDS
792
DELISTED
HD Supply Holdings, Inc.
HDS
| $588K | ﹤0.01% |
15,512
-15,916
| -51% | -$599K |
|
793
Shopify
SHOP
$169B
| $586K | ﹤0.01% |
+47,070
| New | +$609K |
|
794
Albemarle
ALB
$13.3B
| $585K | ﹤0.01% |
6,302
-6,741
| -52% | -$743K |
|
|
PETQ
795
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $581K | ﹤0.01% |
21,898
+7,035
| +47% | +$165K |
|
796
Oxford Industries
OXM
$613M
| $580K | ﹤0.01% |
7,784
+1,653
| +27% | +$132K |
|
|
B
797
Barrick Mining
B
$61.5B
| $575K | ﹤0.01% |
46,199
-23,626
| -34% | -$314K |
|
|
VRTU
798
DELISTED
Virtusa Corporation
VRTU
| $574K | ﹤0.01% |
+11,839
| New | +$564K |
|
|
PDCE
799
DELISTED
PDC Energy, Inc.
PDCE
| $571K | ﹤0.01% |
11,650
-1,000
| -8% | -$52.7K |
|
|
ALXN
800
DELISTED
Alexion Pharmaceuticals
ALXN
| $567K | ﹤0.01% |
5,092
+259
| +5% | +$31K |
|
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.