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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 | |
|---|---|---|---|---|---|---|
401
Cencora
COR
$59.4B
| $5.24M | 0.02% |
57,036
-11,543
| -17% | -$955K |
|
402
Addus HomeCare
ADUS
$2.09B
| $5.19M | 0.02% |
149,267
-1,712
| -1% | -$58.1K |
|
403
DaVita
DVA
$15B
| $5.17M | 0.02% |
71,611
-28,242
| -28% | -$1.74M |
|
|
BFS
404
Saul Centers
BFS
$865M
| $5.15M | 0.02% |
83,389
-60
| -0.1% | -$3.75K |
|
405
Flowers Foods
FLO
$1.64B
| $5.15M | 0.02% |
266,652
+752
| +0.3% | +$14.4K |
|
|
FIT
406
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.11M | 0.02% |
894,170
+124,472
| +16% | +$792K |
|
407
Labcorp
LH
$23.9B
| $4.95M | 0.02% |
36,118
+1,162
| +3% | +$154K |
|
|
LMRK
408
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $4.85M | 0.02% |
+267,809
| New | +$4.66M |
|
|
EV
409
DELISTED
Eaton Vance Corp.
EV
| $4.83M | 0.02% |
85,577
-350
| -0.4% | -$18.5K |
|
|
HOLX
410
DELISTED
Hologic
HOLX
| $4.8M | 0.02% |
112,220
+810
| +0.7% | +$32.3K |
|
411
Cedar Fair
FUN
$1.76B
| $4.79M | 0.02% |
73,725
| – | – |
|
412
Cigna
CI
$75.7B
| $4.79M | 0.02% |
23,562
+399
| +2% | +$79.4K |
|
413
Federal Realty Investment Trust
FRT
$10.8B
| $4.76M | 0.02% |
35,858
+717
| +2% | +$92.5K |
|
414
KKR & Co
KKR
$86.2B
| $4.62M | 0.01% |
219,281
+8,000
| +4% | +$161K |
|
415
iShares Biotechnology ETF
IBB
$9.35B
| $4.61M | 0.01% |
43,148
+2,597
| +6% | +$278K |
|
|
COL
416
DELISTED
Rockwell Collins
COL
| $4.58M | 0.01% |
33,797
-8
| -0% | -$1.07K |
|
417
Natural Gas Services Group
NGS
$501M
| $4.56M | 0.01% |
173,935
-2,214
| -1% | -$59K |
|
418
Flex
FLEX
$46.9B
| $4.55M | 0.01% |
335,593
+12,661
| +4% | +$171K |
|
419
New Oriental
EDU
$7.85B
| $4.48M | 0.01% |
47,707
+18
| +0% | +$1.6K |
|
420
Truist Financial
TFC
$62.5B
| $4.45M | 0.01% |
89,421
-238
| -0.3% | -$11.5K |
|
421
Parker-Hannifin
PH
$124B
| $4.41M | 0.01% |
22,093
+127
| +0.6% | +$23.6K |
|
422
Western Union
WU
$2.6B
| $4.4M | 0.01% |
231,620
+110,121
| +91% | +$2.16M |
|
423
Brookfield
BN
$101B
| $4.36M | 0.01% |
280,632
| – | – |
|
424
Illumina
ILMN
$29.8B
| $4.36M | 0.01% |
20,500
+512
| +3% | +$105K |
|
425
PACCAR
PCAR
$68.8B
| $4.29M | 0.01% |
90,504
-2,438
| -3% | -$115K |
|
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.