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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 | |
|---|---|---|---|---|---|---|
926
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $347K | ﹤0.01% |
+42,500
| New | +$11.6M |
|
927
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $345K | ﹤0.01% |
+5,375
| New | +$351K |
|
|
WES
928
DELISTED
Western Gas Partners Lp
WES
| $345K | ﹤0.01% |
8,074
+516
| +7% | +$25.1K |
|
929
Toronto Dominion Bank
TD
$198B
| $343K | ﹤0.01% |
6,035
-1,409
| -19% | -$82.5K |
|
930
Unum
UNM
$13.8B
| $343K | ﹤0.01% |
7,200
-599
| -8% | -$31.3K |
|
931
Wolverine World Wide
WWW
$1.56B
| $343K | ﹤0.01% |
11,866
-14,299
| -55% | -$440K |
|
932
National Presto Industries
NPK
$896M
| $342K | ﹤0.01% |
+3,650
| New | +$362K |
|
933
Pentair
PNR
$10.2B
| $341K | ﹤0.01% |
7,469
-15,022
| -67% | -$715K |
|
934
iShares US Technology ETF
IYW
$23.3B
| $339K | ﹤0.01% |
8,064
-3,560
| -31% | -$153K |
|
935
Marriott Vacations Worldwide
VAC
$3.4B
| $339K | ﹤0.01% |
+2,543
| New | +$360K |
|
936
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| $338K | ﹤0.01% |
3,800
| – | – |
|
|
TYPE
937
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $338K | ﹤0.01% |
15,040
| – | – |
|
938
Acuity Brands
AYI
$10.1B
| $337K | ﹤0.01% |
2,419
-2,971
| -55% | -$457K |
|
939
Marathon Petroleum
MPC
$91.2B
| $337K | ﹤0.01% |
4,612
-18,749
| -80% | -$1.29M |
|
940
United Therapeutics
UTHR
$26.3B
| $337K | ﹤0.01% |
3,000
-250
| -8% | -$31.8K |
|
941
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $336K | ﹤0.01% |
2,385
+10
| +0.4% | +$1.43K |
|
|
BPL
942
DELISTED
Buckeye Partners, L.P.
BPL
| $332K | ﹤0.01% |
8,884
-496
| -5% | -$24.1K |
|
943
Kohl's
KSS
$2.1B
| $331K | ﹤0.01% |
5,045
-746
| -13% | -$47.3K |
|
|
CROP
944
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $331K | ﹤0.01% |
10,000
| – | – |
|
945
Cooper-Standard Automotive
CPS
$508M
| $330K | ﹤0.01% |
2,685
+2
| +0.1% | +$246 |
|
|
PPLI
946
People Inc
PPLI
$3.15B
| $330K | ﹤0.01% |
11,823
-11,392
| -49% | -$300K |
|
947
Akamai
AKAM
$16.4B
| $328K | ﹤0.01% |
4,618
-240
| -5% | -$16.3K |
|
948
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $328K | ﹤0.01% |
37,549
-4,000
| -10% | -$36.7K |
|
949
PDF Solutions
PDFS
$2B
| $326K | ﹤0.01% |
27,926
+8,460
| +43% | +$112K |
|
950
Seagate
STX
$185B
| $325K | ﹤0.01% |
5,561
-66
| -1% | -$3.51K |
|
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.