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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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $13.1M | 0.04% |
263,233
-23,565
| -8% | -$1.16M |
|
|
PX
277
DELISTED
Praxair Inc
PX
| $13.1M | 0.04% |
84,998
-3,074
| -3% | -$456K |
|
278
Colgate-Palmolive
CL
$72.1B
| $13M | 0.04% |
172,401
+2,540
| +1% | +$185K |
|
279
iShares Russell 1000 Growth ETF
IWF
$123B
| $12.9M | 0.04% |
384,624
+35,408
| +10% | +$1.16M |
|
280
Triumph Financial Inc
TFIN
$1.9B
| $12.9M | 0.04% |
410,630
-4,906
| -1% | -$155K |
|
281
Honeywell
HON
$78B
| $12.9M | 0.04% |
93,346
+3,478
| +4% | +$467K |
|
282
Walker & Dunlop
WD
$1.61B
| $12.9M | 0.04% |
272,294
+8,359
| +3% | +$426K |
|
283
Medtronic
MDT
$105B
| $12.6M | 0.04% |
156,431
+92,171
| +143% | +$7.38M |
|
|
FDIQ
284
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.2M
| $12.6M | 0.04% |
224,297
-433
| -0.2% | -$23.9K |
|
285
West Pharmaceutical
WST
$25.1B
| $12.5M | 0.04% |
126,829
+124,227
| +4,774% | +$12.2M |
|
286
United Bankshares
UBSI
$6.53B
| $12.2M | 0.04% |
351,105
-10,265
| -3% | -$370K |
|
|
ESRX
287
DELISTED
Express Scripts Holding Company
ESRX
| $12.1M | 0.04% |
162,224
-1,103,306
| -87% | -$70.6M |
|
288
PNC Financial Services
PNC
$99.5B
| $12.1M | 0.04% |
83,549
-475
| -0.6% | -$65.6K |
|
289
Littelfuse
LFUS
$10.5B
| $12M | 0.04% |
+60,888
| New | +$12.2M |
|
290
Church & Dwight Co
CHD
$22.8B
| $12M | 0.04% |
238,412
+23,440
| +11% | +$1.1M |
|
291
Black Stone Minerals
BSM
$3.09B
| $11.9M | 0.04% |
661,754
-11,374
| -2% | -$200K |
|
292
Northern Trust
NTRS
$21.9B
| $11.7M | 0.04% |
117,091
-435
| -0.4% | -$41.4K |
|
293
Norfolk Southern
NSC
$78.3B
| $11.6M | 0.04% |
80,057
-2,209
| -3% | -$297K |
|
294
Markel Group
MKL
$24.5B
| $11.6M | 0.04% |
10,183
-46
| -0.4% | -$50.3K |
|
295
Appian
APPN
$1.61B
| $11.5M | 0.04% |
365,757
+282,406
| +339% | +$6.53M |
|
296
Chubb
CB
$137B
| $11.5M | 0.04% |
78,528
+1,434
| +2% | +$214K |
|
297
Star Group
SGU
$423M
| $11.5M | 0.04% |
1,067,173
-10,011
| -0.9% | -$107K |
|
298
Lockheed Martin
LMT
$131B
| $11.5M | 0.04% |
35,719
+1,342
| +4% | +$423K |
|
|
JUNO
299
DELISTED
Juno Therapeutics, Inc.
JUNO
| $11.4M | 0.04% |
250,487
| – | – |
|
300
Cincinnati Financial
CINF
$27.7B
| $11.4M | 0.04% |
151,789
-3,697
| -2% | -$275K |
|
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.