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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 | |
|---|---|---|---|---|---|---|
301
Aflac
AFL
$63.3B
| $11.4M | 0.04% |
258,702
+464
| +0.2% | +$19.8K |
|
|
DEA
302
Easterly Government Properties
DEA
$1.17B
| $11.1M | 0.04% |
207,534
-3,840
| -2% | -$200K |
|
303
Dollar General
DG
$25.4B
| $11.1M | 0.04% |
119,045
-3,143
| -3% | -$270K |
|
304
Willis Towers Watson
WTW
$27.2B
| $10.9M | 0.03% |
72,340
-2,811
| -4% | -$444K |
|
305
Eagle Bancorp
EGBN
$842M
| $10.6M | 0.03% |
182,429
-3,187
| -2% | -$204K |
|
|
TSC
306
DELISTED
TriState Capital Holdings, Inc.
TSC
| $10.5M | 0.03% |
455,181
-5,510
| -1% | -$128K |
|
307
McCormick & Company Non-Voting
MKC
$13.5B
| $10.4M | 0.03% |
204,766
+11,830
| +6% | +$589K |
|
308
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
| $10.4M | 0.03% |
175,492
+851
| +0.5% | +$49.1K |
|
309
Blackrock
BLK
$161B
| $10.4M | 0.03% |
20,252
-132
| -0.6% | -$64.2K |
|
310
Huazhu Hotels Group
HTHT
$12.5B
| $10.4M | 0.03% |
287,348
+592
| +0.2% | +$18.7K |
|
311
Erie Indemnity
ERIE
$11.2B
| $10.4M | 0.03% |
85,021
-1,920
| -2% | -$233K |
|
312
Boeing
BA
$165B
| $10.2M | 0.03% |
34,551
-1,529
| -4% | -$414K |
|
|
NLSN
313
DELISTED
Nielsen Holdings plc
NLSN
| $10.1M | 0.03% |
278,327
-24,182
| -8% | -$919K |
|
314
TSMC
TSM
$2.16T
| $10.1M | 0.03% |
255,383
+12,005
| +5% | +$486K |
|
315
ConocoPhillips
COP
$146B
| $9.92M | 0.03% |
180,791
-5,517
| -3% | -$284K |
|
|
ALDR
316
DELISTED
Alder Biopharmaceuticals
ALDR
| $9.88M | 0.03% |
862,585
+289,120
| +50% | +$3.23M |
|
317
Apollo Global Management
APO
$68.6B
| $9.86M | 0.03% |
294,610
+10,300
| +4% | +$323K |
|
318
Invesco QQQ Trust
QQQ
$460B
| $9.82M | 0.03% |
63,041
+762
| +1% | +$116K |
|
319
Clarus
CLAR
$125M
| $9.79M | 0.03% |
1,252,790
-10,181
| -0.8% | -$76.4K |
|
320
Emerson Electric
EMR
$81.2B
| $9.77M | 0.03% |
140,203
-2,030
| -1% | -$132K |
|
321
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $9.63M | 0.03% |
187,191
-2,238
| -1% | -$115K |
|
322
M&T Bank
MTB
$35.6B
| $9.44M | 0.03% |
55,201
-1,251
| -2% | -$208K |
|
|
ENT
323
DELISTED
Global Eagle Entertainment Inc.
ENT
| $9.41M | 0.03% |
164,451
+4,781
| +3% | +$311K |
|
324
Deere & Co
DE
$165B
| $9.4M | 0.03% |
60,063
-962
| -2% | -$135K |
|
|
CELG
325
DELISTED
Celgene Corp
CELG
| $9.4M | 0.03% |
90,063
-1,179
| -1% | -$133K |
|
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.