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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 | |
|---|---|---|---|---|---|---|
26
Corpay
CPAY
$23.5B
| $374M | 1.19% |
1,945,842
-103,219
| -5% | -$18.2M |
|
27
Apple
AAPL
$4.79T
| $359M | 1.14% |
8,497,272
-127,436
| -1% | -$5.33M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.06T
| $321M | 1.02% |
1,621,631
-31,292
| -2% | -$5.94M |
|
29
Alphabet (Google) Class A
GOOGL
$4.17T
| $318M | 1.01% |
6,042,140
-769,820
| -11% | -$39.7M |
|
30
Starbucks
SBUX
$119B
| $316M | 1% |
5,503,202
+332,424
| +6% | +$18.8M |
|
31
A.O. Smith
AOS
$8.18B
| $304M | 0.96% |
4,967,160
-191,921
| -4% | -$11.6M |
|
32
JPMorgan Chase
JPM
$926B
| $288M | 0.91% |
2,692,317
-61,412
| -2% | -$6.22M |
|
33
Alibaba
BABA
$279B
| $283M | 0.9% |
1,642,894
+221,696
| +16% | +$39.7M |
|
34
Wells Fargo
WFC
$262B
| $282M | 0.89% |
4,649,686
-102,078
| -2% | -$5.77M |
|
35
Charter Communications
CHTR
$15.9B
| $259M | 0.82% |
770,692
+178,003
| +30% | +$60.5M |
|
|
36
UnitedHealth
UNH
$392B
| $258M | 0.82% |
1,168,534
+463,714
| +66% | +$98.3M |
|
|
SCHW
37
Charles Schwab
SCHW
$175B
| $242M | 0.77% |
4,706,012
-134,824
| -3% | -$6.33M |
|
|
ANSS
38
DELISTED
Ansys
ANSS
| $235M | 0.74% |
1,594,187
-83,842
| -5% | -$11.9M |
|
39
iShares Core S&P 500 ETF
IVV
$886B
| $228M | 0.72% |
847,723
-5,986
| -0.7% | -$1.57M |
|
40
Wabtec
WAB
$49.2B
| $227M | 0.72% |
2,787,373
-452,051
| -14% | -$34.6M |
|
41
ExxonMobil
XOM
$640B
| $224M | 0.71% |
2,674,403
-22,464
| -0.8% | -$1.86M |
|
|
42
Electronic Arts
EA
$52.4B
| $220M | 0.7% |
2,096,933
+2,088,820
| +25,747% | +$232M |
|
|
43
BWX Technologies
BWXT
$16B
| $216M | 0.68% |
3,573,654
+1,410,915
| +65% | +$85.1M |
|
44
DexCom
DXCM
$27.6B
| $214M | 0.68% |
14,893,740
-1,768,348
| -11% | -$23M |
|
|
45
NXP Semiconductors
NXPI
$70.4B
| $213M | 0.67% |
1,815,713
-734,583
| -29% | -$84.9M |
|
46
Lowe's Companies
LOW
$115B
| $206M | 0.65% |
2,215,426
-67,498
| -3% | -$5.58M |
|
47
Ameriprise Financial
AMP
$47.4B
| $200M | 0.63% |
1,179,552
-19,316
| -2% | -$3.1M |
|
48
Johnson & Johnson
JNJ
$615B
| $192M | 0.61% |
1,374,096
-14,164
| -1% | -$1.97M |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $181M | 0.57% |
679,852
+13,385
| +2% | +$3.48M |
|
50
Bank of America
BAC
$432B
| $168M | 0.53% |
5,707,146
-68,291
| -1% | -$1.88M |
|
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.