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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 | |
|---|---|---|---|---|---|---|
451
Snap-on
SNA
$20.5B
| $3.32M | 0.01% |
22,300
+525
| +2% | +$78.9K |
|
452
Check Point Software Technologies
CHKP
$13.1B
| $3.3M | 0.01% |
28,958
-3,084
| -10% | -$339K |
|
453
Essential Utilities
WTRG
$11.2B
| $3.3M | 0.01% |
99,451
+1,101
| +1% | +$36.9K |
|
454
Yum! Brands
YUM
$40.6B
| $3.3M | 0.01% |
44,842
-3,383
| -7% | -$255K |
|
455
Halozyme
HALO
$9.59B
| $3.29M | 0.01% |
189,536
-10,907
| -5% | -$148K |
|
456
Vanguard Materials ETF
VAW
$2.96B
| $3.29M | 0.01% |
25,598
-3,512
| -12% | -$437K |
|
457
Dollar Tree
DLTR
$22.6B
| $3.22M | 0.01% |
37,121
+26,127
| +238% | +$1.99M |
|
458
Ametek
AME
$55.3B
| $3.22M | 0.01% |
48,795
+2,832
| +6% | +$179K |
|
459
Golub Capital BDC
GBDC
$3.33B
| $3.18M | 0.01% |
172,391
-3,180
| -2% | -$59.3K |
|
|
SRCL
460
DELISTED
Stericycle Inc
SRCL
| $3.17M | 0.01% |
44,263
-143,167
| -76% | -$10.5M |
|
|
TSS
461
DELISTED
Total System Services, Inc.
TSS
| $3.15M | 0.01% |
48,048
| – | – |
|
|
PPL
462
PPL Corp
PPL
$27.3B
| $3.12M | 0.01% |
82,219
+71,225
| +648% | +$2.75M |
|
463
Landstar System
LSTR
$7.06B
| $3.07M | 0.01% |
30,785
-5,612
| -15% | -$498K |
|
464
L3Harris
LHX
$55.8B
| $3.04M | 0.01% |
23,095
-3,489
| -13% | -$419K |
|
465
Commerce Bancshares
CBSH
$8.44B
| $3M | 0.01% |
80,554
| – | – |
|
466
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $3M | 0.01% |
61,157
-4,076
| -6% | -$197K |
|
467
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $2.96M | 0.01% |
114,537
+4,619
| +4% | +$115K |
|
468
Enovis
ENOV
$1.5B
| $2.96M | 0.01% |
41,303
-2,249
| -5% | -$157K |
|
469
Fidelity National Information Services
FIS
$20.7B
| $2.95M | 0.01% |
31,559
+639
| +2% | +$58.1K |
|
470
Waste Management
WM
$95.3B
| $2.94M | 0.01% |
37,575
+2,814
| +8% | +$214K |
|
471
Vanguard Health Care ETF
VHT
$18.1B
| $2.82M | 0.01% |
18,519
+736
| +4% | +$110K |
|
|
VSA
472
VisionSys AI
VSA
$10.1M
| $2.8M | 0.01% |
77
+2
| +3% | +$84.1K |
|
473
General Mills
GIS
$19B
| $2.78M | 0.01% |
53,739
+95
| +0.2% | +$5.21K |
|
474
TransDigm Group
TDG
$67.9B
| $2.74M | 0.01% |
10,733
-112
| -1% | -$30.3K |
|
475
InterDigital
IDCC
$6.62B
| $2.73M | 0.01% |
37,030
| – | – |
|
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.