We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Honda
HMC
$37.8B
| $324K | ﹤0.01% |
9,322
-286
| -3% | -$10.1K |
|
952
Synopsys
SNPS
$74.5B
| $322K | ﹤0.01% |
+3,860
| New | +$339K |
|
953
CF Industries
CF
$18.4B
| $320K | ﹤0.01% |
8,475
-17,307
| -67% | -$705K |
|
954
State Street SPDR S&P International Small Cap ETF
GWX
$863M
| $320K | ﹤0.01% |
9,052
| – | – |
|
955
Veeva Systems
VEEV
$31.6B
| $320K | ﹤0.01% |
4,377
-152
| -3% | -$9.82K |
|
956
Incyte
INCY
$23.7B
| $318K | ﹤0.01% |
3,826
-3,397
| -47% | -$306K |
|
957
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
| $318K | ﹤0.01% |
8,280
| – | – |
|
958
Avanos Medical
AVNS
$1.17B
| $314K | ﹤0.01% |
6,808
+69
| +1% | +$3.28K |
|
959
Carlisle Companies
CSL
$13.8B
| $313K | ﹤0.01% |
3,005
-265
| -8% | -$29.1K |
|
|
FDC
960
DELISTED
First Data Corporation
FDC
| $313K | ﹤0.01% |
19,576
-5,937
| -23% | -$98.3K |
|
|
AHRT
961
AH Realty Trust
AHRT
$536M
| $312K | ﹤0.01% |
22,820
| – | – |
|
962
iShares MSCI Brazil Small-Cap ETF
EWZS
$231M
| $312K | ﹤0.01% |
18,200
| – | – |
|
963
American Financial Group
AFG
$12B
| $310K | ﹤0.01% |
+2,765
| New | +$309K |
|
964
Globe Life
GL
$13.5B
| $309K | ﹤0.01% |
3,673
-156
| -4% | -$13.6K |
|
965
Innospec
IOSP
$2.11B
| $308K | ﹤0.01% |
4,486
-1,547
| -26% | -$108K |
|
|
WRK
966
DELISTED
WestRock Company
WRK
| $308K | ﹤0.01% |
4,801
-751
| -14% | -$49.6K |
|
967
Orion
OEC
$379M
| $307K | ﹤0.01% |
+11,356
| New | +$317K |
|
968
D.R. Horton
DHI
$41.3B
| $305K | ﹤0.01% |
6,950
-10,789
| -61% | -$504K |
|
|
CNXM
969
DELISTED
CNX Midstream Partners LP
CNXM
| $304K | ﹤0.01% |
+16,500
| New | +$313K |
|
970
Associated Banc-Corp
ASB
$5.78B
| $303K | ﹤0.01% |
+12,195
| New | +$310K |
|
971
First Community Corp
FCCO
$319M
| $303K | ﹤0.01% |
+13,250
| New | +$291K |
|
972
Generac Holdings
GNRC
$11.6B
| $303K | ﹤0.01% |
+6,600
| New | +$314K |
|
973
Post Holdings
POST
$4.14B
| $303K | ﹤0.01% |
6,112
-9,662
| -61% | -$489K |
|
974
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $299K | ﹤0.01% |
8,769
+210
| +2% | +$7.33K |
|
|
JWN
975
DELISTED
Nordstrom
JWN
| $299K | ﹤0.01% |
6,193
-346
| -5% | -$17.2K |
|
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.