We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ONC
201
BeOne Medicines Ltd
ONC
$33.8B
| $26M | 0.08% |
155,022
-140,052
| -47% | -$19M |
|
|
STI
202
DELISTED
SunTrust Banks, Inc.
STI
| $26M | 0.08% |
382,140
-14,336
| -4% | -$995K |
|
203
Timken Company
TKR
$9.81B
| $25.9M | 0.08% |
569,025
+48,600
| +9% | +$2.34M |
|
204
LiveRamp
RAMP
$2.3B
| $25.7M | 0.08% |
1,129,572
-502,195
| -31% | -$14.4M |
|
205
Littelfuse
LFUS
$10.2B
| $25.3M | 0.08% |
121,418
+60,530
| +99% | +$12.7M |
|
206
Dover
DOV
$27.7B
| $25.1M | 0.08% |
316,544
-9,584
| -3% | -$785K |
|
207
Agios Pharmaceuticals
AGIO
$2.2B
| $25M | 0.08% |
306,165
+1,640
| +0.5% | +$127K |
|
208
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $24.7M | 0.08% |
525,965
+22,072
| +4% | +$1.06M |
|
209
Liberty Media Series A
FWONA
$22.6B
| $24M | 0.08% |
857,206
-300,158
| -26% | -$9.35M |
|
210
Paylocity
PCTY
$6.97B
| $24M | 0.08% |
468,593
+114,418
| +32% | +$5.67M |
|
211
Mettler-Toledo International
MTD
$27B
| $23.8M | 0.08% |
41,324
+1,619
| +4% | +$1.02M |
|
|
BLD
212
DELISTED
TopBuild
BLD
| $23.7M | 0.08% |
+310,156
| New | +$23.4M |
|
213
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $23.6M | 0.08% |
123,763
+33,087
| +36% | +$6.35M |
|
214
Neurocrine Biosciences
NBIX
$17.7B
| $23.4M | 0.08% |
282,293
+4,996
| +2% | +$422K |
|
215
iShares Russell 3000 ETF
IWV
$19.5B
| $23.2M | 0.07% |
148,192
+7,193
| +5% | +$1.16M |
|
|
CLGX
216
DELISTED
Corelogic, Inc.
CLGX
| $23.2M | 0.07% |
512,206
+5,578
| +1% | +$257K |
|
217
Weyerhaeuser
WY
$17.2B
| $22.9M | 0.07% |
654,083
-58,710
| -8% | -$2.07M |
|
218
Enpro
NPO
$6.95B
| $22.8M | 0.07% |
294,889
-139,571
| -32% | -$11.5M |
|
219
Marvell Technology
MRVL
$170B
| $22.7M | 0.07% |
+1,081,311
| New | +$24.8M |
|
220
OceanFirst Financial
OCFC
$1.7B
| $22.4M | 0.07% |
838,684
+2,036
| +0.2% | +$54.9K |
|
221
Renasant Corp
RNST
$4B
| $22M | 0.07% |
517,304
-7,709
| -1% | -$332K |
|
222
Oracle
ORCL
$345B
| $21.7M | 0.07% |
474,077
+142,861
| +43% | +$7.1M |
|
223
Microchip Technology
MCHP
$42.3B
| $21.5M | 0.07% |
471,238
-7,720
| -2% | -$356K |
|
|
BNY
224
Bank of New York Mellon
BNY
$107B
| $21.4M | 0.07% |
414,514
-66,735
| -14% | -$3.71M |
|
225
Vanguard Extended Market ETF
VXF
$30.5B
| $21.3M | 0.07% |
190,828
-9,743
| -5% | -$1.11M |
|
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.