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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 | |
|---|---|---|---|---|---|---|
376
LKQ Corp
LKQ
$6.32B
| $5.64M | 0.02% |
156,662
-28,174
| -15% | -$960K |
|
377
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $5.63M | 0.02% |
125,756
-5,021
| -4% | -$221K |
|
378
Culp Inc
CULP
$44.4M
| $5.6M | 0.02% |
171,095
-22,673
| -12% | -$685K |
|
379
iShares Core MSCI EAFE ETF
IEFA
$185B
| $5.59M | 0.02% |
87,198
-9,749
| -10% | -$610K |
|
380
Ross Stores
ROST
$74.5B
| $5.57M | 0.02% |
86,272
+74,409
| +627% | +$4.28M |
|
381
iShares Residential and Multisector Real Estate ETF
REZ
$901M
| $5.53M | 0.02% |
86,890
-1,851
| -2% | -$120K |
|
|
AGN
382
DELISTED
Allergan plc
AGN
| $5.49M | 0.02% |
26,804
+3,077
| +13% | +$716K |
|
383
Union Pacific
UNP
$181B
| $5.46M | 0.02% |
47,090
-7,561
| -14% | -$811K |
|
384
Prologis
PLD
$135B
| $5.45M | 0.02% |
85,922
-283
| -0.3% | -$17.4K |
|
385
HSBC
HSBC
$349B
| $5.36M | 0.02% |
118,678
+2,572
| +2% | +$114K |
|
|
FIT
386
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.36M | 0.02% |
769,698
+13,270
| +2% | +$77.2K |
|
387
Addus HomeCare
ADUS
$2.09B
| $5.33M | 0.02% |
150,979
-6,144
| -4% | -$216K |
|
388
Enterprise Products Partners
EPD
$83.9B
| $5.27M | 0.02% |
202,210
-11,779
| -6% | -$311K |
|
389
CoStar Group
CSGP
$11.1B
| $5.25M | 0.02% |
195,740
-198,850
| -50% | -$5.52M |
|
390
Rockwell Automation
ROK
$51.3B
| $5.23M | 0.02% |
29,369
-116
| -0.4% | -$19.3K |
|
391
SEI Investments
SEIC
$11.6B
| $5.22M | 0.02% |
85,454
-1,184
| -1% | -$67.2K |
|
392
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $5.17M | 0.02% |
104,832
+1,336
| +1% | +$64.5K |
|
|
BFS
393
Saul Centers
BFS
$865M
| $5.17M | 0.02% |
83,449
-600
| -0.7% | -$36.2K |
|
394
Vanguard FTSE Europe ETF
VGK
$29.8B
| $5.08M | 0.02% |
87,127
+20,871
| +32% | +$1.18M |
|
|
VAR
395
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.01M | 0.02% |
50,058
-1,436
| -3% | -$147K |
|
396
Natural Gas Services Group
NGS
$501M
| $5M | 0.02% |
176,149
+275
| +0.2% | +$6.81K |
|
397
Flowers Foods
FLO
$1.64B
| $5M | 0.02% |
265,900
-25
| -0% | -$444 |
|
398
Medtronic
MDT
$105B
| $5M | 0.02% |
64,260
-36,572
| -36% | -$3.04M |
|
399
Target
TGT
$61.1B
| $4.96M | 0.02% |
84,120
-15,129
| -15% | -$847K |
|
400
Cato Corp
CATO
$65.3M
| $4.96M | 0.02% |
374,989
-20,073
| -5% | -$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.