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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 | |
|---|---|---|---|---|---|---|
826
Alaska Air
ALK
$5.41B
| $523K | ﹤0.01% |
+8,452
| New | +$561K |
|
827
EnerSys
ENS
$6.69B
| $523K | ﹤0.01% |
7,539
-2,587
| -26% | -$184K |
|
828
Lincoln Electric
LECO
$14.6B
| $523K | ﹤0.01% |
5,810
-46
| -0.8% | -$4.28K |
|
829
LCI Industries
LCII
$2.62B
| $519K | ﹤0.01% |
4,977
+178
| +4% | +$20.4K |
|
|
CS
830
DELISTED
Credit Suisse Group
CS
| $517K | ﹤0.01% |
30,754
-1,248
| -4% | -$22.9K |
|
831
VanEck Brazil Small-Cap ETF
BRF
$21.8M
| $513K | ﹤0.01% |
21,420
| – | – |
|
832
Freeport-McMoran
FCX
$89.3B
| $513K | ﹤0.01% |
29,186
-9,165
| -24% | -$172K |
|
833
Reinsurance Group of America
RGA
$15.8B
| $508K | ﹤0.01% |
3,297
-531
| -14% | -$83.4K |
|
834
McKesson
MCK
$104B
| $505K | ﹤0.01% |
3,586
-1,018
| -22% | -$159K |
|
835
Omnicell
OMCL
$1.93B
| $505K | ﹤0.01% |
+11,646
| New | +$535K |
|
836
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $504K | ﹤0.01% |
4,180
| – | – |
|
|
SAGE
837
DELISTED
Sage Therapeutics
SAGE
| $503K | ﹤0.01% |
3,126
-14
| -0.4% | -$2.38K |
|
838
Travel + Leisure Co
TNL
$4.8B
| $503K | ﹤0.01% |
9,724
-15,372
| -61% | -$822K |
|
839
Ziff Davis
ZD
$1.93B
| $500K | ﹤0.01% |
7,294
+1,987
| +37% | +$134K |
|
840
Insperity
NSP
$1.99B
| $497K | ﹤0.01% |
7,146
+204
| +3% | +$13K |
|
841
LendingTree
TREE
$571M
| $492K | ﹤0.01% |
1,499
-17
| -1% | -$6.12K |
|
|
DFRG
842
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $490K | ﹤0.01% |
32,087
+16,801
| +110% | +$277K |
|
843
Southwest Airlines
LUV
$22.6B
| $486K | ﹤0.01% |
8,488
+758
| +10% | +$45.5K |
|
844
Equity Lifestyle Properties
ELS
$12.9B
| $485K | ﹤0.01% |
+11,038
| New | +$470K |
|
|
HZNP
845
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $485K | ﹤0.01% |
34,143
+5,842
| +21% | +$86.3K |
|
846
Carvana
CVNA
$46.8B
| $483K | ﹤0.01% |
+105,175
| New | +$420K |
|
847
Equity Residential
EQR
$25.6B
| $474K | ﹤0.01% |
7,684
+1,600
| +26% | +$95K |
|
848
PTC
PTC
$14.7B
| $470K | ﹤0.01% |
6,010
+448
| +8% | +$32.7K |
|
849
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $468K | ﹤0.01% |
8,584
| – | – |
|
850
International Paper
IP
$23.2B
| $466K | ﹤0.01% |
9,206
-22,368
| -71% | -$1.24M |
|
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.