- New Purchases: CTAS, WAFD, HQY, BLD, MRVL, CHH, EVBG, MOMO, DOX, BPY,
- Added Positions: SHW, EA, BKNG, BABA, INTU, BWXT, CHTR, CVGW, PCH, WBT,
- Reduced Positions: ECL, SBUX, WAB, NXPI, GOOGL, FB, SYK, ADBE, V, FLT,
- Sold Out: BSFT, DEL, SONC, MTSI, JUNO, QQQ, CATO, CVA, PRF, SCHE,
For the details of BROWN ADVISORY INC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=BROWN+ADVISORY+INC
These are the top 5 holdings of BROWN ADVISORY INC- Visa Inc (V) - 7,851,669 shares, 3.04% of the total portfolio. Shares reduced by 6.82%
- Amazon.com Inc (AMZN) - 484,760 shares, 2.27% of the total portfolio. Shares reduced by 7.58%
- Alphabet Inc (GOOG) - 672,088 shares, 2.24% of the total portfolio. Shares added by 1.90%
- Booking Holdings Inc (BKNG) - 296,406 shares, 1.99% of the total portfolio. Shares added by 20.85%
- Facebook Inc (FB) - 3,817,676 shares, 1.97% of the total portfolio. Shares reduced by 10.94%
Brown Advisory Inc initiated holding in Cintas Corp. The purchase prices were between $149.32 and $178.3, with an estimated average price of $165.95. The stock is now traded at around $185.56. The impact to a portfolio due to this purchase was 0.8%. The holding were 1,448,156 shares as of 2018-03-31.
New Purchase: Washington Federal Inc (WAFD)Brown Advisory Inc initiated holding in Washington Federal Inc. The purchase prices were between $33.65 and $37.35, with an estimated average price of $35.51. The stock is now traded at around $33.05. The impact to a portfolio due to this purchase was 0.11%. The holding were 958,019 shares as of 2018-03-31.
New Purchase: HealthEquity Inc (HQY)Brown Advisory Inc initiated holding in HealthEquity Inc. The purchase prices were between $46.47 and $66.82, with an estimated average price of $53.95. The stock is now traded at around $77.05. The impact to a portfolio due to this purchase was 0.1%. The holding were 488,161 shares as of 2018-03-31.
New Purchase: TopBuild Corp (BLD)Brown Advisory Inc initiated holding in TopBuild Corp. The purchase prices were between $68 and $81.81, with an estimated average price of $75.6. The stock is now traded at around $79.69. The impact to a portfolio due to this purchase was 0.08%. The holding were 310,156 shares as of 2018-03-31.
New Purchase: Marvell Technology Group Ltd (MRVL)Brown Advisory Inc initiated holding in Marvell Technology Group Ltd. The purchase prices were between $20.52 and $24.37, with an estimated average price of $22.89. The stock is now traded at around $21.77. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,081,311 shares as of 2018-03-31.
New Purchase: Choice Hotels International Inc (CHH)Brown Advisory Inc initiated holding in Choice Hotels International Inc. The purchase prices were between $76.4 and $84.6, with an estimated average price of $80.51. The stock is now traded at around $75.10. The impact to a portfolio due to this purchase was 0.05%. The holding were 207,529 shares as of 2018-03-31.
Added: Sherwin-Williams Co (SHW)Brown Advisory Inc added to a holding in Sherwin-Williams Co by 5127.13%. The purchase prices were between $385.25 and $432.84, with an estimated average price of $408.95. The stock is now traded at around $404.87. The impact to a portfolio due to this purchase was 1.02%. The holding were 821,966 shares as of 2018-03-31.
Added: Electronic Arts Inc (EA)Brown Advisory Inc added to a holding in Electronic Arts Inc by 46.70%. The purchase prices were between $107.19 and $129.12, with an estimated average price of $121.2. The stock is now traded at around $140.63. The impact to a portfolio due to this purchase was 0.39%. The holding were 3,076,162 shares as of 2018-03-31.
Added: Booking Holdings Inc (BKNG)Brown Advisory Inc added to a holding in Booking Holdings Inc by 20.85%. The purchase prices were between $1765 and $2206.09, with an estimated average price of $1965.22. The stock is now traded at around $2019.49. The impact to a portfolio due to this purchase was 0.34%. The holding were 296,406 shares as of 2018-03-31.
Added: Alibaba Group Holding Ltd (BABA)Brown Advisory Inc added to a holding in Alibaba Group Holding Ltd by 28.45%. The purchase prices were between $173.7 and $205.22, with an estimated average price of $188.29. The stock is now traded at around $188.38. The impact to a portfolio due to this purchase was 0.28%. The holding were 2,110,281 shares as of 2018-03-31.
