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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
+5.68%
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
$30.2B
AUM Growth
-$2.56B
(-7.8%)
Cap. Flow
-$3.98B
Cap. Flow
% of AUM
-13.19%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
1,287
New
70
Increased
436
Reduced
537
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$190M |
| 2 |
DuPont de Nemours
DD
|
+$128M |
| 3 |
BWX Technologies
BWXT
|
+$112M |
| 4 |
DexCom
DXCM
|
+$107M |
| 5 |
Nomad Foods
NOMD
|
+$60.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$254M |
| 2 |
Visa
V
|
+$200M |
| 3 |
Meta Platforms (Facebook)
META
|
+$146M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$139M |
| 5 |
NXP Semiconductors
NXPI
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.37% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 14.11% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HABT
226
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $20.8M | 0.07% |
1,596,295
+1,440,821
| +927% | +$20.8M |
|
|
MMP
227
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $20.6M | 0.07% |
289,444
+11,346
| +4% | +$783K |
|
228
American Express
AXP
$233B
| $20.5M | 0.07% |
226,763
-578,872
| -72% | -$49.8M |
|
229
iShares Russell 3000 ETF
IWV
$19.5B
| $20.5M | 0.07% |
137,350
+27,900
| +25% | +$4.07M |
|
230
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $20.3M | 0.07% |
465,569
-48,136
| -9% | -$2.08M |
|
|
MON
231
DELISTED
Monsanto Co
MON
| $20.2M | 0.07% |
168,337
-5,678
| -3% | -$668K |
|
232
Agios Pharmaceuticals
AGIO
$2.16B
| $19.4M | 0.06% |
291,139
+22,736
| +8% | +$1.37M |
|
233
Bristol-Myers Squibb
BMY
$126B
| $19.4M | 0.06% |
304,144
+23,631
| +8% | +$1.38M |
|
|
DST
234
DELISTED
DST Systems Inc.
DST
| $19.4M | 0.06% |
352,600
-9,084
| -3% | -$497K |
|
235
Monolithic Power Systems
MPWR
$68.6B
| $19.3M | 0.06% |
181,527
+20,055
| +12% | +$2.04M |
|
236
ATN International
ATNI
$359M
| $18.9M | 0.06% |
358,137
-297,463
| -45% | -$17.8M |
|
237
Ultragenyx Pharmaceutical
RARE
$2.66B
| $18.2M | 0.06% |
341,702
+19,205
| +6% | +$1.14M |
|
|
PPBI
238
DELISTED
Pacific Premier Bancorp
PPBI
| $17.7M | 0.06% |
469,680
-13,234
| -3% | -$476K |
|
|
WAGE
239
DELISTED
WageWorks, Inc.
WAGE
| $17.4M | 0.06% |
287,415
+90,001
| +46% | +$5.48M |
|
240
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $17.4M | 0.06% |
97,424
-2,802
| -3% | -$476K |
|
241
Best Buy
BBY
$17.8B
| $17.3M | 0.06% |
302,878
-1,459,649
| -83% | -$83.7M |
|
|
XLRN
242
DELISTED
Acceleron Pharma
XLRN
| $17.2M | 0.06% |
460,042
+25,118
| +6% | +$872K |
|
243
AT&T
T
$160B
| $16.8M | 0.06% |
566,371
-2,593
| -0.5% | -$73.6K |
|
244
Verizon
VZ
$183B
| $16.7M | 0.06% |
338,424
-20,005
| -6% | -$941K |
|
245
Neurocrine Biosciences
NBIX
$17.5B
| $16.7M | 0.06% |
273,272
+25,115
| +10% | +$1.33M |
|
246
Brookfield Infrastructure Partners
BIP
$18.9B
| $16.7M | 0.06% |
649,426
-28,862
| -4% | -$724K |
|
247
VF Corp
VFC
$6.49B
| $16.5M | 0.05% |
276,348
-4,288
| -2% | -$247K |
|
|
MRSH
248
Marsh
MRSH
$84.2B
| $16.4M | 0.05% |
195,365
+9,532
| +5% | +$756K |
|
249
Oracle
ORCL
$346B
| $15.9M | 0.05% |
328,821
+563
| +0.2% | +$28K |
|
250
First Citizens BancShares
FCNCA
$25.6B
| $15.9M | 0.05% |
42,497
| – | – |
|
Similar funds
QCM
Brown Advisory's Q3 2017 Portfolio in Review
As of Q3 2017, Brown Advisory held 1,287 positions worth $30.2B, down 7.8% from $32.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Brown Advisory withdrew a net $3.98B in Q3 2017, closing 105 positions and reducing 537 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $121M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Brown Advisory opened a new position in Nomad Foods worth $60.4M.
- Brown Advisory's largest Q3 2017 buy was Nomad Foods: 4,145,396 shares worth $60.4M.
- Brown Advisory added most to Charter Communications in Q3 2017, an estimated $190M increase.
- Brown Advisory's biggest Q3 2017 reduction was Mastercard, cutting an estimated $254M.
- Brown Advisory fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $121M.
- Brown Advisory's ten largest holdings make up 20% of its $30.2B portfolio in Q3 2017.
- Brown Advisory opened 70 new positions and closed 105 in Q3 2017.
- Brown Advisory's portfolio value fell 7.8% quarter-over-quarter to $30.2B.
Based on Brown Advisory's 13F filing for Q3 2017, filed 13 Nov 2017.