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 | |
|---|---|---|---|---|---|---|
76
Healthcare Services Group
HCSG
$1.58B
| $81.7M | 0.26% |
1,879,997
-105,748
| -5% | -$5.17M |
|
77
Canadian National Railway
CNI
$78B
| $81.2M | 0.26% |
1,110,102
-214,827
| -16% | -$16.6M |
|
|
CAVM
78
DELISTED
Cavium, Inc.
CAVM
| $79.7M | 0.26% |
1,004,497
-220,010
| -18% | -$19.2M |
|
|
GLIBA
79
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $78.3M | 0.25% |
+1,481,732
| New | +$77.7M |
|
80
Maximus
MMS
$3.2B
| $78.1M | 0.25% |
1,169,529
-17,541
| -1% | -$1.19M |
|
|
81
Ecolab
ECL
$76.4B
| $77.8M | 0.25% |
567,564
-3,026,169
| -84% | -$407M |
|
82
Elevance Health
ELV
$82.1B
| $77M | 0.25% |
350,651
-24,736
| -7% | -$5.81M |
|
83
Nomad Foods
NOMD
$1.67B
| $74.9M | 0.24% |
4,755,521
+46,815
| +1% | +$774K |
|
|
ECHO
84
EchoStar
ECHO
$25.1B
| $74M | 0.24% |
1,731,455
-36,741
| -2% | -$1.75M |
|
85
eBay
EBAY
$50.3B
| $73.3M | 0.24% |
1,821,696
-62,369
| -3% | -$2.58M |
|
86
Conagra Brands
CAG
$7.29B
| $72M | 0.23% |
1,952,488
+258,614
| +15% | +$9.53M |
|
87
Charles River Laboratories
CRL
$10.8B
| $71.1M | 0.23% |
666,281
+12,227
| +2% | +$1.32M |
|
|
MIME
88
DELISTED
Mimecast Limited
MIME
| $71.1M | 0.23% |
2,006,798
+30,309
| +2% | +$1.03M |
|
89
Woodward
WWD
$25B
| $71M | 0.23% |
991,484
+169,751
| +21% | +$12.8M |
|
|
COTV
90
DELISTED
Cotiviti Holdings, Inc.
COTV
| $70.2M | 0.23% |
2,039,337
+214,121
| +12% | +$7.33M |
|
91
McGrath RentCorp
MGRC
$2.95B
| $69.3M | 0.22% |
1,290,362
-24,823
| -2% | -$1.24M |
|
92
Blackbaud
BLKB
$1.59B
| $68.6M | 0.22% |
673,952
+6,443
| +1% | +$643K |
|
|
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
| $68.6M | 0.22% |
1,216,027
+83,092
| +7% | +$4.57M |
|
|
AET
94
DELISTED
Aetna Inc
AET
| $68.4M | 0.22% |
404,794
-33,660
| -8% | -$6.05M |
|
95
Procter & Gamble
PG
$346B
| $67.1M | 0.22% |
846,419
-148,822
| -15% | -$12.4M |
|
96
Vanguard Dividend Appreciation ETF
VIG
$112B
| $66.7M | 0.22% |
659,599
-3,791
| -0.6% | -$393K |
|
97
HEICO Corp
HEI
$49.9B
| $65.8M | 0.21% |
946,775
-234,711
| -20% | -$15.4M |
|
98
AbbVie
ABBV
$454B
| $64.7M | 0.21% |
683,207
-111,762
| -14% | -$12.3M |
|
99
Crown Castle
CCI
$32.4B
| $64.5M | 0.21% |
588,099
-287,213
| -33% | -$31.2M |
|
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $63.5M | 0.21% |
185,707
-23,094
| -11% | -$8.04M |
|
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.