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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 | |
|---|---|---|---|---|---|---|
151
Regis Corp
RGS
$68.3M
| $38.1M | 0.12% |
125,795
+10,843
| +9% | +$3.43M |
|
152
West Pharmaceutical
WST
$23.3B
| $37.8M | 0.12% |
428,433
+301,604
| +238% | +$28.2M |
|
|
NGHC
153
DELISTED
National General Holdings Corp
NGHC
| $37.7M | 0.12% |
1,551,074
-21,236
| -1% | -$457K |
|
154
CTS Corp
CTS
$1.73B
| $37.6M | 0.12% |
1,384,147
-83,549
| -6% | -$2.25M |
|
155
BlackLine
BL
$1.8B
| $37.6M | 0.12% |
957,759
+309,086
| +48% | +$11.5M |
|
156
Prosperity Bancshares
PB
$8.69B
| $37.5M | 0.12% |
516,268
+5,697
| +1% | +$427K |
|
157
WEX
WEX
$6.17B
| $37.1M | 0.12% |
236,931
+3,341
| +1% | +$502K |
|
158
Altria Group
MO
$122B
| $37M | 0.12% |
594,125
-12,966
| -2% | -$859K |
|
159
Ares Capital
ARCC
$13.6B
| $36.7M | 0.12% |
2,310,697
+22,145
| +1% | +$351K |
|
160
National Bank Holdings
NBHC
$1.89B
| $36.6M | 0.12% |
1,101,453
-16,927
| -2% | -$562K |
|
161
Center Bancorp
CNOB
$1.65B
| $36.6M | 0.12% |
1,270,173
-341
| -0% | -$9.92K |
|
162
Abbott
ABT
$182B
| $36.5M | 0.12% |
609,499
-73,767
| -11% | -$4.44M |
|
163
Idexx Laboratories
IDXX
$43.9B
| $35.9M | 0.12% |
187,439
-68,863
| -27% | -$12.7M |
|
|
STAY
164
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $35.4M | 0.11% |
+1,792,251
| New | +$35.4M |
|
165
Designer Brands
DBI
$298M
| $35.4M | 0.11% |
1,575,406
+491,204
| +45% | +$10.1M |
|
166
Sonoco
SON
$5.8B
| $35.1M | 0.11% |
724,661
-1,492
| -0.2% | -$75.9K |
|
167
Tyler Technologies
TYL
$13B
| $34.9M | 0.11% |
165,385
+3,420
| +2% | +$684K |
|
|
MDSO
168
DELISTED
Medidata Solutions, Inc.
MDSO
| $34.3M | 0.11% |
546,196
+2,681
| +0.5% | +$178K |
|
|
RESI
169
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $33.9M | 0.11% |
3,377,768
+473,642
| +16% | +$5.04M |
|
170
Intel
INTC
$462B
| $33.4M | 0.11% |
641,570
-52,539
| -8% | -$2.5M |
|
171
WaFd
WAFD
$2.69B
| $33.1M | 0.11% |
+958,019
| New | +$34M |
|
172
Nordson
NDSN
$16.6B
| $33.1M | 0.11% |
242,872
+43,199
| +22% | +$6.11M |
|
173
Alarm.com
ALRM
$2.65B
| $33.1M | 0.11% |
877,109
+56,942
| +7% | +$2.15M |
|
174
Murphy USA
MUSA
$11.3B
| $33M | 0.11% |
453,355
-212,002
| -32% | -$16.6M |
|
|
PFPT
175
DELISTED
Proofpoint, Inc.
PFPT
| $32.9M | 0.11% |
289,731
+42,577
| +17% | +$4.52M |
|
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.