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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
+7.26%
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
$31.6B
AUM Growth
+$1.43B
(+4.7%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,291
New
109
Increased
479
Reduced
484
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$232M |
| 2 |
UnitedHealth
UNH
|
+$98.3M |
| 3 |
BWX Technologies
BWXT
|
+$85.1M |
| 4 |
Booking.com
BKNG
|
+$81.8M |
| 5 |
Bankunited
BKU
|
+$71.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$225M |
| 2 |
Adobe
ADBE
|
+$122M |
| 3 |
PayPal
PYPL
|
+$94.8M |
| 4 |
Visa
V
|
+$87.6M |
| 5 |
NXP Semiconductors
NXPI
|
+$84.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.16% |
| 2 | Financials | 16.34% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Neurocrine Biosciences
NBIX
$17.5B
| $21.5M | 0.07% |
277,297
+4,025
| +1% | +$275K |
|
227
State Street
STT
$50.6B
| $21.5M | 0.07% |
220,205
-279
| -0.1% | -$26.7K |
|
228
Renasant Corp
RNST
$3.97B
| $21.5M | 0.07% |
525,013
-6,287
| -1% | -$263K |
|
229
Aptiv
APTV
$11.9B
| $21.4M | 0.07% |
252,018
+249,857
| +11,562% | +$23.8M |
|
230
BlackLine
BL
$1.61B
| $21.3M | 0.07% |
648,673
+312,223
| +93% | +$10.9M |
|
231
Microchip Technology
MCHP
$44.2B
| $21M | 0.07% |
478,958
+12,280
| +3% | +$555K |
|
|
WAGE
232
DELISTED
WageWorks, Inc.
WAGE
| $20.9M | 0.07% |
337,484
+50,069
| +17% | +$3.14M |
|
233
Clearwater Paper
CLW
$264M
| $20.9M | 0.07% |
459,356
-5,821
| -1% | -$265K |
|
234
Marriott International
MAR
$96.1B
| $20.5M | 0.06% |
150,762
+11,779
| +8% | +$1.45M |
|
|
XLRN
235
DELISTED
Acceleron Pharma
XLRN
| $20.2M | 0.06% |
475,871
+15,829
| +3% | +$594K |
|
236
Best Buy
BBY
$17.8B
| $20.2M | 0.06% |
294,357
-8,521
| -3% | -$504K |
|
|
WBT
237
DELISTED
Welbilt, Inc.
WBT
| $19.9M | 0.06% |
+846,838
| New | +$18.7M |
|
|
MON
238
DELISTED
Monsanto Co
MON
| $19.7M | 0.06% |
168,685
+348
| +0.2% | +$41.4K |
|
239
Bristol-Myers Squibb
BMY
$126B
| $19.4M | 0.06% |
316,045
+11,901
| +4% | +$744K |
|
240
ATN International
ATNI
$359M
| $19.3M | 0.06% |
348,656
-9,481
| -3% | -$519K |
|
241
MakeMyTrip
MMYT
$4.67B
| $19.1M | 0.06% |
638,393
+115,590
| +22% | +$3.2M |
|
242
VF Corp
VFC
$6.49B
| $18.6M | 0.06% |
267,431
-8,917
| -3% | -$589K |
|
|
PPBI
243
DELISTED
Pacific Premier Bancorp
PPBI
| $18.5M | 0.06% |
463,583
-6,097
| -1% | -$240K |
|
|
MMP
244
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $18M | 0.06% |
253,490
-35,954
| -12% | -$2.45M |
|
245
Brookfield Infrastructure Partners
BIP
$18.9B
| $17.5M | 0.06% |
656,914
+7,488
| +1% | +$194K |
|
246
Agios Pharmaceuticals
AGIO
$2.16B
| $17.4M | 0.06% |
304,525
+13,386
| +5% | +$842K |
|
247
Brown-Forman Class B
BF.B
$11.8B
| $17.2M | 0.05% |
390,903
+13,275
| +4% | +$507K |
|
248
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $17.2M | 0.05% |
301,471
+83,270
| +38% | +$4.65M |
|
249
First Citizens BancShares
FCNCA
$25.6B
| $17.1M | 0.05% |
42,420
-77
| -0.2% | -$30.9K |
|
250
Verizon
VZ
$183B
| $17.1M | 0.05% |
322,214
-16,210
| -5% | -$797K |
|
Similar funds
QCM
Brown Advisory's Q4 2017 Portfolio in Review
As of Q4 2017, Brown Advisory held 1,291 positions worth $31.6B, up 4.7% from $30.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Brown Advisory's Q4 2017 filing shows 109 new, 479 increased, 484 reduced and 68 closed positions. Its largest new stake was Conagra Brands: 1,693,874 shares worth $63.8M. The largest sale was TripAdvisor, an estimated $225M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
- Brown Advisory's largest Q4 2017 buy was Conagra Brands: 1,693,874 shares worth $63.8M.
- Brown Advisory added most to Electronic Arts in Q4 2017, an estimated $232M increase.
- Brown Advisory's biggest Q4 2017 reduction was TripAdvisor, cutting an estimated $225M.
- Brown Advisory fully exited DigitalGlobe Inc. in Q4 2017, selling an estimated $43.5M.
- Brown Advisory's ten largest holdings make up 20% of its $31.6B portfolio in Q4 2017.
- Brown Advisory opened 109 new positions and closed 68 in Q4 2017.
- Brown Advisory's portfolio value rose 4.7% quarter-over-quarter to $31.6B.
Based on Brown Advisory's 13F filing for Q4 2017, filed 12 Feb 2018.