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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 | |
|---|---|---|---|---|---|---|
501
APA Corp
APA
$12.9B
| $2.24M | 0.01% |
48,888
+147
| +0.3% | +$6.48K |
|
|
CDK
502
DELISTED
CDK Global, Inc.
CDK
| $2.23M | 0.01% |
35,290
+5,357
| +18% | +$337K |
|
503
Owens Corning
OC
$11.2B
| $2.21M | 0.01% |
28,610
-598,313
| -95% | -$41.9M |
|
504
Sensata Technologies
ST
$6.63B
| $2.21M | 0.01% |
46,053
+5,564
| +14% | +$251K |
|
|
SNI
505
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.21M | 0.01% |
25,671
-173,455
| -87% | -$14.3M |
|
506
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $2.18M | 0.01% |
24,496
| – | – |
|
507
Healthpeak Properties
DOC
$15.2B
| $2.14M | 0.01% |
76,837
-1,457
| -2% | -$43.8K |
|
508
Liberty Broadband Class C
LBRDK
$4.26B
| $2.12M | 0.01% |
22,279
+1,225
| +6% | +$118K |
|
509
Prudential Financial
PRU
$40.9B
| $2.11M | 0.01% |
19,833
-3,969
| -17% | -$424K |
|
|
NUAN
510
DELISTED
Nuance Communications, Inc.
NUAN
| $2.1M | 0.01% |
154,455
-5,082
| -3% | -$72.6K |
|
|
CVA
511
DELISTED
Covanta Holding Corporation
CVA
| $2.1M | 0.01% |
141,475
+1,304
| +0.9% | +$18.4K |
|
512
Helmerich & Payne
HP
$3.5B
| $2.07M | 0.01% |
39,718
+103
| +0.3% | +$5.09K |
|
513
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
| $2.07M | 0.01% |
15,934
-62
| -0.4% | -$7.65K |
|
514
Yum China
YUMC
$14.8B
| $2.04M | 0.01% |
50,924
+3,601
| +8% | +$134K |
|
515
MetLife
MET
$59.5B
| $1.99M | 0.01% |
38,371
-2,593
| -6% | -$126K |
|
516
Steris
STE
$20.5B
| $1.99M | 0.01% |
22,545
-3,340
| -13% | -$283K |
|
517
Vodafone
VOD
$35.1B
| $1.99M | 0.01% |
69,799
+136
| +0.2% | +$3.94K |
|
518
Acuity Brands
AYI
$9.79B
| $1.95M | 0.01% |
11,391
+227
| +2% | +$42.3K |
|
519
Clorox
CLX
$11.3B
| $1.94M | 0.01% |
14,695
-60
| -0.4% | -$8.06K |
|
|
OAK
520
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.94M | 0.01% |
41,117
-1,000
| -2% | -$46.6K |
|
|
LSXMA
521
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.91M | 0.01% |
63,092
+7,425
| +13% | +$230K |
|
522
Equifax
EFX
$19.6B
| $1.91M | 0.01% |
18,008
-6,019
| -25% | -$796K |
|
523
Genworth Financial
GNW
$3.8B
| $1.91M | 0.01% |
495,400
-770
| -0.2% | -$2.75K |
|
524
Albemarle
ALB
$13.8B
| $1.89M | 0.01% |
13,870
-965
| -7% | -$115K |
|
|
GRMN
525
Garmin
GRMN
$46.3B
| $1.89M | 0.01% |
34,997
-14,790
| -30% | -$766K |
|
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.