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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 | |
|---|---|---|---|---|---|---|
401
Texas Instruments
TXN
$259B
| $4.84M | 0.02% |
54,028
+623
| +1% | +$51.2K |
|
402
FedEx
FDX
$74.7B
| $4.82M | 0.02% |
21,369
+841
| +4% | +$179K |
|
|
APC
403
DELISTED
Anadarko Petroleum
APC
| $4.76M | 0.02% |
97,526
-5,730
| -6% | -$253K |
|
404
Cedar Fair
FUN
$1.76B
| $4.73M | 0.02% |
73,725
| – | – |
|
405
Autohome
ATHM
$2.45B
| $4.68M | 0.02% |
77,949
-29,000
| -27% | -$1.66M |
|
406
Carriage Services
CSV
$599M
| $4.64M | 0.02% |
181,462
+218
| +0.1% | +$5.45K |
|
407
GSK
GSK
$102B
| $4.6M | 0.02% |
90,686
+12,093
| +15% | +$614K |
|
408
Cars.com
CARS
$638M
| $4.56M | 0.02% |
171,430
-185,841
| -52% | -$4.72M |
|
409
Labcorp
LH
$23.9B
| $4.53M | 0.02% |
34,956
-77,202
| -69% | -$10.3M |
|
410
iShares Biotechnology ETF
IBB
$9.35B
| $4.51M | 0.02% |
40,551
+450
| +1% | +$48.1K |
|
411
PACCAR
PCAR
$68.8B
| $4.48M | 0.01% |
92,942
-27,792
| -23% | -$1.25M |
|
|
XL
412
DELISTED
XL Group Ltd.
XL
| $4.46M | 0.01% |
112,936
-948
| -0.8% | -$40.5K |
|
|
COL
413
DELISTED
Rockwell Collins
COL
| $4.42M | 0.01% |
33,805
-963
| -3% | -$117K |
|
|
TWX
414
DELISTED
Time Warner Inc
TWX
| $4.38M | 0.01% |
42,713
-10,197
| -19% | -$1.03M |
|
415
Federal Realty Investment Trust
FRT
$10.8B
| $4.37M | 0.01% |
35,141
-82
| -0.2% | -$10.5K |
|
416
Gilead Sciences
GILD
$162B
| $4.35M | 0.01% |
53,660
-4,080
| -7% | -$312K |
|
417
Cigna
CI
$75.7B
| $4.33M | 0.01% |
23,163
+128
| +0.6% | +$22.8K |
|
418
KKR & Co
KKR
$86.2B
| $4.3M | 0.01% |
211,281
+11,800
| +6% | +$224K |
|
419
Allstate
ALL
$65.5B
| $4.25M | 0.01% |
46,281
-5,702
| -11% | -$518K |
|
|
EV
420
DELISTED
Eaton Vance Corp.
EV
| $4.24M | 0.01% |
85,927
-1,943
| -2% | -$92.9K |
|
421
New Oriental
EDU
$7.85B
| $4.21M | 0.01% |
+47,689
| New | +$3.89M |
|
422
Truist Financial
TFC
$62.5B
| $4.21M | 0.01% |
89,659
-1,561
| -2% | -$71.8K |
|
423
Iridium Communications
IRDM
$5.05B
| $4.17M | 0.01% |
404,713
+9,720
| +2% | +$101K |
|
424
Liberty Global Class C
LBTYK
$3.37B
| $4.16M | 0.01% |
127,054
+20,170
| +19% | +$652K |
|
425
Brookfield
BN
$101B
| $4.13M | 0.01% |
280,632
+16,491
| +6% | +$231K |
|
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.