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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 | |
|---|---|---|---|---|---|---|
426
Metallus
MTUS
$859M
| $4.1M | 0.01% |
248,258
+18
| +0% | +$276 |
|
|
HOLX
427
DELISTED
Hologic
HOLX
| $4.09M | 0.01% |
111,410
-12,448
| -10% | -$502K |
|
428
Aon
AON
$76B
| $4.04M | 0.01% |
27,625
-117
| -0.4% | -$16.3K |
|
429
Flex
FLEX
$46.9B
| $4.03M | 0.01% |
322,932
+248,564
| +334% | +$3.06M |
|
|
ELME
430
Elme Communities
ELME
$131M
| $4.01M | 0.01% |
122,497
+830
| +0.7% | +$27K |
|
431
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $3.99M | 0.01% |
43,659
+21,882
| +100% | +$1.96M |
|
432
Illumina
ILMN
$29.8B
| $3.87M | 0.01% |
19,988
-1,082
| -5% | -$201K |
|
433
Parker-Hannifin
PH
$124B
| $3.84M | 0.01% |
21,966
-740
| -3% | -$122K |
|
434
AvalonBay Communities
AVB
$27.1B
| $3.83M | 0.01% |
21,493
+564
| +3% | +$106K |
|
435
Vanguard Small-Cap ETF
VB
$79.3B
| $3.82M | 0.01% |
27,051
+1,271
| +5% | +$173K |
|
436
PPG Industries
PPG
$25.4B
| $3.79M | 0.01% |
34,903
-312
| -0.9% | -$33.2K |
|
|
DISCK
437
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.75M | 0.01% |
185,088
+577
| +0.3% | +$13K |
|
438
Loews
L
$23.8B
| $3.75M | 0.01% |
78,271
+163
| +0.2% | +$7.76K |
|
439
White Mountains Insurance
WTM
$5.39B
| $3.68M | 0.01% |
4,297
-104
| -2% | -$89.4K |
|
440
Neogen
NEOG
$2.09B
| $3.67M | 0.01% |
126,291
| – | – |
|
441
CME Group
CME
$91.9B
| $3.66M | 0.01% |
26,955
-4,093
| -13% | -$517K |
|
|
DFS
442
DELISTED
Discover Financial Services
DFS
| $3.63M | 0.01% |
56,352
-8,329
| -13% | -$505K |
|
443
Harley-Davidson
HOG
$2.79B
| $3.62M | 0.01% |
75,003
-2,057
| -3% | -$100K |
|
444
Eaton
ETN
$161B
| $3.57M | 0.01% |
46,526
-2,727
| -6% | -$206K |
|
445
International Flavors & Fragrances
IFF
$18.8B
| $3.54M | 0.01% |
24,788
-16
| -0.1% | -$2.19K |
|
446
Martin Marietta Materials
MLM
$32.8B
| $3.5M | 0.01% |
16,991
+1,876
| +12% | +$397K |
|
|
HES
447
DELISTED
Hess
HES
| $3.4M | 0.01% |
72,430
-2,042
| -3% | -$86.4K |
|
|
MDLY
448
DELISTED
Medley Management Inc
MDLY
| $3.39M | 0.01% |
55,093
-1,506
| -3% | -$94.3K |
|
|
LSXMK
449
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.34M | 0.01% |
104,625
+1,840
| +2% | +$59.9K |
|
450
General Motors
GM
$73B
| $3.32M | 0.01% |
82,294
-32,127
| -28% | -$1.17M |
|
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.