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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 | |
|---|---|---|---|---|---|---|
351
Moody's
MCO
$82.5B
| $6.88M | 0.02% |
49,395
-1,871
| -4% | -$246K |
|
352
Kroger
KR
$34.2B
| $6.76M | 0.02% |
337,006
+118,374
| +54% | +$2.67M |
|
353
Sysco
SYY
$39.1B
| $6.62M | 0.02% |
122,628
+3,140
| +3% | +$163K |
|
354
Eli Lilly
LLY
$1.06T
| $6.6M | 0.02% |
77,170
+4,301
| +6% | +$353K |
|
355
Trimble
TRMB
$11.7B
| $6.59M | 0.02% |
167,859
-5,839
| -3% | -$222K |
|
356
American International
AIG
$41.4B
| $6.49M | 0.02% |
105,770
+29,134
| +38% | +$1.82M |
|
|
CBPO
357
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6.47M | 0.02% |
70,144
-132
| -0.2% | -$12.7K |
|
358
Morgan Stanley
MS
$338B
| $6.31M | 0.02% |
130,974
+584
| +0.4% | +$27.1K |
|
359
Baxter International
BAX
$11.2B
| $6.3M | 0.02% |
100,421
-3,801
| -4% | -$235K |
|
360
iShare MSCI Eurozone ETF
EZU
$9.36B
| $6.29M | 0.02% |
145,236
+12,828
| +10% | +$537K |
|
361
Travelers Companies
TRV
$78.5B
| $6.23M | 0.02% |
50,866
+639
| +1% | +$79.8K |
|
362
NextEra Energy
NEE
$187B
| $6.22M | 0.02% |
169,708
+3,940
| +2% | +$144K |
|
363
S&P Global
SPGI
$124B
| $6.19M | 0.02% |
39,587
-779
| -2% | -$118K |
|
364
Alarm.com
ALRM
$2.5B
| $6.16M | 0.02% |
136,424
+29,698
| +28% | +$1.23M |
|
365
UMB Financial
UMBF
$10.6B
| $6.13M | 0.02% |
82,330
-1,150
| -1% | -$80.5K |
|
366
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $6.13M | 0.02% |
66,245
+43,443
| +191% | +$4.04M |
|
367
Duke Energy
DUK
$101B
| $6.04M | 0.02% |
71,924
+20,890
| +41% | +$1.79M |
|
368
CSX Corp
CSX
$98.1B
| $5.94M | 0.02% |
328,506
+18,204
| +6% | +$312K |
|
369
DaVita
DVA
$15B
| $5.93M | 0.02% |
99,853
-298,808
| -75% | -$18M |
|
370
Goldman Sachs
GS
$317B
| $5.88M | 0.02% |
24,799
-8,804
| -26% | -$1.99M |
|
371
Brown-Forman Class A
BF.A
$12B
| $5.86M | 0.02% |
131,548
-4,062
| -3% | -$171K |
|
|
HCOM
372
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $5.82M | 0.02% |
195,282
-3,220
| -2% | -$94.9K |
|
373
Sherwin-Williams
SHW
$76.6B
| $5.71M | 0.02% |
47,862
-44,238
| -48% | -$5.08M |
|
374
Diageo
DEO
$45.7B
| $5.71M | 0.02% |
43,178
-72
| -0.2% | -$9.3K |
|
375
Cencora
COR
$59.4B
| $5.67M | 0.02% |
68,579
-5,396
| -7% | -$458K |
|
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.