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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 | |
|---|---|---|---|---|---|---|
|
LOGM
876
DELISTED
LogMein, Inc.
LOGM
| $414K | ﹤0.01% |
3,582
-248
| -6% | -$30.2K |
|
877
F5
FFIV
$22.7B
| $413K | ﹤0.01% |
2,855
-2,422
| -46% | -$347K |
|
878
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
| $411K | ﹤0.01% |
5,314
| – | – |
|
879
Protolabs
PRLB
$1.79B
| $409K | ﹤0.01% |
3,482
| – | – |
|
|
ATVI
880
DELISTED
Activision Blizzard
ATVI
| $409K | ﹤0.01% |
6,057
-8,601
| -59% | -$607K |
|
|
LM
881
DELISTED
Legg Mason, Inc.
LM
| $407K | ﹤0.01% |
10,003
+114
| +1% | +$4.71K |
|
882
Diamondback Energy
FANG
$55.6B
| $406K | ﹤0.01% |
3,212
-339
| -10% | -$42.7K |
|
883
RPM International
RPM
$14.5B
| $404K | ﹤0.01% |
+8,471
| New | +$431K |
|
884
Schwab US Large- Cap ETF
SCHX
$70.9B
| $403K | ﹤0.01% |
38,316
+15,792
| +70% | +$172K |
|
885
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$336M
| $402K | ﹤0.01% |
12,720
| – | – |
|
886
PetMed Express
PETS
$42.3M
| $401K | ﹤0.01% |
+9,597
| New | +$443K |
|
|
FOE
887
DELISTED
Ferro Corporation
FOE
| $398K | ﹤0.01% |
17,160
+5,708
| +50% | +$132K |
|
888
HP
HPQ
$25.2B
| $394K | ﹤0.01% |
17,977
-34,731
| -66% | -$784K |
|
|
INWK
889
DELISTED
InnerWorkings, Inc.
INWK
| $394K | ﹤0.01% |
43,563
+17,529
| +67% | +$166K |
|
890
LGI Homes
LGIH
$1.45B
| $393K | ﹤0.01% |
5,567
-327
| -6% | -$22.1K |
|
891
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $393K | ﹤0.01% |
15,538
-40,000
| -72% | -$998K |
|
|
CHCT
892
Community Healthcare Trust
CHCT
$542M
| $392K | ﹤0.01% |
15,221
+6,379
| +72% | +$162K |
|
893
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $392K | ﹤0.01% |
3,589
-137
| -4% | -$15.4K |
|
894
Cass Information Systems
CASS
$719M
| $391K | ﹤0.01% |
7,894
| – | – |
|
895
Extra Space Storage
EXR
$32.2B
| $391K | ﹤0.01% |
4,473
+534
| +14% | +$44.9K |
|
|
CMA
896
DELISTED
Comerica
CMA
| $390K | ﹤0.01% |
4,066
+1,228
| +43% | +$117K |
|
897
Novavax
NVAX
$1.18B
| $390K | ﹤0.01% |
9,277
-3,318
| -26% | -$133K |
|
898
Plains GP Holdings
PAGP
$5.22B
| $390K | ﹤0.01% |
+17,916
| New | +$396K |
|
899
Wingstop
WING
$3.73B
| $390K | ﹤0.01% |
8,239
-71
| -0.9% | -$3.26K |
|
900
Home BancShares
HOMB
$6.29B
| $389K | ﹤0.01% |
17,034
-3,123
| -15% | -$74.8K |
|
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.