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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 | |
|---|---|---|---|---|---|---|
326
J.M. Smucker
SJM
$12.4B
| $9.35M | 0.03% |
75,218
-6,181
| -8% | -$687K |
|
327
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
| $9.25M | 0.03% |
121,277
+4,459
| +4% | +$336K |
|
328
Vanguard Real Estate ETF
VNQ
$39.1B
| $9.24M | 0.03% |
111,394
-9,847
| -8% | -$825K |
|
329
Donaldson
DCI
$10.6B
| $9.07M | 0.03% |
185,332
| – | – |
|
330
Caterpillar
CAT
$412B
| $8.97M | 0.03% |
56,922
-948
| -2% | -$131K |
|
331
Phillips 66
PSX
$83B
| $8.94M | 0.03% |
88,372
-213
| -0.2% | -$20.3K |
|
332
Kraft Heinz
KHC
$30.1B
| $8.9M | 0.03% |
114,442
+458
| +0.4% | +$36K |
|
333
United Parcel Service
UPS
$97B
| $8.83M | 0.03% |
74,061
-623
| -0.8% | -$73.2K |
|
|
FFKT
334
DELISTED
Farmers Capital Bank Corp
FFKT
| $8.72M | 0.03% |
226,432
-3,225
| -1% | -$133K |
|
335
Vanguard Value ETF
VTV
$188B
| $8.66M | 0.03% |
81,426
-1,481
| -2% | -$153K |
|
|
KMG
336
DELISTED
KMG Chemicals Inc
KMG
| $8.49M | 0.03% |
128,452
+1,185
| +0.9% | +$67K |
|
337
Dominion Energy
D
$62.8B
| $8.43M | 0.03% |
103,965
-136
| -0.1% | -$11K |
|
338
MiMedx Group
MDXG
$615M
| $8.23M | 0.03% |
652,737
+7,478
| +1% | +$91.2K |
|
339
iShares Russell 1000 ETF
IWB
$47.7B
| $8.11M | 0.03% |
54,538
-1,523
| -3% | -$221K |
|
340
REX American Resources
REX
$1.49B
| $8.01M | 0.03% |
+580,788
| New | +$8.51M |
|
341
Target
TGT
$61.1B
| $7.88M | 0.03% |
120,822
+36,702
| +44% | +$2.22M |
|
342
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.8M | 0.02% |
205,505
+5,305
| +3% | +$196K |
|
343
Omnicom Group
OMC
$22.2B
| $7.64M | 0.02% |
104,939
-718
| -0.7% | -$51.5K |
|
|
HBMD
344
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $7.6M | 0.02% |
345,600
-3,977
| -1% | -$85K |
|
345
Hasbro
HAS
$12.4B
| $7.4M | 0.02% |
+81,387
| New | +$7.63M |
|
346
Sysco
SYY
$39.1B
| $7.37M | 0.02% |
121,317
-1,311
| -1% | -$74.3K |
|
347
Kroger
KR
$34.2B
| $7.32M | 0.02% |
266,621
-70,385
| -21% | -$1.64M |
|
348
Air Products & Chemicals
APD
$65.5B
| $7.25M | 0.02% |
44,211
-4,277
| -9% | -$681K |
|
349
Goldman Sachs
GS
$317B
| $7.2M | 0.02% |
28,279
+3,480
| +14% | +$854K |
|
|
WFC.WS
350
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $7.15M | 0.02% |
259,148
-100,000
| -28% | -$2.3M |
|
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.