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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 | |
|---|---|---|---|---|---|---|
251
W.W. Grainger
GWW
$64.6B
| $17M | 0.05% |
71,772
-2,651
| -4% | -$548K |
|
252
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $16.9M | 0.05% |
90,676
-6,748
| -7% | -$1.23M |
|
253
AT&T
T
$157B
| $16.9M | 0.05% |
574,699
+8,328
| +1% | +$227K |
|
254
Paylocity
PCTY
$6.46B
| $16.7M | 0.05% |
354,175
+129,437
| +58% | +$6.28M |
|
|
HABT
255
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $16.7M | 0.05% |
1,744,128
+147,833
| +9% | +$1.57M |
|
|
RDS.A
256
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.5M | 0.05% |
246,603
+21,435
| +10% | +$1.35M |
|
257
Ultragenyx Pharmaceutical
RARE
$2.66B
| $16.4M | 0.05% |
353,302
+11,600
| +3% | +$569K |
|
258
CVS Health
CVS
$136B
| $16M | 0.05% |
220,337
-129,593
| -37% | -$9.42M |
|
|
MRSH
259
Marsh
MRSH
$84.2B
| $15.7M | 0.05% |
193,415
-1,950
| -1% | -$162K |
|
260
Oracle
ORCL
$346B
| $15.7M | 0.05% |
331,216
+2,395
| +0.7% | +$117K |
|
261
Vanguard Mid-Cap ETF
VO
$106B
| $15.2M | 0.05% |
391,916
+6,564
| +2% | +$248K |
|
262
Global Payments
GPN
$21.3B
| $14.9M | 0.05% |
148,883
-78,938
| -35% | -$7.89M |
|
263
Nike
NKE
$60.8B
| $14.8M | 0.05% |
236,138
-5,291
| -2% | -$304K |
|
264
Campbell Soup
CPB
$6.38B
| $14.7M | 0.05% |
304,820
+85
| +0% | +$4.04K |
|
265
Mercury Systems
MRCY
$6.39B
| $14.5M | 0.05% |
+282,647
| New | +$14.5M |
|
266
Lindblad Expeditions
LIND
$1.77B
| $14.2M | 0.05% |
1,452,378
+20,852
| +1% | +$217K |
|
267
iShares Core S&P Small-Cap ETF
IJR
$109B
| $14.2M | 0.04% |
184,740
-5,912
| -3% | -$446K |
|
268
EOG Resources
EOG
$77.5B
| $14.1M | 0.04% |
130,292
+1,243
| +1% | +$125K |
|
269
Walmart Inc
WMT
$863B
| $14M | 0.04% |
424,584
+75,339
| +22% | +$2.31M |
|
270
Mondelez International
MDLZ
$77.1B
| $13.7M | 0.04% |
320,890
-55,312
| -15% | -$2.32M |
|
271
US Bancorp
USB
$98.7B
| $13.7M | 0.04% |
256,001
+5,048
| +2% | +$272K |
|
|
RTN
272
DELISTED
Raytheon Company
RTN
| $13.7M | 0.04% |
72,945
+3,268
| +5% | +$609K |
|
|
CMD
273
DELISTED
Cantel Medical Corporation
CMD
| $13.7M | 0.04% |
133,038
-974
| -0.7% | -$97K |
|
274
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $13.5M | 0.04% |
209,815
+16,039
| +8% | +$1.01M |
|
275
Autohome
ATHM
$2.45B
| $13.4M | 0.04% |
206,950
+129,001
| +165% | +$7.79M |
|
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.