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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 | |
|---|---|---|---|---|---|---|
376
CSX Corp
CSX
$97.8B
| $6.2M | 0.02% |
337,809
+9,303
| +3% | +$165K |
|
377
Fastenal
FAST
$53B
| $6.17M | 0.02% |
450,952
-332,492
| -42% | -$4.12M |
|
378
Union Pacific
UNP
$181B
| $6.16M | 0.02% |
45,908
-1,182
| -3% | -$143K |
|
379
Texas Instruments
TXN
$260B
| $6.03M | 0.02% |
57,750
+3,722
| +7% | +$362K |
|
380
Kimberly-Clark
KMB
$35.6B
| $5.97M | 0.02% |
49,462
-9,538
| -16% | -$1.11M |
|
381
UMB Financial
UMBF
$10.6B
| $5.92M | 0.02% |
82,330
| – | – |
|
382
FedEx
FDX
$74.7B
| $5.87M | 0.02% |
23,520
+2,151
| +10% | +$492K |
|
383
HSBC
HSBC
$349B
| $5.83M | 0.02% |
123,468
+4,790
| +4% | +$217K |
|
384
Cato Corp
CATO
$65.3M
| $5.81M | 0.02% |
364,890
-10,099
| -3% | -$146K |
|
385
Rockwell Automation
ROK
$51.3B
| $5.78M | 0.02% |
29,443
+74
| +0.3% | +$14.1K |
|
386
Vanguard FTSE Europe ETF
VGK
$29.8B
| $5.7M | 0.02% |
96,309
+9,182
| +11% | +$536K |
|
387
Culp Inc
CULP
$44.4M
| $5.65M | 0.02% |
168,706
-2,389
| -1% | -$75.1K |
|
388
SEI Investments
SEIC
$11.6B
| $5.64M | 0.02% |
78,544
-6,910
| -8% | -$463K |
|
389
First Horizon
FHN
$12.1B
| $5.6M | 0.02% |
+280,053
| New | +$5.39M |
|
390
Coherus Oncology
CHRS
$221M
| $5.57M | 0.02% |
633,035
+39,014
| +7% | +$418K |
|
391
Prologis
PLD
$135B
| $5.56M | 0.02% |
86,146
+224
| +0.3% | +$14.6K |
|
392
CoStar Group
CSGP
$11.1B
| $5.54M | 0.02% |
186,680
-9,060
| -5% | -$265K |
|
|
VAR
393
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.54M | 0.02% |
49,857
-201
| -0.4% | -$21.6K |
|
|
CBPO
394
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.53M | 0.02% |
70,144
| – | – |
|
395
LKQ Corp
LKQ
$6.32B
| $5.44M | 0.02% |
133,853
-22,809
| -15% | -$873K |
|
396
Iridium Communications
IRDM
$5.05B
| $5.43M | 0.02% |
460,463
+55,750
| +14% | +$644K |
|
397
iShares Residential and Multisector Real Estate ETF
REZ
$901M
| $5.38M | 0.02% |
86,495
-395
| -0.5% | -$25.1K |
|
398
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $5.38M | 0.02% |
103,392
-1,440
| -1% | -$73.1K |
|
|
APC
399
DELISTED
Anadarko Petroleum
APC
| $5.29M | 0.02% |
98,577
+1,051
| +1% | +$51.7K |
|
400
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $5.24M | 0.02% |
55,964
-10,281
| -16% | -$962K |
|
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.