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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 | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$4.17T
| $332M | 1.1% |
6,811,960
-2,569,560
| -27% | -$122M |
|
27
Costco
COST
$411B
| $330M | 1.09% |
2,007,929
-623,064
| -24% | -$97.9M |
|
28
Corpay
CPAY
$23.5B
| $317M | 1.05% |
2,049,061
-15,498
| -0.8% | -$2.27M |
|
29
A.O. Smith
AOS
$8.18B
| $307M | 1.02% |
5,159,081
-257,549
| -5% | -$14.4M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.06T
| $303M | 1% |
1,652,923
-584,204
| -26% | -$103M |
|
|
31
NXP Semiconductors
NXPI
$70.4B
| $288M | 0.96% |
2,550,296
-1,170,229
| -31% | -$131M |
|
32
Starbucks
SBUX
$119B
| $278M | 0.92% |
5,170,778
-271,624
| -5% | -$15.1M |
|
33
JPMorgan Chase
JPM
$926B
| $263M | 0.87% |
2,753,729
-626,550
| -19% | -$57.8M |
|
34
Wells Fargo
WFC
$262B
| $262M | 0.87% |
4,751,764
-1,748,261
| -27% | -$92.9M |
|
35
TripAdvisor
TRIP
$1.61B
| $255M | 0.84% |
6,284,998
+135,568
| +2% | +$5.51M |
|
36
Alibaba
BABA
$279B
| $245M | 0.81% |
1,421,198
+114,549
| +9% | +$18.6M |
|
37
Wabtec
WAB
$49.2B
| $245M | 0.81% |
3,239,424
-405,895
| -11% | -$31.2M |
|
38
ExxonMobil
XOM
$640B
| $221M | 0.73% |
2,696,867
-790,767
| -23% | -$62.8M |
|
39
iShares Core S&P 500 ETF
IVV
$886B
| $216M | 0.72% |
853,709
-2,793
| -0.3% | -$694K |
|
|
40
Charter Communications
CHTR
$15.9B
| $215M | 0.71% |
592,689
+510,735
| +623% | +$190M |
|
|
SCHW
41
Charles Schwab
SCHW
$175B
| $212M | 0.7% |
4,840,836
-2,216,473
| -31% | -$92M |
|
|
ANSS
42
DELISTED
Ansys
ANSS
| $206M | 0.68% |
1,678,029
-658,993
| -28% | -$82.7M |
|
|
43
DexCom
DXCM
$27.6B
| $204M | 0.68% |
16,662,088
+6,060,536
| +57% | +$107M |
|
44
CarMax
KMX
$8.15B
| $183M | 0.61% |
2,407,926
-1,289,959
| -35% | -$86M |
|
45
Lowe's Companies
LOW
$115B
| $182M | 0.61% |
2,282,924
-994,516
| -30% | -$76.1M |
|
46
Johnson & Johnson
JNJ
$615B
| $180M | 0.6% |
1,388,260
-123,053
| -8% | -$16.3M |
|
47
Ameriprise Financial
AMP
$47.3B
| $178M | 0.59% |
1,198,868
-47,636
| -4% | -$6.65M |
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $167M | 0.56% |
666,467
+2,384
| +0.4% | +$588K |
|
|
49
DuPont de Nemours
DD
$18.9B
| $160M | 0.53% |
914,361
+764,753
| +511% | +$128M |
|
50
Accenture
ACN
$85.7B
| $151M | 0.5% |
1,114,974
-672,715
| -38% | -$87.6M |
|
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.