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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 | |
|---|---|---|---|---|---|---|
426
Allstate
ALL
$65.5B
| $4.2M | 0.01% |
40,061
-6,220
| -13% | -$613K |
|
427
Liberty Global Class C
LBTYK
$3.37B
| $4.08M | 0.01% |
120,707
-6,347
| -5% | -$195K |
|
428
Martin Marietta Materials
MLM
$32.8B
| $4.03M | 0.01% |
18,218
+1,227
| +7% | +$257K |
|
429
Vanguard Small-Cap ETF
VB
$79.3B
| $4M | 0.01% |
27,036
-15
| -0.1% | -$2.17K |
|
430
PPG Industries
PPG
$25.4B
| $3.98M | 0.01% |
34,023
-880
| -3% | -$102K |
|
431
Snap-on
SNA
$20.5B
| $3.97M | 0.01% |
22,774
+474
| +2% | +$76.6K |
|
|
HES
432
DELISTED
Hess
HES
| $3.97M | 0.01% |
83,590
+11,160
| +15% | +$503K |
|
|
XL
433
DELISTED
XL Group Ltd.
XL
| $3.94M | 0.01% |
112,066
-870
| -0.8% | -$33.8K |
|
434
AvalonBay Communities
AVB
$27.3B
| $3.93M | 0.01% |
22,040
+547
| +3% | +$99.3K |
|
435
Loews
L
$23.8B
| $3.92M | 0.01% |
78,296
+25
| +0% | +$1.24K |
|
|
DISCK
436
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.92M | 0.01% |
184,887
-201
| -0.1% | -$3.7K |
|
437
Essential Utilities
WTRG
$11.2B
| $3.9M | 0.01% |
99,451
| – | – |
|
438
Neogen
NEOG
$2.09B
| $3.89M | 0.01% |
126,291
| – | – |
|
439
CME Group
CME
$91.9B
| $3.88M | 0.01% |
26,588
-367
| -1% | -$52.3K |
|
|
DFS
440
DELISTED
Discover Financial Services
DFS
| $3.86M | 0.01% |
50,149
-6,203
| -11% | -$427K |
|
441
Harley-Davidson
HOG
$2.79B
| $3.82M | 0.01% |
74,986
-17
| -0% | -$827 |
|
|
ELME
442
Elme Communities
ELME
$131M
| $3.81M | 0.01% |
122,477
-20
| -0% | -$649 |
|
443
Metallus
MTUS
$859M
| $3.8M | 0.01% |
250,226
+1,968
| +0.8% | +$29.9K |
|
444
International Flavors & Fragrances
IFF
$18.8B
| $3.77M | 0.01% |
24,688
-100
| -0.4% | -$15K |
|
|
TWX
445
DELISTED
Time Warner Inc
TWX
| $3.76M | 0.01% |
41,067
-1,646
| -4% | -$156K |
|
446
Gilead Sciences
GILD
$162B
| $3.74M | 0.01% |
52,191
-1,469
| -3% | -$112K |
|
447
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $3.71M | 0.01% |
39,297
-4,362
| -10% | -$409K |
|
448
Yum! Brands
YUM
$40.6B
| $3.69M | 0.01% |
45,241
+399
| +0.9% | +$31.6K |
|
449
White Mountains Insurance
WTM
$5.39B
| $3.61M | 0.01% |
4,237
-60
| -1% | -$52.4K |
|
450
Aon
AON
$76B
| $3.57M | 0.01% |
26,655
-970
| -4% | -$138K |
|
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.