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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 | |
|---|---|---|---|---|---|---|
1051
Ameren
AEE
$31B
| $241K | ﹤0.01% |
4,269
-348
| -8% | -$19.3K |
|
1052
Hewlett Packard
HPE
$63.8B
| $241K | ﹤0.01% |
13,715
-3,902
| -22% | -$66.3K |
|
|
ATH
1053
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $241K | ﹤0.01% |
+5,050
| New | +$251K |
|
1054
FMC
FMC
$1.39B
| $240K | ﹤0.01% |
3,623
+384
| +12% | +$28.6K |
|
1055
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $240K | ﹤0.01% |
+3,803
| New | +$245K |
|
1056
iShares US Equity Factor ETF
LRGF
$3.54B
| $240K | ﹤0.01% |
7,624
+1,204
| +19% | +$38.9K |
|
|
CAJ
1057
DELISTED
Canon, Inc.
CAJ
| $240K | ﹤0.01% |
6,583
+1,046
| +19% | +$39.6K |
|
|
WFT
1058
DELISTED
Weatherford International plc
WFT
| $239K | ﹤0.01% |
104,200
-7,346
| -7% | -$23.4K |
|
1059
Bio-Rad Laboratories Class A
BIO
$8.47B
| $238K | ﹤0.01% |
+950
| New | +$242K |
|
1060
First Bancorp
FBNC
$2.59B
| $238K | ﹤0.01% |
+6,688
| New | +$241K |
|
1061
Vanguard Financials ETF
VFH
$13.5B
| $238K | ﹤0.01% |
3,437
-197
| -5% | -$14.2K |
|
|
VSM
1062
DELISTED
Versum Materials, Inc.
VSM
| $238K | ﹤0.01% |
6,309
-19,583
| -76% | -$746K |
|
1063
Vail Resorts
MTN
$5.28B
| $236K | ﹤0.01% |
1,065
-2,663
| -71% | -$583K |
|
1064
Bunge Global
BG
$22.8B
| $233K | ﹤0.01% |
3,148
-500
| -14% | -$37.8K |
|
1065
Macy's
M
$6.57B
| $232K | ﹤0.01% |
7,804
-748
| -9% | -$20.2K |
|
1066
TriNet
TNET
$2.94B
| $232K | ﹤0.01% |
+4,999
| New | +$221K |
|
1067
PVH
PVH
$3.87B
| $230K | ﹤0.01% |
+1,518
| New | +$221K |
|
|
NSH
1068
DELISTED
NuStar GP Holdings LLC
NSH
| $230K | ﹤0.01% |
20,000
+3,000
| +18% | +$42.7K |
|
1069
Pegasystems
PEGA
$4.7B
| $228K | ﹤0.01% |
7,490
-3,510
| -32% | -$94.8K |
|
1070
Under Armour
UAA
$3.02B
| $227K | ﹤0.01% |
13,895
-5,655
| -29% | -$88.5K |
|
1071
Xcel Energy
XEL
$50.4B
| $227K | ﹤0.01% |
4,995
-916
| -15% | -$40.8K |
|
|
GCP
1072
DELISTED
GCP Applied Technologies Inc.
GCP
| $226K | ﹤0.01% |
7,795
-3,655
| -32% | -$118K |
|
1073
Clean Harbors
CLH
$15.9B
| $225K | ﹤0.01% |
+4,590
| New | +$241K |
|
|
FITB
1074
Fifth Third Bancorp
FITB
$51.7B
| $223K | ﹤0.01% |
7,028
-2,100
| -23% | -$68.6K |
|
1075
ASML
ASML
$636B
| $222K | ﹤0.01% |
+1,116
| New | +$220K |
|
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.