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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 | |
|---|---|---|---|---|---|---|
1001
NiSource
NI
$22B
| $280K | ﹤0.01% |
+11,691
| New | +$277K |
|
1002
CDW
CDW
$17.6B
| $278K | ﹤0.01% |
+3,941
| New | +$288K |
|
|
PENG
1003
Penguin Solutions Inc
PENG
$2.69B
| $277K | ﹤0.01% |
+11,114
| New | +$210K |
|
|
HTB
1004
HomeTrust Bancshares
HTB
$833M
| $277K | ﹤0.01% |
+10,650
| New | +$279K |
|
|
GGP
1005
DELISTED
GGP Inc.
GGP
| $276K | ﹤0.01% |
13,500
-6,545
| -33% | -$145K |
|
1006
Alpha Architect International Quantitative Value ETF
IVAL
$217M
| $275K | ﹤0.01% |
+8,418
| New | +$281K |
|
|
HCRF
1007
DELISTED
iShares Edge MSCI Multifactor Healthcare ETF
HCRF
| $275K | ﹤0.01% |
+8,792
| New | +$288K |
|
1008
Spire
SR
$4.87B
| $273K | ﹤0.01% |
3,782
-368
| -9% | -$25.1K |
|
1009
Alpha Architect International Quantitative Momentum ETF
IMOM
$152M
| $272K | ﹤0.01% |
+8,768
| New | +$274K |
|
1010
Expedia Group
EXPE
$33.4B
| $271K | ﹤0.01% |
2,453
-2,195
| -47% | -$255K |
|
1011
Tennant Co
TNC
$1.48B
| $271K | ﹤0.01% |
4,000
| – | – |
|
1012
Mammoth Energy Services
TUSK
$131M
| $271K | ﹤0.01% |
+8,464
| New | +$212K |
|
1013
Golar LNG
GLNG
$4.99B
| $270K | ﹤0.01% |
9,880
-52,865
| -84% | -$1.49M |
|
1014
Cohen & Steers
CNS
$4.17B
| $269K | ﹤0.01% |
+6,600
| New | +$277K |
|
1015
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
| $269K | ﹤0.01% |
12,240
-1,340
| -10% | -$29.8K |
|
1016
Vulcan Materials
VMC
$36.9B
| $269K | ﹤0.01% |
2,358
-2,175
| -48% | -$274K |
|
|
MXIM
1017
DELISTED
Maxim Integrated Products
MXIM
| $269K | ﹤0.01% |
4,452
-1,198
| -21% | -$71K |
|
1018
SAP
SAP
$200B
| $266K | ﹤0.01% |
2,525
-1,291
| -34% | -$139K |
|
1019
G-III Apparel Group
GIII
$1.52B
| $264K | ﹤0.01% |
+7,000
| New | +$260K |
|
1020
Avery Dennison
AVY
$12.5B
| $262K | ﹤0.01% |
2,464
-329
| -12% | -$38.1K |
|
1021
H&R Block
HRB
$5.37B
| $259K | ﹤0.01% |
10,198
+1,122
| +12% | +$29.5K |
|
|
CXO
1022
DELISTED
CONCHO RESOURCES INC.
CXO
| $259K | ﹤0.01% |
1,720
-1,202
| -41% | -$183K |
|
|
TEP
1023
DELISTED
Tallgrass Energy Partners, LP
TEP
| $259K | ﹤0.01% |
6,842
-3,730
| -35% | -$155K |
|
1024
IPG Photonics
IPGP
$3.81B
| $257K | ﹤0.01% |
1,103
-50
| -4% | -$12.3K |
|
1025
Cardinal Health
CAH
$53.7B
| $256K | ﹤0.01% |
4,087
-121
| -3% | -$8.3K |
|
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.