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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 | |
|---|---|---|---|---|---|---|
1126
NovaGold Resources
NG
$2.62B
| $145K | ﹤0.01% |
33,320
-119,775
| -78% | -$480K |
|
|
ODP
1127
DELISTED
ODP
ODP
| $140K | ﹤0.01% |
6,500
| – | – |
|
|
RGT
1128
Royce Global Value Trust
RGT
$97.2M
| $140K | ﹤0.01% |
12,754
+3
| +0% | +$34 |
|
1129
Fidus Investment
FDUS
$751M
| $139K | ﹤0.01% |
+10,760
| New | +$150K |
|
1130
CareTrust REIT
CTRE
$10.1B
| $135K | ﹤0.01% |
+10,017
| New | +$148K |
|
1131
New Mountain Finance
NMFC
$649M
| $135K | ﹤0.01% |
10,254
| – | – |
|
|
CHK
1132
DELISTED
Chesapeake Energy Corporation
CHK
| $134K | ﹤0.01% |
221
-54
| -20% | -$36.2K |
|
|
DRRX
1133
DELISTED
DURECT Corp
DRRX
| $128K | ﹤0.01% |
6,000
| – | – |
|
1134
Aegon
AEG
$13.5B
| $125K | ﹤0.01% |
22,775
+5,168
| +29% | +$28.5K |
|
1135
Barings BDC
BBDC
$868M
| $120K | ﹤0.01% |
+10,831
| New | +$118K |
|
|
NYMX
1136
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $113K | ﹤0.01% |
+26,700
| New | +$92.5K |
|
1137
Nabors Industries
NBR
$1.16B
| $112K | ﹤0.01% |
321
-48
| -13% | -$17.5K |
|
1138
Oaktree Specialty Lending
OCSL
$1.04B
| $109K | ﹤0.01% |
+8,635
| New | +$120K |
|
|
QEP
1139
DELISTED
QEP RESOURCES, INC.
QEP
| $107K | ﹤0.01% |
10,937
-869
| -7% | -$8.22K |
|
1140
Lloyds Banking Group
LYG
$89B
| $99K | ﹤0.01% |
26,793
-3,756
| -12% | -$14.6K |
|
|
LTS
1141
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $98K | ﹤0.01% |
30,000
| – | – |
|
|
VTLE
1142
DELISTED
Vital Energy
VTLE
| $95K | ﹤0.01% |
544
-1,166
| -68% | -$218K |
|
|
ADVM
1143
DELISTED
Adverum Biotechnologies
ADVM
| $93K | ﹤0.01% |
+1,599
| New | +$99.6K |
|
|
AFMD
1144
DELISTED
Affimed
AFMD
| $92K | ﹤0.01% |
+5,000
| New | +$94.4K |
|
1145
Ambev
ABEV
$47.4B
| $91K | ﹤0.01% |
12,545
-9,591
| -43% | -$65.9K |
|
1146
Rand Capital
RAND
$29.9M
| $81K | ﹤0.01% |
3,333
| – | – |
|
1147
Civeo
CVEO
$377M
| $69K | ﹤0.01% |
1,531
+364
| +31% | +$15.3K |
|
1148
Enphase Energy
ENPH
$5.01B
| $67K | ﹤0.01% |
14,755
-5,544
| -27% | -$16.8K |
|
1149
Energy Fuels
UUUU
$2.93B
| $67K | ﹤0.01% |
38,347
+21,847
| +132% | +$35.8K |
|
1150
Cerus
CERS
$615M
| $65K | ﹤0.01% |
+11,970
| New | +$54.4K |
|
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.