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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 | |
|---|---|---|---|---|---|---|
1076
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $222K | ﹤0.01% |
2,734
-2,545
| -48% | -$217K |
|
|
EQC
1077
DELISTED
Equity Commonwealth
EQC
| $222K | ﹤0.01% |
+7,250
| New | +$215K |
|
|
ARRS
1078
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $222K | ﹤0.01% |
8,357
-989
| -11% | -$25.5K |
|
1079
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $221K | ﹤0.01% |
9,684
-426
| -4% | -$9.88K |
|
1080
Hancock Whitney
HWC
$6.07B
| $221K | ﹤0.01% |
+4,275
| New | +$228K |
|
1081
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $221K | ﹤0.01% |
3,664
-984
| -21% | -$61.1K |
|
1082
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $221K | ﹤0.01% |
3,420
-256
| -7% | -$17.2K |
|
|
PPL
1083
PPL Corp
PPL
$27.1B
| $220K | ﹤0.01% |
7,790
-74,511
| -91% | -$2.22M |
|
|
MSGN
1084
DELISTED
MSG Networks Inc.
MSGN
| $220K | ﹤0.01% |
9,708
-1,291
| -12% | -$30.4K |
|
|
DNB
1085
DELISTED
Dun & Bradstreet
DNB
| $220K | ﹤0.01% |
1,880
-580
| -24% | -$70.6K |
|
1086
Live Nation Entertainment
LYV
$41.7B
| $219K | ﹤0.01% |
5,199
-7,363
| -59% | -$327K |
|
|
EGN
1087
DELISTED
Energen
EGN
| $219K | ﹤0.01% |
+3,496
| New | +$196K |
|
1088
Bread Financial
BFH
$4.29B
| $218K | ﹤0.01% |
1,283
-683
| -35% | -$133K |
|
1089
Wayfair
W
$12.5B
| $218K | ﹤0.01% |
3,226
-383
| -11% | -$32.2K |
|
1090
Whirlpool
WHR
$2.44B
| $217K | ﹤0.01% |
1,419
-4,617
| -76% | -$771K |
|
1091
Avis
CAR
$5.78B
| $216K | ﹤0.01% |
4,608
-774
| -14% | -$34.9K |
|
1092
Essex Property Trust
ESS
$18.7B
| $216K | ﹤0.01% |
897
-279
| -24% | -$64.3K |
|
|
DLPH
1093
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $216K | ﹤0.01% |
+4,532
| New | +$235K |
|
1094
Adient
ADNT
$1.62B
| $215K | ﹤0.01% |
3,593
-9,780
| -73% | -$652K |
|
1095
Axogen
AXGN
$2.19B
| $215K | ﹤0.01% |
+5,882
| New | +$180K |
|
|
ALTR
1096
DELISTED
Altair Engineering Inc
ALTR
| $214K | ﹤0.01% |
+6,826
| New | +$186K |
|
1097
Pediatrix Medical
MD
$2.15B
| $212K | ﹤0.01% |
3,800
-517
| -12% | -$28.3K |
|
1098
Realty Income
O
$61.1B
| $211K | ﹤0.01% |
4,218
+468
| +12% | +$23.3K |
|
|
BKI
1099
DELISTED
Black Knight, Inc. Common Stock
BKI
| $211K | ﹤0.01% |
+4,498
| New | +$218K |
|
1100
ONE Gas
OGS
$5.02B
| $207K | ﹤0.01% |
3,141
| – | – |
|
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.