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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 | |
|---|---|---|---|---|---|---|
801
First Horizon
FHN
$12.2B
| $566K | ﹤0.01% |
30,043
-250,010
| -89% | -$4.93M |
|
802
Pultegroup
PHM
$25.5B
| $563K | ﹤0.01% |
19,090
-1,114
| -6% | -$34.6K |
|
803
Dell
DELL
$248B
| $561K | ﹤0.01% |
27,326
-371
| -1% | -$8K |
|
804
Koppers
KOP
$966M
| $556K | ﹤0.01% |
13,517
-335
| -2% | -$14.7K |
|
805
Rush Enterprises Class A
RUSHA
$6B
| $556K | ﹤0.01% |
29,399
+4,863
| +20% | +$101K |
|
|
FRC
806
DELISTED
First Republic Bank
FRC
| $556K | ﹤0.01% |
6,002
-2,313
| -28% | -$213K |
|
807
Under Armour Class C
UA
$2.99B
| $554K | ﹤0.01% |
38,587
-1,264
| -3% | -$17.8K |
|
808
Energy Transfer Partners
ET
$69B
| $553K | ﹤0.01% |
38,880
-25,372
| -39% | -$422K |
|
809
HDFC Bank
HDB
$122B
| $553K | ﹤0.01% |
22,368
+9,308
| +71% | +$235K |
|
810
Sensient Technologies
SXT
$5.3B
| $553K | ﹤0.01% |
7,833
-333
| -4% | -$24K |
|
811
HubSpot
HUBS
$12.2B
| $551K | ﹤0.01% |
5,084
-1,499
| -23% | -$156K |
|
|
CY
812
DELISTED
Cypress Semiconductor
CY
| $547K | ﹤0.01% |
32,242
-1,441
| -4% | -$24.7K |
|
813
Motorola Solutions
MSI
$73.4B
| $546K | ﹤0.01% |
5,186
+2,745
| +112% | +$280K |
|
|
SIX
814
DELISTED
Six Flags Entertainment Corp.
SIX
| $545K | ﹤0.01% |
8,752
+2,018
| +30% | +$132K |
|
|
ZAYO
815
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $542K | ﹤0.01% |
15,853
| – | – |
|
816
Lamar Advertising Co
LAMR
$16.5B
| $541K | ﹤0.01% |
+8,501
| New | +$585K |
|
817
Franklin Resources
BEN
$17.2B
| $538K | ﹤0.01% |
15,523
-1,882
| -11% | -$76.5K |
|
818
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
| $538K | ﹤0.01% |
10,480
+236
| +2% | +$12.1K |
|
819
Boston Scientific
BSX
$69.1B
| $537K | ﹤0.01% |
19,670
-33,600
| -63% | -$913K |
|
|
PBCT
820
DELISTED
People's United Financial Inc
PBCT
| $537K | ﹤0.01% |
28,860
+2,435
| +9% | +$47.3K |
|
821
Extreme Networks
EXTR
$3.88B
| $530K | ﹤0.01% |
47,824
+2,867
| +6% | +$36.2K |
|
822
KeyCorp
KEY
$24.1B
| $528K | ﹤0.01% |
27,029
+1,157
| +4% | +$24.3K |
|
823
Ollie's Bargain Outlet
OLLI
$4.24B
| $528K | ﹤0.01% |
8,756
-1,665
| -16% | -$94.8K |
|
824
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$416M
| $525K | ﹤0.01% |
4,926
+112
| +2% | +$12.2K |
|
825
Devon Energy
DVN
$49.3B
| $524K | ﹤0.01% |
16,467
-4,285
| -21% | -$157K |
|
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.