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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 | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$204B
| $45.2M | 0.15% |
308,434
-16,986
| -5% | -$2.57M |
|
|
CVGW
127
DELISTED
Calavo Growers
CVGW
| $44.7M | 0.14% |
485,256
+476,643
| +5,534% | +$41.7M |
|
128
Pfizer
PFE
$141B
| $43.9M | 0.14% |
1,302,610
-181,426
| -12% | -$6.24M |
|
129
Arch Capital
ACGL
$36.3B
| $43.8M | 0.14% |
1,534,407
-30,060
| -2% | -$884K |
|
130
Coca-Cola
KO
$362B
| $43.5M | 0.14% |
1,001,587
-266,270
| -21% | -$12M |
|
131
Assurant
AIZ
$13.7B
| $43.2M | 0.14% |
472,314
-9,350
| -2% | -$855K |
|
|
132
Starbucks
SBUX
$118B
| $43M | 0.14% |
743,503
-4,759,699
| -86% | -$275M |
|
|
XHR
133
Xenia Hotels & Resorts
XHR
$2B
| $42.6M | 0.14% |
2,160,586
+948,710
| +78% | +$19.7M |
|
|
DENN
134
DELISTED
Denny's
DENN
| $42.5M | 0.14% |
2,751,177
-289,135
| -10% | -$4.35M |
|
135
Guidewire Software
GWRE
$12.4B
| $42.4M | 0.14% |
524,995
+8,836
| +2% | +$711K |
|
136
JB Hunt Transport Services
JBHT
$26.4B
| $42.4M | 0.14% |
361,981
+16,733
| +5% | +$2M |
|
137
Comcast
CMCSA
$80.9B
| $42.2M | 0.14% |
1,235,831
-110,107
| -8% | -$4.27M |
|
|
SNV
138
DELISTED
Synovus
SNV
| $42.2M | 0.14% |
844,586
-350,865
| -29% | -$17.7M |
|
139
Automatic Data Processing
ADP
$102B
| $42.1M | 0.14% |
370,801
-42,915
| -10% | -$5M |
|
140
Verisk Analytics
VRSK
$27.1B
| $41.8M | 0.14% |
401,878
+7,996
| +2% | +$798K |
|
141
Kadant
KAI
$3.69B
| $41.8M | 0.14% |
442,027
-44,620
| -9% | -$4.38M |
|
|
ULTI
142
DELISTED
Ultimate Software Group Inc
ULTI
| $41.6M | 0.13% |
170,589
-2,077
| -1% | -$491K |
|
|
FCE.A
143
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $41M | 0.13% |
2,021,644
-916,168
| -31% | -$20.4M |
|
144
iShares MSCI EAFE ETF
EFA
$76.8B
| $40.1M | 0.13% |
575,190
-29,361
| -5% | -$2.09M |
|
|
PCH
145
DELISTED
PotlatchDeltic
PCH
| $40M | 0.13% |
768,409
+758,595
| +7,730% | +$39.4M |
|
146
Henry Schein
HSIC
$9.64B
| $39.2M | 0.13% |
743,667
-2,098
| -0.3% | -$116K |
|
147
SiteOne Landscape Supply
SITE
$4.49B
| $39.1M | 0.13% |
507,861
+4,499
| +0.9% | +$331K |
|
|
MFA
148
MFA Financial
MFA
$927M
| $38.8M | 0.13% |
1,287,604
-22,396
| -2% | -$665K |
|
149
McDonald's
MCD
$192B
| $38.7M | 0.13% |
247,301
-22,752
| -8% | -$3.74M |
|
|
MODV
150
DELISTED
ModivCare
MODV
| $38.3M | 0.12% |
553,655
-11,552
| -2% | -$754K |
|
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.