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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 | |
|---|---|---|---|---|---|---|
476
TransDigm Group
TDG
$70.1B
| $2.96M | 0.01% |
10,760
+27
| +0.3% | +$7.33K |
|
|
TFCF
477
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.95M | 0.01% |
86,564
+33,295
| +63% | +$973K |
|
|
XBKS
478
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $2.95M | 0.01% |
87,226
+53,093
| +156% | +$1.76M |
|
479
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $2.93M | 0.01% |
11,832
-116
| -1% | -$27.5K |
|
480
Check Point Software Technologies
CHKP
$13.3B
| $2.91M | 0.01% |
28,101
-857
| -3% | -$93.1K |
|
481
Vanguard Health Care ETF
VHT
$18.2B
| $2.9M | 0.01% |
18,800
+281
| +2% | +$43.1K |
|
|
VSA
482
VisionSys AI
VSA
$10.1M
| $2.88M | 0.01% |
77
| – | – |
|
483
Paychex
PAYX
$40.5B
| $2.88M | 0.01% |
42,321
+3,019
| +8% | +$198K |
|
484
Golub Capital BDC
GBDC
$3.34B
| $2.87M | 0.01% |
161,164
-11,227
| -7% | -$208K |
|
485
Northrop Grumman
NOC
$77.1B
| $2.86M | 0.01% |
9,324
+189
| +2% | +$56.8K |
|
|
CVA
486
DELISTED
Covanta Holding Corporation
CVA
| $2.86M | 0.01% |
168,999
+27,524
| +19% | +$425K |
|
487
Enovis
ENOV
$1.56B
| $2.85M | 0.01% |
41,824
+521
| +1% | +$35.1K |
|
|
PRO
488
DELISTED
PROS Holdings
PRO
| $2.83M | 0.01% |
107,017
+29,039
| +37% | +$728K |
|
489
Broadcom
AVGO
$1.83T
| $2.83M | 0.01% |
109,990
-370
| -0.3% | -$9.62K |
|
490
Core Laboratories
CLB
$554M
| $2.71M | 0.01% |
24,763
+7,380
| +42% | +$737K |
|
491
Halliburton
HAL
$27.9B
| $2.68M | 0.01% |
54,740
-2,005
| -4% | -$88.4K |
|
492
WEC Energy
WEC
$37.7B
| $2.62M | 0.01% |
39,409
-250
| -0.6% | -$16.8K |
|
493
Watsco Inc
WSO
$15.1B
| $2.59M | 0.01% |
15,252
+662
| +5% | +$109K |
|
|
DISH
494
DELISTED
DISH Network Corp.
DISH
| $2.57M | 0.01% |
53,885
+4,350
| +9% | +$217K |
|
495
Helmerich & Payne
HP
$3.56B
| $2.57M | 0.01% |
39,718
| – | – |
|
|
VISN
496
Vistance Networks Inc
VISN
$2.69B
| $2.56M | 0.01% |
67,734
-4,895
| -7% | -$171K |
|
|
PPL
497
PPL Corp
PPL
$27.5B
| $2.55M | 0.01% |
82,301
+82
| +0.1% | +$2.94K |
|
498
Biogen
BIIB
$29.9B
| $2.53M | 0.01% |
7,956
+152
| +2% | +$48.8K |
|
499
Progressive
PGR
$125B
| $2.51M | 0.01% |
44,567
-2,167
| -5% | -$112K |
|
500
Stanley Black & Decker
SWK
$14.2B
| $2.5M | 0.01% |
14,758
+2,987
| +25% | +$489K |
|
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.