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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 | |
|---|---|---|---|---|---|---|
501
Owens Corning
OC
$11.5B
| $2.48M | 0.01% |
26,929
-1,681
| -6% | -$142K |
|
|
CDK
502
DELISTED
CDK Global, Inc.
CDK
| $2.46M | 0.01% |
34,478
-812
| -2% | -$54.5K |
|
503
Prudential Financial
PRU
$41.5B
| $2.45M | 0.01% |
21,333
+1,500
| +8% | +$168K |
|
504
NOV
NOV
$7.46B
| $2.44M | 0.01% |
67,885
-946
| -1% | -$32K |
|
505
Autodesk
ADSK
$44.9B
| $2.42M | 0.01% |
23,121
-397
| -2% | -$46.3K |
|
506
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $2.39M | 0.01% |
18,721
+1
| +0% | +$125 |
|
507
Vornado Realty Trust
VNO
$7.54B
| $2.36M | 0.01% |
30,207
-7
| -0% | -$536 |
|
508
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2.32M | 0.01% |
18,419
-884
| -5% | -$110K |
|
509
iShares US Aerospace & Defense ETF
ITA
$14.3B
| $2.3M | 0.01% |
24,496
| – | – |
|
510
TE Connectivity
TEL
$58.8B
| $2.29M | 0.01% |
24,150
+5,946
| +33% | +$547K |
|
511
AB InBev
BUD
$158B
| $2.29M | 0.01% |
20,561
+6,194
| +43% | +$729K |
|
512
Vodafone
VOD
$35B
| $2.26M | 0.01% |
70,907
+1,108
| +2% | +$33.2K |
|
513
O'Reilly Automotive
ORLY
$71.8B
| $2.22M | 0.01% |
138,660
-23,835
| -15% | -$355K |
|
|
AGN
514
DELISTED
Allergan plc
AGN
| $2.2M | 0.01% |
13,445
-13,359
| -50% | -$2.4M |
|
|
GWR
515
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.19M | 0.01% |
27,824
+17,847
| +179% | +$1.33M |
|
|
SNI
516
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.19M | 0.01% |
25,651
-20
| -0.1% | -$1.65K |
|
517
Equifax
EFX
$20.3B
| $2.18M | 0.01% |
18,448
+440
| +2% | +$49.5K |
|
518
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
| $2.16M | 0.01% |
21,414
-5,907
| -22% | -$580K |
|
519
Capital One
COF
$125B
| $2.15M | 0.01% |
21,644
-68
| -0.3% | -$6.21K |
|
520
Savara
SVRA
$1.15B
| $2.1M | 0.01% |
+141,349
| New | +$1.62M |
|
|
NUAN
521
DELISTED
Nuance Communications, Inc.
NUAN
| $2.1M | 0.01% |
148,128
-6,327
| -4% | -$85.1K |
|
522
MetLife
MET
$60.5B
| $2.09M | 0.01% |
41,394
+3,023
| +8% | +$159K |
|
523
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $2.08M | 0.01% |
57,690
+39,450
| +216% | +$1.36M |
|
524
Yum China
YUMC
$14.9B
| $2.05M | 0.01% |
51,159
+235
| +0.5% | +$9.67K |
|
525
Clorox
CLX
$11.5B
| $2.04M | 0.01% |
13,745
-950
| -6% | -$129K |
|
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.