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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 | |
|---|---|---|---|---|---|---|
|
MDLY
451
DELISTED
Medley Management Inc
MDLY
| $3.55M | 0.01% |
54,588
-505
| -0.9% | -$31.5K |
|
452
Ametek
AME
$55.3B
| $3.5M | 0.01% |
48,362
-433
| -0.9% | -$30.2K |
|
453
Waste Management
WM
$95.3B
| $3.5M | 0.01% |
40,575
+3,000
| +8% | +$244K |
|
454
Williams Companies
WMB
$92B
| $3.5M | 0.01% |
114,663
+32,948
| +40% | +$958K |
|
455
Vanguard Materials ETF
VAW
$2.96B
| $3.47M | 0.01% |
25,393
-205
| -0.8% | -$27.3K |
|
456
General Motors
GM
$73B
| $3.46M | 0.01% |
84,509
+2,215
| +3% | +$96.1K |
|
457
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $3.42M | 0.01% |
122,437
+7,900
| +7% | +$213K |
|
458
Okta
OKTA
$23.7B
| $3.4M | 0.01% |
+132,641
| New | +$3.71M |
|
459
Eaton
ETN
$161B
| $3.36M | 0.01% |
42,558
-3,968
| -9% | -$308K |
|
460
L3Harris
LHX
$55.8B
| $3.27M | 0.01% |
23,081
-14
| -0.1% | -$1.95K |
|
461
GSK
GSK
$102B
| $3.25M | 0.01% |
73,410
-17,276
| -19% | -$798K |
|
462
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $3.25M | 0.01% |
62,252
+1,095
| +2% | +$54.4K |
|
|
ETP
463
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.24M | 0.01% |
180,979
+109,753
| +154% | +$1.89M |
|
464
iShares MSCI ACWI ETF
ACWI
$32.7B
| $3.21M | 0.01% |
44,601
+10,769
| +32% | +$762K |
|
465
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $3.21M | 0.01% |
114,843
+16,608
| +17% | +$458K |
|
466
General Mills
GIS
$19B
| $3.19M | 0.01% |
53,892
+153
| +0.3% | +$8.28K |
|
467
Landstar System
LSTR
$7.06B
| $3.15M | 0.01% |
30,206
-579
| -2% | -$58.2K |
|
|
LSXMK
468
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.14M | 0.01% |
104,012
-613
| -0.6% | -$19.4K |
|
469
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
| $3.13M | 0.01% |
164,051
+16,164
| +11% | +$266K |
|
470
Halozyme
HALO
$9.59B
| $3.07M | 0.01% |
151,447
-38,089
| -20% | -$700K |
|
471
NetApp
NTAP
$32.3B
| $3.06M | 0.01% |
55,309
-1,025
| -2% | -$51.4K |
|
472
Commerce Bancshares
CBSH
$8.44B
| $3.04M | 0.01% |
80,546
-8
| -0% | -$298 |
|
473
InterDigital
IDCC
$6.62B
| $3.01M | 0.01% |
39,580
+2,550
| +7% | +$191K |
|
|
TFCFA
474
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3M | 0.01% |
86,762
+28,210
| +48% | +$842K |
|
475
Fidelity National Information Services
FIS
$20.7B
| $2.99M | 0.01% |
31,792
+233
| +0.7% | +$21.9K |
|
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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.