Added: BWX Technologies Inc (BWXT)Brown Advisory Inc added to a holding in BWX Technologies Inc by 29.12%. The purchase prices were between $59.82 and $67.37, with an estimated average price of $63.39. The stock is now traded at around $61.86. The impact to a portfolio due to this purchase was 0.21%. The holding were 4,614,365 shares as of 2018-03-31.
Added: Charter Communications Inc (CHTR)Brown Advisory Inc added to a holding in Charter Communications Inc by 25.46%. The purchase prices were between $306.26 and $387.5, with an estimated average price of $351.59. The stock is now traded at around $295.05. The impact to a portfolio due to this purchase was 0.2%. The holding were 966,921 shares as of 2018-03-31.
Sold Out: BroadSoft Inc (BSFT)Brown Advisory Inc sold out a holding in BroadSoft Inc. The sale prices were between $54.6 and $55, with an estimated average price of $54.86.
Sold Out: Deltic Timber Corp (DEL)Brown Advisory Inc sold out a holding in Deltic Timber Corp. The sale prices were between $88.07 and $100.17, with an estimated average price of $93.41.
Sold Out: Sonic Corp (SONC)Brown Advisory Inc sold out a holding in Sonic Corp. The sale prices were between $23.85 and $28.03, with an estimated average price of $25.44.
Sold Out: MACOM Technology Solutions Holdings Inc (MTSI)Brown Advisory Inc sold out a holding in MACOM Technology Solutions Holdings Inc. The sale prices were between $15.72 and $37.13, with an estimated average price of $25.78.
Sold Out: Juno Therapeutics Inc (JUNO)Brown Advisory Inc sold out a holding in Juno Therapeutics Inc. The sale prices were between $45.6 and $86.96, with an estimated average price of $77.77.
Sold Out: Invesco QQQ Trust Series 1 (QQQ)Brown Advisory Inc sold out a holding in Invesco QQQ Trust Series 1. The sale prices were between $153.45 and $174.08, with an estimated average price of $165.12.
Reduced: Ecolab Inc (ECL)Brown Advisory Inc reduced to a holding in Ecolab Inc by 84.21%. The sale prices were between $127.76 and $140.34, with an estimated average price of $134.47. The stock is now traded at around $140.08. The impact to a portfolio due to this sale was -1.29%. Brown Advisory Inc still held 567,564 shares as of 2018-03-31.
Reduced: Starbucks Corp (SBUX)Brown Advisory Inc reduced to a holding in Starbucks Corp by 86.49%. The sale prices were between $53.77 and $61.69, with an estimated average price of $57.81. The stock is now traded at around $48.54. The impact to a portfolio due to this sale was -0.86%. Brown Advisory Inc still held 743,503 shares as of 2018-03-31.
Reduced: Westinghouse Air Brake Technologies Corp (WAB)Brown Advisory Inc reduced to a holding in Westinghouse Air Brake Technologies Corp by 96.42%. The sale prices were between $71.15 and $85.2, with an estimated average price of $80.49. The stock is now traded at around $98.15. The impact to a portfolio due to this sale was -0.69%. Brown Advisory Inc still held 99,712 shares as of 2018-03-31.
Reduced: NXP Semiconductors NV (NXPI)Brown Advisory Inc reduced to a holding in NXP Semiconductors NV by 97.11%. The sale prices were between $114.88 and $125.71, with an estimated average price of $120.68. The stock is now traded at around $110.25. The impact to a portfolio due to this sale was -0.65%. Brown Advisory Inc still held 52,523 shares as of 2018-03-31.
Reduced: Alphabet Inc (GOOGL)Brown Advisory Inc reduced to a holding in Alphabet Inc by 32.94%. The sale prices were between $1005.18 and $1187.56, with an estimated average price of $1108.89. The stock is now traded at around $1126.78. The impact to a portfolio due to this sale was -0.33%. Brown Advisory Inc still held 202,607 shares as of 2018-03-31.
Reduced: Stryker Corp (SYK)Brown Advisory Inc reduced to a holding in Stryker Corp by 89.91%. The sale prices were between $148.01 and $168.91, with an estimated average price of $161.16. The stock is now traded at around $168.97. The impact to a portfolio due to this sale was -0.26%. Brown Advisory Inc still held 58,821 shares as of 2018-03-31.
Here is the complete portfolio of BROWN ADVISORY INC. Also check out:
1. BROWN ADVISORY INC's Undervalued Stocks
2. BROWN ADVISORY INC's Top Growth Companies, and
3. BROWN ADVISORY INC's High Yield stocks
4. Stocks that BROWN ADVISORY INC keeps buying