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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 | |
|---|---|---|---|---|---|---|
326
Huazhu Hotels Group
HTHT
$12.5B
| $8.52M | 0.03% |
286,756
+136,800
| +91% | +$3.54M |
|
327
Donaldson
DCI
$10.6B
| $8.51M | 0.03% |
185,332
+130
| +0.1% | +$6.01K |
|
328
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
| $8.44M | 0.03% |
116,818
-155
| -0.1% | -$11K |
|
329
Vanguard Value ETF
VTV
$188B
| $8.28M | 0.03% |
82,907
+495
| +0.6% | +$48.4K |
|
330
Phillips 66
PSX
$83B
| $8.12M | 0.03% |
88,585
-2,601
| -3% | -$220K |
|
331
Dominion Energy
D
$62.8B
| $8.01M | 0.03% |
104,101
+858
| +0.8% | +$66.7K |
|
332
Coherus Oncology
CHRS
$221M
| $7.93M | 0.03% |
594,021
+31,211
| +6% | +$413K |
|
333
iShares Russell 1000 ETF
IWB
$47.7B
| $7.84M | 0.03% |
56,061
+16,575
| +42% | +$2.27M |
|
334
Omnicom Group
OMC
$22.2B
| $7.83M | 0.03% |
105,657
-6,672
| -6% | -$514K |
|
|
WFC.WS
335
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $7.74M | 0.03% |
359,148
-1,900
| -0.5% | -$37.4K |
|
336
Carvana
CVNA
$43.1B
| $7.73M | 0.03% |
2,631,695
+94,305
| +4% | +$344K |
|
337
MiMedx Group
MDXG
$615M
| $7.67M | 0.03% |
645,259
+312
| +0% | +$4.63K |
|
338
Deere & Co
DE
$165B
| $7.66M | 0.03% |
61,025
-2,961
| -5% | -$365K |
|
|
JNCE
339
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $7.41M | 0.02% |
475,719
+170,661
| +56% | +$2.41M |
|
340
Air Products & Chemicals
APD
$65.5B
| $7.33M | 0.02% |
48,488
+1,437
| +3% | +$211K |
|
|
HBMD
341
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $7.3M | 0.02% |
349,577
+3,734
| +1% | +$73K |
|
342
Caterpillar
CAT
$412B
| $7.22M | 0.02% |
57,870
+1,145
| +2% | +$132K |
|
|
SNC
343
DELISTED
State National Companies, Inc.
SNC
| $7.19M | 0.02% |
342,503
-85,895
| -20% | -$1.74M |
|
344
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.16M | 0.02% |
200,200
-13,150
| -6% | -$458K |
|
|
NBL
345
DELISTED
Noble Energy, Inc.
NBL
| $7.03M | 0.02% |
247,837
+83,836
| +51% | +$2.21M |
|
|
ALDR
346
DELISTED
Alder Biopharmaceuticals
ALDR
| $7.03M | 0.02% |
573,465
+35,630
| +7% | +$372K |
|
|
KMG
347
DELISTED
KMG Chemicals Inc
KMG
| $6.99M | 0.02% |
127,267
-2,569
| -2% | -$128K |
|
348
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $6.95M | 0.02% |
85,759
-4,715
| -5% | -$374K |
|
349
Corning
GLW
$134B
| $6.95M | 0.02% |
232,191
+5,348
| +2% | +$158K |
|
350
Kimberly-Clark
KMB
$35.6B
| $6.94M | 0.02% |
59,000
-2,465
| -4% | -$301K |
|
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.