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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 | |
|---|---|---|---|---|---|---|
276
EOG Resources
EOG
$77.5B
| $12.5M | 0.04% |
129,049
-21,221
| -14% | -$1.92M |
|
277
Eagle Bancorp
EGBN
$842M
| $12.4M | 0.04% |
185,616
-2,179
| -1% | -$137K |
|
278
Colgate-Palmolive
CL
$72.1B
| $12.4M | 0.04% |
169,861
-4,418
| -3% | -$318K |
|
|
FDIQ
279
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.2M
| $12.4M | 0.04% |
224,730
-18,695
| -8% | -$972K |
|
|
PX
280
DELISTED
Praxair Inc
PX
| $12.3M | 0.04% |
88,072
+5,509
| +7% | +$734K |
|
281
Star Group
SGU
$423M
| $12.2M | 0.04% |
1,077,184
+165,045
| +18% | +$1.78M |
|
282
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $12M | 0.04% |
193,776
+29,822
| +18% | +$1.78M |
|
283
Cincinnati Financial
CINF
$27.7B
| $11.9M | 0.04% |
155,486
-1,796
| -1% | -$137K |
|
284
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $11.8M | 0.04% |
218,201
+33,652
| +18% | +$1.79M |
|
285
Black Stone Minerals
BSM
$3.09B
| $11.7M | 0.04% |
673,128
| – | – |
|
286
Willis Towers Watson
WTW
$27.2B
| $11.6M | 0.04% |
75,151
-1,329
| -2% | -$198K |
|
287
Honeywell
HON
$78B
| $11.5M | 0.04% |
89,868
-4,136
| -4% | -$513K |
|
288
BlackLine
BL
$1.61B
| $11.5M | 0.04% |
336,450
+279,798
| +494% | +$9.46M |
|
289
PNC Financial Services
PNC
$99.5B
| $11.3M | 0.04% |
84,024
+952
| +1% | +$122K |
|
|
JUNO
290
DELISTED
Juno Therapeutics, Inc.
JUNO
| $11.2M | 0.04% |
250,487
+52
| +0% | +$1.77K |
|
291
Chubb
CB
$137B
| $11M | 0.04% |
77,094
+10,515
| +16% | +$1.52M |
|
292
Paylocity
PCTY
$6.46B
| $11M | 0.04% |
224,738
+12,438
| +6% | +$577K |
|
293
Markel Group
MKL
$24.5B
| $10.9M | 0.04% |
10,229
-53
| -0.5% | -$54.8K |
|
|
DEA
294
Easterly Government Properties
DEA
$1.17B
| $10.9M | 0.04% |
211,374
+3,434
| +2% | +$173K |
|
295
iShares Russell 1000 Growth ETF
IWF
$123B
| $10.9M | 0.04% |
349,216
-45,264
| -11% | -$1.39M |
|
296
Norfolk Southern
NSC
$78.3B
| $10.9M | 0.04% |
82,266
+727
| +0.9% | +$88.4K |
|
297
Northern Trust
NTRS
$21.9B
| $10.8M | 0.04% |
117,526
-5,826
| -5% | -$526K |
|
298
Lockheed Martin
LMT
$131B
| $10.7M | 0.04% |
34,377
+810
| +2% | +$242K |
|
|
TSC
299
DELISTED
TriState Capital Holdings, Inc.
TSC
| $10.6M | 0.04% |
460,691
+150,954
| +49% | +$3.4M |
|
300
Aflac
AFL
$63.3B
| $10.5M | 0.03% |
258,238
-7,684
| -3% | -$309K |
|
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.