Brown Advisory Inc Buys Sherwin-Williams Co, Cintas Corp, Electronic Arts Inc, Sells Ecolab Inc, Starbucks Corp, Westinghouse Air Brake Technologies Corp

Baltimore, MD, based Investment company Brown Advisory Inc buys Sherwin-Williams Co, Cintas Corp, Electronic Arts Inc, Booking Holdings Inc, Alibaba Group Holding, BWX Technologies Inc, Charter Communications Inc, Calavo Growers Inc, PotlatchDeltic Corp, Welbilt Inc, sells Ecolab Inc, Starbucks Corp, Westinghouse Air Brake Technologies Corp, NXP Semiconductors NV, Alphabet Inc during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Brown Advisory Inc. As of 2018-03-31, Brown Advisory Inc owns 1152 stocks with a total value of $30.9 billion. These are the details of the buys and sells.

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
  1. Visa Inc (V) - 7,851,669 shares, 3.04% of the total portfolio. Shares reduced by 6.82%
  2. Amazon.com Inc (AMZN) - 484,760 shares, 2.27% of the total portfolio. Shares reduced by 7.58%
  3. Alphabet Inc (GOOG) - 672,088 shares, 2.24% of the total portfolio. Shares added by 1.90%
  4. Booking Holdings Inc (BKNG) - 296,406 shares, 1.99% of the total portfolio. Shares added by 20.85%
  5. Facebook Inc (FB) - 3,817,676 shares, 1.97% of the total portfolio. Shares reduced by 10.94%
New Purchase: Cintas Corp (CTAS)

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.



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