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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 | |
|---|---|---|---|---|---|---|
101
Casey's General Stores
CASY
$31.6B
| $62.9M | 0.2% |
573,194
-861
| -0.1% | -$99.6K |
|
102
United Rentals
URI
$70.2B
| $60.5M | 0.2% |
350,247
-22,955
| -6% | -$4.08M |
|
103
Berkshire Hathaway Class A
BRK.A
$1.07T
| $60.1M | 0.19% |
201
-42
| -17% | -$12.9M |
|
104
Chipotle Mexican Grill
CMG
$42.6B
| $59M | 0.19% |
9,136,850
-500,500
| -5% | -$3.15M |
|
105
W.P. Carey
WPC
$17B
| $59M | 0.19% |
971,754
-156,015
| -14% | -$9.6M |
|
106
Simpson Manufacturing
SSD
$7.95B
| $58.5M | 0.19% |
1,015,666
+86,051
| +9% | +$4.98M |
|
107
iShares Russell 1000 Value ETF
IWD
$81.5B
| $57.8M | 0.19% |
481,719
-117,499
| -20% | -$14.7M |
|
108
Cisco
CSCO
$452B
| $57M | 0.18% |
1,328,178
-158,842
| -11% | -$6.74M |
|
|
AZPN
109
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $56.5M | 0.18% |
716,628
-2,175
| -0.3% | -$172K |
|
110
Knight Transportation
KNX
$11.5B
| $56.4M | 0.18% |
1,225,811
+1,808
| +0.1% | +$85.7K |
|
111
iShares Russell 2000 ETF
IWM
$80.3B
| $56.1M | 0.18% |
369,729
-93,175
| -20% | -$14.4M |
|
112
Virtus Investment Partners
VRTS
$1.12B
| $55M | 0.18% |
444,238
-5,562
| -1% | -$704K |
|
|
WBT
113
DELISTED
Welbilt, Inc.
WBT
| $55M | 0.18% |
2,826,840
+1,980,002
| +234% | +$42.3M |
|
114
ESCO Technologies
ESE
$8.4B
| $54.5M | 0.18% |
930,854
-9,379
| -1% | -$576K |
|
115
Fair Isaac
FICO
$29.7B
| $53.8M | 0.17% |
317,612
+1,085
| +0.3% | +$181K |
|
116
Webster Financial
WBS
$12.5B
| $53.5M | 0.17% |
965,357
+17,428
| +2% | +$985K |
|
117
Nexstar Media Group
NXST
$5.67B
| $52.7M | 0.17% |
792,211
-9,471
| -1% | -$696K |
|
118
3M
MMM
$91.9B
| $50.8M | 0.16% |
276,589
-33,220
| -11% | -$6.58M |
|
119
IDEX
IEX
$16.6B
| $50.5M | 0.16% |
354,501
+5,027
| +1% | +$702K |
|
120
Primerica
PRI
$9.81B
| $50.3M | 0.16% |
520,428
-113,403
| -18% | -$11.4M |
|
|
CORE
121
DELISTED
Core Mark Holding Co., Inc.
CORE
| $49.1M | 0.16% |
2,310,259
-2,351
| -0.1% | -$53K |
|
122
Philip Morris
PM
$305B
| $49M | 0.16% |
492,970
-54,255
| -10% | -$5.65M |
|
|
CBPX
123
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $48M | 0.16% |
1,679,927
-20,842
| -1% | -$583K |
|
|
RHT
124
DELISTED
Red Hat Inc
RHT
| $47.8M | 0.15% |
319,539
-39,573
| -11% | -$5.49M |
|
|
CBM
125
DELISTED
Cambrex Corporation
CBM
| $46.8M | 0.15% |
894,827
-413
| -0% | -$22.1K |
|
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.