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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 | |
|---|---|---|---|---|---|---|
476
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
| $2.69M | 0.01% |
147,887
-11,300
| -7% | -$203K |
|
|
DISH
477
DELISTED
DISH Network Corp.
DISH
| $2.69M | 0.01% |
49,535
+4,253
| +9% | +$251K |
|
478
Broadcom
AVGO
$1.87T
| $2.68M | 0.01% |
110,360
+7,280
| +7% | +$180K |
|
479
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $2.67M | 0.01% |
11,948
+21
| +0.2% | +$4.59K |
|
480
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $2.64M | 0.01% |
98,235
-340
| -0.3% | -$9K |
|
481
Autodesk
ADSK
$43.3B
| $2.64M | 0.01% |
23,518
-330
| -1% | -$36.4K |
|
482
Northrop Grumman
NOC
$75.8B
| $2.63M | 0.01% |
9,135
+424
| +5% | +$114K |
|
483
Halliburton
HAL
$27.3B
| $2.61M | 0.01% |
56,745
+8,362
| +17% | +$350K |
|
484
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $2.61M | 0.01% |
27,321
+2,409
| +10% | +$225K |
|
485
WEC Energy
WEC
$37.4B
| $2.49M | 0.01% |
39,659
-1,899
| -5% | -$121K |
|
486
NetApp
NTAP
$32.3B
| $2.46M | 0.01% |
56,334
-220,244
| -80% | -$9.09M |
|
487
NOV
NOV
$7.22B
| $2.46M | 0.01% |
68,831
-427,492
| -86% | -$14M |
|
488
Williams Companies
WMB
$92B
| $2.45M | 0.01% |
81,715
+1,811
| +2% | +$55.1K |
|
489
Biogen
BIIB
$29.6B
| $2.44M | 0.01% |
7,804
-4,942
| -39% | -$1.46M |
|
|
VISN
490
Vistance Networks Inc
VISN
$2.69B
| $2.41M | 0.01% |
72,629
-6,338
| -8% | -$216K |
|
491
iShares Russell 2000 Value ETF
IWN
$14.3B
| $2.4M | 0.01% |
19,303
+911
| +5% | +$107K |
|
492
Appian
APPN
$1.61B
| $2.37M | 0.01% |
83,351
+127
| +0.2% | +$2.77K |
|
493
Paychex
PAYX
$39.4B
| $2.35M | 0.01% |
39,302
-107,858
| -73% | -$6.16M |
|
494
Watsco Inc
WSO
$14.8B
| $2.35M | 0.01% |
14,590
+2,591
| +22% | +$391K |
|
495
O'Reilly Automotive
ORLY
$71.4B
| $2.33M | 0.01% |
162,495
-16,845
| -9% | -$222K |
|
496
Western Union
WU
$2.6B
| $2.33M | 0.01% |
121,499
| – | – |
|
497
iShares MSCI ACWI ETF
ACWI
$32.7B
| $2.33M | 0.01% |
33,832
+684
| +2% | +$46K |
|
498
Vornado Realty Trust
VNO
$7.34B
| $2.32M | 0.01% |
30,214
-232
| -0.8% | -$17.7K |
|
499
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $2.28M | 0.01% |
18,720
-155
| -0.8% | -$18.5K |
|
500
Progressive
PGR
$120B
| $2.26M | 0.01% |
46,734
+3,580
| +8% | +$167K |
|
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.