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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 | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$22.3B
| $32.8M | 0.11% |
407,554
+15,927
| +4% | +$1.26M |
|
177
MakeMyTrip
MMYT
$4.97B
| $32.7M | 0.11% |
943,139
+304,746
| +48% | +$9.71M |
|
178
Vanguard S&P 500 ETF
VOO
$968B
| $32.5M | 0.11% |
134,356
+3,479
| +3% | +$873K |
|
179
American Express
AXP
$229B
| $32.2M | 0.1% |
345,521
+45,899
| +15% | +$4.45M |
|
180
Federal Signal
FSS
$7.22B
| $32.1M | 0.1% |
1,456,196
-21,562
| -1% | -$446K |
|
181
Amgen
AMGN
$203B
| $31.8M | 0.1% |
186,410
+3,452
| +2% | +$634K |
|
182
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $31.6M | 0.1% |
541,094
+239,623
| +79% | +$14.2M |
|
183
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $31.1M | 0.1% |
703,155
-124,799
| -15% | -$5.66M |
|
184
Monolithic Power Systems
MPWR
$65.8B
| $31.1M | 0.1% |
268,611
+59,552
| +28% | +$7.06M |
|
185
Chevron
CVX
$378B
| $31M | 0.1% |
271,520
-13,949
| -5% | -$1.67M |
|
186
Novartis
NVS
$297B
| $30.1M | 0.1% |
416,051
+6,198
| +2% | +$472K |
|
187
Ball Corp
BALL
$17.2B
| $29.9M | 0.1% |
752,883
-328,320
| -30% | -$12.8M |
|
188
HealthEquity
HQY
$8.28B
| $29.6M | 0.1% |
+488,161
| New | +$26.4M |
|
189
Marriott International
MAR
$101B
| $29.5M | 0.1% |
216,815
+66,053
| +44% | +$9.26M |
|
190
SLB Ltd
SLB
$76.5B
| $29.4M | 0.1% |
454,252
-52,188
| -10% | -$3.64M |
|
191
GE Aerospace
GE
$375B
| $29.3M | 0.09% |
453,492
-124,574
| -22% | -$9.23M |
|
|
DST
192
DELISTED
DST Systems Inc.
DST
| $29M | 0.09% |
346,753
-2,898
| -0.8% | -$236K |
|
193
Pricesmart
PSMT
$5.81B
| $28.9M | 0.09% |
346,266
-4,006
| -1% | -$330K |
|
|
TAST
194
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $28.1M | 0.09% |
2,508,283
-3,787
| -0.2% | -$47.6K |
|
195
Mercury Systems
MRCY
$6.23B
| $28M | 0.09% |
578,516
+295,869
| +105% | +$14.1M |
|
196
Schwab US Broad Market ETF
SCHB
$42.8B
| $27.9M | 0.09% |
2,623,110
+28,872
| +1% | +$317K |
|
197
Vanguard Information Technology ETF
VGT
$138B
| $26.9M | 0.09% |
1,257,272
-304
| -0% | -$6.64K |
|
|
LORL
198
DELISTED
Loral Space and Communications, Inc.
LORL
| $26.7M | 0.09% |
640,216
+39,364
| +7% | +$1.79M |
|
199
Aptiv
APTV
$12.2B
| $26.3M | 0.09% |
309,636
+57,618
| +23% | +$5.23M |
|
200
TFS Financial
TFSL
$5.07B
| $26.2M | 0.08% |
1,780,322
-11,556
| -0.6% | -$173K |
|
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.