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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 | |
|---|---|---|---|---|---|---|
251
Marriott International
MAR
$96.1B
| $15.3M | 0.05% |
138,983
+2,930
| +2% | +$302K |
|
252
Lindblad Expeditions
LIND
$1.77B
| $15.3M | 0.05% |
1,431,526
+66,130
| +5% | +$692K |
|
253
Mondelez International
MDLZ
$77.1B
| $15.3M | 0.05% |
376,202
-21,235
| -5% | -$902K |
|
|
PFPT
254
DELISTED
Proofpoint, Inc.
PFPT
| $15.2M | 0.05% |
174,412
+5,817
| +3% | +$517K |
|
255
MakeMyTrip
MMYT
$4.67B
| $15M | 0.05% |
522,803
+35,360
| +7% | +$1.13M |
|
256
Suncor Energy
SU
$78.4B
| $14.4M | 0.05% |
412,172
+4,769
| +1% | +$152K |
|
257
Campbell Soup
CPB
$6.38B
| $14.3M | 0.05% |
304,735
-49,699
| -14% | -$2.52M |
|
258
Vanguard Mid-Cap ETF
VO
$106B
| $14.2M | 0.05% |
385,352
+1,724
| +0.4% | +$62.2K |
|
259
iShares Core S&P Small-Cap ETF
IJR
$109B
| $14.2M | 0.05% |
190,652
+8,704
| +5% | +$610K |
|
|
THS
260
DELISTED
Treehouse Foods
THS
| $14M | 0.05% |
207,372
-550,678
| -73% | -$40.6M |
|
261
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $13.9M | 0.05% |
286,798
+27,903
| +11% | +$1.32M |
|
262
Walker & Dunlop
WD
$1.61B
| $13.8M | 0.05% |
263,935
-1,000
| -0.4% | -$48.8K |
|
|
ENT
263
DELISTED
Global Eagle Entertainment Inc.
ENT
| $13.7M | 0.05% |
159,670
+3,738
| +2% | +$293K |
|
|
RDS.A
264
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.6M | 0.05% |
225,168
+4,092
| +2% | +$229K |
|
265
US Bancorp
USB
$98.7B
| $13.4M | 0.04% |
250,953
+10,144
| +4% | +$531K |
|
266
United Bankshares
UBSI
$6.53B
| $13.4M | 0.04% |
361,370
+1,086
| +0.3% | +$38.2K |
|
267
Triumph Financial Inc
TFIN
$1.9B
| $13.4M | 0.04% |
415,536
+576
| +0.1% | +$16.2K |
|
268
W.W. Grainger
GWW
$64.6B
| $13.4M | 0.04% |
74,423
-4,041
| -5% | -$682K |
|
|
CELG
269
DELISTED
Celgene Corp
CELG
| $13.3M | 0.04% |
91,242
-1,275
| -1% | -$174K |
|
270
Brown-Forman Class B
BF.B
$11.8B
| $13.1M | 0.04% |
377,628
+4,353
| +1% | +$141K |
|
|
RTN
271
DELISTED
Raytheon Company
RTN
| $13M | 0.04% |
69,677
+8,151
| +13% | +$1.44M |
|
|
CMD
272
DELISTED
Cantel Medical Corporation
CMD
| $12.6M | 0.04% |
134,012
+25
| +0% | +$1.97K |
|
|
NLSN
273
DELISTED
Nielsen Holdings plc
NLSN
| $12.5M | 0.04% |
302,509
+8,024
| +3% | +$320K |
|
|
KEYW
274
DELISTED
The KEYW Holding Corporation
KEYW
| $12.5M | 0.04% |
1,647,553
+384,149
| +30% | +$3.12M |
|
275
Nike
NKE
$60.8B
| $12.5M | 0.04% |
241,429
-22,565
| -9% | -$1.27M |
|
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.