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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 | |
|---|---|---|---|---|---|---|
976
UDR
UDR
$12.8B
| $298K | ﹤0.01% |
8,378
| – | – |
|
977
Teladoc Health
TDOC
$1.61B
| $296K | ﹤0.01% |
+7,357
| New | +$278K |
|
978
Lumentum
LITE
$55.4B
| $295K | ﹤0.01% |
+4,619
| New | +$265K |
|
979
Range Resources
RRC
$8.85B
| $291K | ﹤0.01% |
20,036
-16,199
| -45% | -$242K |
|
980
OGE Energy
OGE
$10.2B
| $290K | ﹤0.01% |
8,852
-959
| -10% | -$30.3K |
|
981
U-Haul Holding Co
UHAL
$14.3B
| $290K | ﹤0.01% |
+8,400
| New | +$299K |
|
982
CenterPoint Energy
CNP
$28.8B
| $288K | ﹤0.01% |
10,505
-2,062
| -16% | -$56.2K |
|
983
HCA Healthcare
HCA
$86.4B
| $288K | ﹤0.01% |
2,975
-564
| -16% | -$54.7K |
|
984
Intercontinental Exchange
ICE
$84.1B
| $288K | ﹤0.01% |
3,963
-9,698
| -71% | -$709K |
|
985
Sabre
SABR
$704M
| $288K | ﹤0.01% |
+13,423
| New | +$287K |
|
|
THR
986
DELISTED
Thermon Group Holdings
THR
| $287K | ﹤0.01% |
+12,800
| New | +$295K |
|
987
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $286K | ﹤0.01% |
6,979
| – | – |
|
988
Hilton Worldwide
HLT
$75.3B
| $286K | ﹤0.01% |
3,628
| – | – |
|
989
Steris
STE
$21.3B
| $286K | ﹤0.01% |
3,065
-8,917
| -74% | -$811K |
|
990
Aramark
ARMK
$15.2B
| $285K | ﹤0.01% |
9,968
-3,555
| -26% | -$109K |
|
991
British American Tobacco
BTI
$131B
| $285K | ﹤0.01% |
4,936
+518
| +12% | +$32.6K |
|
992
AeroVironment
AVAV
$7.81B
| $284K | ﹤0.01% |
6,236
| – | – |
|
993
Cracker Barrel
CBRL
$1.17B
| $284K | ﹤0.01% |
1,781
-316
| -15% | -$52.4K |
|
994
Cognex
CGNX
$10.2B
| $284K | ﹤0.01% |
5,460
-770
| -12% | -$45.5K |
|
|
EXAS
995
DELISTED
Exact Sciences
EXAS
| $284K | ﹤0.01% |
7,034
+690
| +11% | +$33.7K |
|
996
iShares North American Natural Resources ETF
IGE
$735M
| $284K | ﹤0.01% |
8,582
+18
| +0.2% | +$622 |
|
|
VIA
997
DELISTED
Viacom Inc. Class A
VIA
| $283K | ﹤0.01% |
7,150
-11
| -0.2% | -$420 |
|
998
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
| $282K | ﹤0.01% |
9,190
-11,777
| -56% | -$370K |
|
|
IPHS
999
DELISTED
Innophos Holdings, Inc.
IPHS
| $281K | ﹤0.01% |
7,000
| – | – |
|
1000
MPLX
MPLX
$59.2B
| $280K | ﹤0.01% |
8,472
+92
| +1% | +$3.3K |
|
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.