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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 | |
|---|---|---|---|---|---|---|
301
Erie Indemnity
ERIE
$11.2B
| $10.5M | 0.03% |
86,941
-2,007
| -2% | -$245K |
|
302
Church & Dwight Co
CHD
$22.8B
| $10.4M | 0.03% |
214,972
+9,045
| +4% | +$459K |
|
303
Vanguard Real Estate ETF
VNQ
$39.1B
| $10.1M | 0.03% |
121,241
-89,967
| -43% | -$7.52M |
|
304
SPS Commerce
SPSC
$2.17B
| $9.96M | 0.03% |
351,332
-183,614
| -34% | -$5.42M |
|
305
Dollar General
DG
$25.4B
| $9.9M | 0.03% |
122,188
+456
| +0.4% | +$34.2K |
|
306
McCormick & Company Non-Voting
MKC
$13.5B
| $9.9M | 0.03% |
192,936
-4,872
| -2% | -$235K |
|
307
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $9.87M | 0.03% |
189,429
-1,560
| -0.8% | -$80.1K |
|
|
FFKT
308
DELISTED
Farmers Capital Bank Corp
FFKT
| $9.66M | 0.03% |
229,657
-10,776
| -4% | -$415K |
|
309
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
| $9.55M | 0.03% |
174,641
+14,871
| +9% | +$780K |
|
310
Clarus
CLAR
$125M
| $9.43M | 0.03% |
1,262,971
-28,406
| -2% | -$195K |
|
311
ConocoPhillips
COP
$146B
| $9.32M | 0.03% |
186,308
-2,169
| -1% | -$97.5K |
|
312
Boeing
BA
$165B
| $9.17M | 0.03% |
36,080
+1,442
| +4% | +$336K |
|
313
TSMC
TSM
$2.16T
| $9.14M | 0.03% |
243,378
+21,529
| +10% | +$786K |
|
314
Blackrock
BLK
$161B
| $9.11M | 0.03% |
20,384
+2,665
| +15% | +$1.14M |
|
315
Walmart Inc
WMT
$863B
| $9.1M | 0.03% |
349,245
-368,412
| -51% | -$9.67M |
|
316
M&T Bank
MTB
$35.6B
| $9.09M | 0.03% |
56,452
-68,410
| -55% | -$10.7M |
|
317
Invesco QQQ Trust
QQQ
$460B
| $9.06M | 0.03% |
62,279
+746
| +1% | +$107K |
|
318
United Parcel Service
UPS
$97B
| $8.97M | 0.03% |
74,684
-9,596
| -11% | -$1.09M |
|
319
Emerson Electric
EMR
$81.2B
| $8.94M | 0.03% |
142,233
+396
| +0.3% | +$23.9K |
|
320
Fastenal
FAST
$53B
| $8.93M | 0.03% |
783,444
-156,804
| -17% | -$1.69M |
|
|
CBM
321
DELISTED
Cambrex Corporation
CBM
| $8.89M | 0.03% |
161,577
+152,284
| +1,639% | +$8.38M |
|
322
Kraft Heinz
KHC
$30.1B
| $8.84M | 0.03% |
113,984
+2,880
| +3% | +$241K |
|
323
Arthur J. Gallagher & Co
AJG
$62.2B
| $8.62M | 0.03% |
139,968
-175
| -0.1% | -$10.3K |
|
324
Apollo Global Management
APO
$68.6B
| $8.56M | 0.03% |
284,310
+16,510
| +6% | +$475K |
|
325
J.M. Smucker
SJM
$12.4B
| $8.54M | 0.03% |
81,399
+19,996
| +33% | +$2.28M |
|
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.