We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NBL
351
DELISTED
Noble Energy, Inc.
NBL
| $7.15M | 0.02% |
245,278
-2,559
| -1% | -$70.1K |
|
352
Ross Stores
ROST
$74.5B
| $7.11M | 0.02% |
88,585
+2,313
| +3% | +$162K |
|
353
Brown-Forman Class A
BF.A
$12B
| $7.08M | 0.02% |
131,548
| – | – |
|
354
Corning
GLW
$134B
| $7.07M | 0.02% |
221,043
-11,148
| -5% | -$351K |
|
355
Travelers Companies
TRV
$78.5B
| $7M | 0.02% |
51,623
+757
| +1% | +$99.9K |
|
356
Eli Lilly
LLY
$1.06T
| $6.92M | 0.02% |
81,984
+4,814
| +6% | +$410K |
|
357
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $6.91M | 0.02% |
80,689
-5,070
| -6% | -$424K |
|
358
American International
AIG
$41.4B
| $6.83M | 0.02% |
114,681
+8,911
| +8% | +$547K |
|
359
S&P Global
SPGI
$124B
| $6.81M | 0.02% |
40,191
+604
| +2% | +$98.6K |
|
360
iShare MSCI Eurozone ETF
EZU
$9.36B
| $6.78M | 0.02% |
156,291
+11,055
| +8% | +$480K |
|
361
Arthur J. Gallagher & Co
AJG
$62.2B
| $6.72M | 0.02% |
106,225
-33,743
| -24% | -$2.16M |
|
362
AnaptysBio
ANAB
$1.63B
| $6.55M | 0.02% |
+65,030
| New | +$4.79M |
|
363
NextEra Energy
NEE
$187B
| $6.55M | 0.02% |
167,684
-2,024
| -1% | -$78.1K |
|
364
Diageo
DEO
$45.7B
| $6.48M | 0.02% |
44,374
+1,196
| +3% | +$165K |
|
365
Trimble
TRMB
$11.7B
| $6.46M | 0.02% |
159,051
-8,808
| -5% | -$361K |
|
366
Baxter International
BAX
$11.2B
| $6.46M | 0.02% |
99,878
-543
| -0.5% | -$34.9K |
|
367
Sherwin-Williams
SHW
$76.6B
| $6.45M | 0.02% |
47,175
-687
| -1% | -$90.3K |
|
368
Enterprise Products Partners
EPD
$83.9B
| $6.41M | 0.02% |
241,853
+39,643
| +20% | +$1M |
|
369
Morgan Stanley
MS
$338B
| $6.38M | 0.02% |
121,629
-9,345
| -7% | -$473K |
|
370
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $6.37M | 0.02% |
135,212
+9,456
| +8% | +$438K |
|
371
Duke Energy
DUK
$101B
| $6.32M | 0.02% |
75,160
+3,236
| +4% | +$283K |
|
372
iShares Core MSCI EAFE ETF
IEFA
$185B
| $6.31M | 0.02% |
95,405
+8,207
| +9% | +$535K |
|
373
Sensata Technologies
ST
$6.63B
| $6.29M | 0.02% |
123,106
+77,053
| +167% | +$3.8M |
|
|
JNCE
374
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $6.27M | 0.02% |
491,529
+15,810
| +3% | +$232K |
|
375
Moody's
MCO
$82.5B
| $6.25M | 0.02% |
42,319
-7,076
| -14% | -$1.04M |
|
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.